CALCALERES INC
Footwear, (no Rubber)
- Revenue
- $2.8B
- 1.3% YoY
- Operating margin
- 0.2%
- 96% YoY
- EBITDA
- $55M
- 71% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 8.5×
- $465M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear14% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.8B | $2.7B | $2.8B | 1.3% |
| Operating income | $206M | $214M | $194M | $150M | $6M | 96% |
| Net income | $138M | $180M | $172M | $106M | −$10M | 109% |
| Operating cash flow | $168M | $126M | $200M | $105M | $103M | 1.3% |
| Capex | $18M | $56M | $45M | $49M | $64M | 30% |
| Stock-based comp | $12M | $17M | $15M | $15M | $12M | 18% |
| Buybacks | $17M | $63M | $17M | $65M | $5M | 92% |
| Dividends | $11M | $10M | $10M | $10M | $9M | 2.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 86 | 100 |
| FY2025 | — | — | 114 | 143 |
| FY2024 | — | — | 197 | 113 |
| FY2023 | — | — | 153 | 103 |
| FY2022 | — | — | 139 | 109 |