How do I set a price alert for CAL?

To set a CAL price alert on Stock Alarm Pro, navigate to the CAL quote page, select "Set Alert," choose your trigger type (price target, % move, RSI level, MACD, or volume breakout), and set your delivery channel. Stock Alarm Pro supports instant push notifications, SMS, and automated phone call alerts.

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Yes. Stock Alarm Pro provides real-time automated phone call alerts for CAL. Phone call alerts ensure you are immediately awakened or interrupted during critical volatility events, overnight earnings moves, or strict stop-loss levels when silent push notifications might be overlooked.

What types of alerts can I set for Caleres Inc?

Stock Alarm Pro supports over 125 trigger types for CAL: price target alerts (above/below target), intraday percentage moves, RSI overbought/oversold levels, 50-day and 200-day moving average crossovers (golden cross / death cross), relative volume (RVOL) spikes, confirmed earnings date releases, and SEC Form-4 insider transaction filings.

How quickly will I be notified about CAL price changes?

CAL alerts are evaluated continuously in real-time against live market telemetry. Notifications are dispatched within sub-second latency via push notifications, SMS, or phone calls as soon as your trigger condition is met across regular, pre-market, and after-hours trading sessions.

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CAL Company Intelligence - Business Model, Drivers & Risks

Caleres, Inc.(CAL)

$12.29—

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Caleres, Inc.(CAL)

NYSEAbout this data

$12.29—

WatchlistAsk AI Chart Studio

CAL(CAL)

CAL

Caleres operates a portfolio of footwear brands across wholesale and retail channels, including Famous Footwear (950+ stores), Sam Edelman, Naturalizer, and Allen Edmonds. The company generates approximately $2.7B in revenue through a mix of owned retail stores, e-commerce, and wholesale distribution to department stores and specialty retailers. With declining margins and negative revenue growth, the stock trades at distressed valuations (0.2x sales, 0.7x book) reflecting concerns about brick-and-mortar retail viability and brand relevance in a competitive footwear market.

Consumer CyclicalFootwear Retail & Wholesalemoderate - The business carries significant fixed costs from 950+ retail store leases, distribution centers, and brand marketing, but can flex inventory purchases and store labor. Operating margins of 5.5% indicate limited cushion, with store-level profitability highly sensitive to same-store sales trends. Positive comparable store sales can drive meaningful margin expansion, while negative comps quickly erode profitability given the fixed cost base.

Business Overview

01Famous Footwear retail chain (estimated 50-55% of revenue) - family footwear stores in strip centers and malls

02Brand Portfolio wholesale (estimated 30-35%) - Sam Edelman, Naturalizer, Allen Edmonds, Dr. Scholl's sold through department stores and specialty retailers

03Direct-to-consumer e-commerce (estimated 15-20%) - digital sales across brand websites and Famous Footwear online

Caleres operates a dual-channel model capturing both retail margins (Famous Footwear stores with 44.9% gross margins) and wholesale distribution margins. The company sources footwear primarily from Asian manufacturers (estimated 70-80% from China/Vietnam), applies brand positioning and merchandising expertise, and distributes through owned retail or third-party channels. Competitive advantages include scale purchasing power, established retail footprint in secondary markets, and owned brand equity in categories like women's fashion (Sam Edelman) and men's dress shoes (Allen Edmonds). However, pricing power is limited by intense competition from athletic brands, off-price retailers, and online pure-plays.

What Moves the Stock

Famous Footwear comparable store sales trends - the core retail banner's traffic and conversion rates

Wholesale order book strength - department store inventory levels and reorder rates for branded products

Gross margin trajectory - ability to manage promotional activity, freight costs, and product mix shifts

Digital penetration rates - e-commerce growth offsetting physical store traffic declines

Store fleet optimization - closure of underperforming locations and lease renegotiations

Watch on Earnings

Comparable store sales (Famous Footwear same-store sales growth)Gross margin rate (product costs, freight, promotional intensity)Inventory turnover and aging (freshness of merchandise, clearance needs)Digital sales penetration as percentage of total revenueStore count changes and four-wall EBITDA by banner

