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Intrinsic Value of Caleres, Inc. (CAL)

Previous Close$27.71
Intrinsic Value$69.16
Upside potential  +150%
Previous Close
$27.71
Intrinsic Value
$69.16
Potential        
+150%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2023(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %6.9NaN
Revenue, $2968NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2754NaN
Operating income, $m214NaN
EBITDA, $m264NaN
Interest expense (income), $mNaN
Earnings before tax, $m207NaN
Tax expense, $m33NaN
Net income, $m174NaN

BALANCE SHEET

Cash and short-term investments, $m34NaN
Total assets, $m1836NaN
Adjusted assets (=assets-cash), $m1803NaN
Average production assets, $m377NaN
Working capital, $m-80NaN
Total debt, $m888NaN
Total liabilities, $m1410NaN
Total equity, $m426NaN
Debt-to-equity ratio2.084NaN
Adjusted equity ratio0.464NaN

CASH FLOW

Net income, $m174NaN
Depreciation, amort., depletion, $m49NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m126NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-64NaN
Free cash flow, $m190NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-80
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

Company description

Caleres, Inc. engages in the retail and wholesale of footwear business in the United States, Canada, Eastern Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Crocs, Converse, Puma, Birkenstock, New Balance, Under Armour, Dr. Martens, Asics, Timberland, Bearpaw, Skechers, HeyDude, Franco Sarto, Rykä, Vince, Bzees, Veronica Beard, and Zodiac brands, as well as company-owned and licensed brands, such as LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as online retailers, national chains, department stores, mass merchandisers, and independent retailers. Further, the company wholesales men's apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykä brand; women's shoe collection under the Vince brand; and women's footwear under the Bzees brand; other footwear under Zodiac brand; and women's footwear collection under Veronica Beard brand, as well as Via Spiga brand. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. The company was founded in 1878 and is headquartered in St. Louis, Missouri.
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