Caleres Inc

Caleres Inc(CAL)の財務

$12.720

-0.226 (-1.78%)終値時点

CAL の収益構成

Caleres Inc (CAL) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Retail stores, accounting for 44.8% of total sales, equivalent to $298.39M. Other significant revenue streams include Landed wholesale and First-Cost wholesale-e-commerce. Understanding this composition is critical for investors evaluating how CAL navigates market cycles within the Apparel & Accessories Retailers industry.

CAL の収益性とマージン

Evaluating the bottom line, Caleres Inc maintains a gross margin of 54.78%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 11.21%, while the net margin is 8.54%. These profitability ratios, combined with a Return on Equity (ROE) of 7.82%, provide a clear picture of how effectively CAL converts its operational activities into shareholder value.

CAL の同業比較

In the context of the broader market, CAL competes directly with industry leaders such as CTRN and GCO. With a market capitalization of $453.40M, it holds a leading position in the sector. When comparing efficiency, CAL's gross margin of 54.78% stands against CTRN's 38.01% and GCO's 51.36%. Such benchmarking helps identify whether Caleres Inc is trading at a premium or discount relative to its financial performance.

Caleres Inc の財務パフォーマンス

Caleres reported a Q2 2026 revenue of $695.5 million, a 5.6% year-over-year increase, and an adjusted EPS of $0.47, exceeding expectations by 27%. The gross margin improved to 54.78% in Q2 2027, indicating strong profitability.

Financials

FY2027Q2
YoY:
+5.61%
695.45M
Total Revenue
FY2027Q2
YoY:
+373.10%
77.93M
Operating Profit
FY2027Q2
YoY:
+741.54%
59.42M
Net Income after Tax
FY2027Q2
YoY:
+755.00%
1.71
EPS - Diluted
FY2027Q2
YoY:
+118.94%
75.27M
Free Cash Flow
FY2027Q2
YoY:
+26.22%
54.78
Gross Profit Margin - %
FY2027Q2
YoY:
-275.40%
2.21
FCF Margin - %
FY2027Q2
YoY:
+698.13%
8.54
Net Margin - %
FY2026Q3
YoY:
-82.84%
3.73
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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