Risk Factors

Secular decline in mall and strip center traffic as consumers shift to online purchasing and experiential spending - threatens Famous Footwear's 950+ store physical footprint

Brand relevance erosion as athletic and casual footwear dominates fashion trends, pressuring dress and fashion categories where Caleres brands compete

Amazon and vertical brand competition (Allbirds, Rothy's) capturing market share with direct-to-consumer models and lower cost structures

Intense competition from athletic giants (Nike, Adidas direct-to-consumer), off-price retailers (TJX, Ross), and online pure-plays (Zappos, DSW) with superior scale and technology

Department store partner deterioration - Macy's, Dillard's, Nordstrom reducing footwear square footage and inventory depth, pressuring wholesale channel

Private label expansion by mass merchants (Walmart, Target) offering acceptable quality at 30-40% lower price points

Liquidity pressure with 1.06x current ratio and declining cash generation ($0.1B operating cash flow) limiting flexibility for store closures, brand investments, or debt reduction

Lease obligations representing significant off-balance sheet commitments - estimated $800M-1B in future lease payments across retail footprint

Working capital intensity during inventory build periods creates seasonal cash flow volatility and reliance on credit facilities

StructuralCompetitiveBalance Sheet

Macro Sensitivity

Economic Cycle

high - Footwear is a discretionary purchase category highly correlated with consumer confidence and disposable income. During economic downturns, consumers defer footwear purchases, trade down to value channels, or reduce units purchased. The company's exposure to mid-tier department stores (wholesale channel) amplifies cyclicality as these retailers face structural traffic declines. Famous Footwear's positioning in strip centers serving middle-income families creates direct sensitivity to employment levels and wage growth.

Interest Rates

Rising interest rates negatively impact Caleres through multiple channels: (1) higher borrowing costs on the company's debt facilities reduce net income, (2) reduced consumer purchasing power as mortgage and auto loan costs rise, particularly affecting the middle-income customer base, (3) valuation multiple compression as investors demand higher equity risk premiums, and (4) potential landlord pressure as commercial real estate financing costs increase. The 0.78x debt-to-equity ratio creates moderate direct interest expense sensitivity.

Credit

Moderate credit exposure through both supply chain and customer channels. The company relies on trade credit and revolving facilities to finance seasonal inventory builds (peak in Q3 ahead of holiday). Wholesale customers (department stores) represent credit risk if retailers face financial distress and delay payments or cancel orders. Consumer credit conditions affect ticket sizes and conversion rates, particularly for higher-priced brands like Allen Edmonds ($300-400 price points).

Live Conditions

Russell 2000 FuturesRBOB GasolineS&P 500 Futures30-Year Treasury10-Year Treasury5-Year Treasury2-Year Treasury30-Day Fed Funds

Profile

value - The stock trades at distressed multiples (0.2x sales, 0.7x book value, 13% FCF yield) attracting deep value investors betting on turnaround potential, asset value realization, or private equity takeout. The -35% earnings decline and negative revenue growth deter growth investors. Minimal dividend yield (estimated 2-3%) provides limited income appeal. Recent 30% three-month bounce suggests opportunistic traders playing technical oversold conditions.

high - Small-cap retail stocks exhibit elevated volatility driven by quarterly earnings surprises, comparable store sales misses, and sector rotation. Beta likely exceeds 1.5x given the combination of operational leverage, financial leverage, and low trading liquidity. The stock's -24% one-year return versus +30% three-month return demonstrates boom-bust volatility patterns typical of distressed retail.

Key Metrics to Watch

University of Michigan Consumer Sentiment Index - leading indicator for discretionary footwear spending

Retail sales excluding autos - tracks overall consumer spending environment

Unemployment rate - directly impacts middle-income customer purchasing power

USD/CNY exchange rate - affects product costs given heavy China/Asia sourcing exposure

Gasoline prices - impacts disposable income for strip center shoppers and store traffic patterns

Personal savings rate - indicates consumer financial cushion for discretionary purchases

retail debt e-commerce omnichannel marketplace