Caleres Inc (CAL)’s latest performance is not what we had anticipated

Zack King

On Tuesday, Caleres Inc (NYSE: CAL) was -3.23% drop from the session before settling in for the closing price of $13.3. A 52-week range for CAL has been $9.54 – $24.12.

It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 15.12%. When this article was written, the company’s average yearly earnings per share was at -82.73%. With a float of $32.48 million, this company’s outstanding shares have now reached $33.90 million.

The extent of productivity of a business whose workforce counts for 9400 workers is very important to gauge.

Caleres Inc (CAL) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Caleres Inc stocks. The insider ownership of Caleres Inc is 4.17%, while institutional ownership is 100.79%. The most recent insider transaction that took place on Jun 06 ’25, was worth 101,778. In this transaction President & CEO, Caleres of this company bought 7,600 shares at a rate of $13.39, taking the stock ownership to the 453,480 shares. Before that another transaction happened on Mar 27 ’25, when Company’s Director bought 9,000 for $17.77, making the entire transaction worth $159,964. This insider now owns 10,000 shares in total.

Caleres Inc (CAL) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 1/31/2025, it has been observed that the corporation posted 0.33 earnings per share (EPS) during the time that was better than consensus figure (set at 0.26) by 0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.28 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -82.73% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -8.36% during the next five years compared to 15.12% growth over the previous five years of trading.

Caleres Inc (NYSE: CAL) Trading Performance Indicators

You can see what Caleres Inc (CAL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.16. Likewise, its price to free cash flow for the trailing twelve months is 30.40.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.62, a number that is poised to hit -0.36 in the next quarter and is forecasted to reach 1.67 in one year’s time.

Technical Analysis of Caleres Inc (CAL)

The latest stats from [Caleres Inc, CAL] show that its last 5-days average volume of 1.14 million was superior to 0.97 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 51.81%.

During the past 100 days, Caleres Inc’s (CAL) raw stochastic average was set at 50.45%, which indicates a significant decrease from 64.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.73 in the past 14 days, which was higher than the 0.66 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $12.07, while its 200-day Moving Average is $14.14. Now, the first resistance to watch is $13.20. This is followed by the second major resistance level at $13.53. The third major resistance level sits at $13.77. If the price goes on to break the first support level at $12.63, it is likely to go to the next support level at $12.39. Assuming the price breaks the second support level, the third support level stands at $12.06.

Caleres Inc (NYSE: CAL) Key Stats

There are 33,896K outstanding shares of the company, which has a market capitalization of 436.23 million. As of now, sales total 2,723 M while income totals 107,260 K. Its latest quarter income was 790,050 K while its last quarter net income were 2,390 K.

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