Caleres Inc
Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East 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 provides brand name athletic, casual, and dress shoes, inclu… Read more
Caleres Inc (CAL) - Net Assets
Latest net assets as of October 2025: $625.33 Million USD
Based on the latest financial reports, Caleres Inc (CAL) has net assets worth $625.33 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.08 Billion) and total liabilities ($1.45 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $625.33 Million |
| % of Total Assets | 30.08% |
| Annual Growth Rate | 1.22% |
| 5-Year Change | 197.25% |
| 10-Year Change | 0.58% |
| Growth Volatility | 19.07 |
Caleres Inc - Net Assets Trend (1986–2025)
This chart illustrates how Caleres Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Caleres Inc (1986–2025)
The table below shows the annual net assets of Caleres Inc from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $605.95 Million | +6.76% |
| 2024-01-31 | $567.57 Million | +33.20% |
| 2023-01-31 | $426.11 Million | +31.77% |
| 2022-01-31 | $323.39 Million | +58.64% |
| 2021-01-31 | $203.85 Million | -68.60% |
| 2020-01-31 | $649.13 Million | +2.16% |
| 2019-01-31 | $635.43 Million | -11.62% |
| 2018-01-31 | $718.96 Million | +17.00% |
| 2017-01-31 | $614.49 Million | +1.99% |
| 2016-01-31 | $602.47 Million | +11.23% |
| 2015-01-31 | $541.62 Million | +13.46% |
| 2014-01-31 | $477.36 Million | +12.08% |
| 2013-01-31 | $425.90 Million | +2.95% |
| 2012-01-31 | $413.72 Million | -0.53% |
| 2011-01-31 | $415.91 Million | +1.14% |
| 2010-01-31 | $411.23 Million | +2.24% |
| 2009-01-31 | $402.21 Million | -28.26% |
| 2008-01-31 | $560.66 Million | +7.07% |
| 2007-01-31 | $523.64 Million | +20.60% |
| 2006-01-31 | $434.21 Million | +10.97% |
| 2005-01-31 | $391.30 Million | +10.19% |
| 2004-01-31 | $355.13 Million | +19.73% |
| 2003-01-31 | $296.61 Million | +15.57% |
| 2002-01-31 | $256.66 Million | -4.93% |
| 2001-01-31 | $269.97 Million | +8.01% |
| 2000-01-31 | $249.94 Million | +15.08% |
| 1999-01-31 | $217.20 Million | +9.04% |
| 1998-01-31 | $199.20 Million | -15.95% |
| 1997-01-31 | $237.00 Million | +2.33% |
| 1996-01-31 | $231.60 Million | -7.25% |
| 1995-01-31 | $249.70 Million | +6.76% |
| 1994-01-31 | $233.90 Million | -19.07% |
| 1993-01-31 | $289.00 Million | -7.79% |
| 1992-01-31 | $313.40 Million | -6.78% |
| 1991-01-31 | $336.20 Million | -0.83% |
| 1990-01-31 | $339.00 Million | +1.89% |
| 1989-01-31 | $332.70 Million | -6.28% |
| 1988-01-31 | $355.00 Million | +2.31% |
| 1987-01-31 | $347.00 Million | -7.93% |
| 1986-01-31 | $376.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caleres Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 53.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $442.39 Million | 73.85% |
| Common Stock | $336.00K | 0.06% |
| Other Comprehensive Income | $-34.02 Million | -5.68% |
| Other Components | $190.32 Million | 31.77% |
| Total Equity | $599.02 Million | 100.00% |
Caleres Inc Competitors by Market Cap
The table below lists competitors of Caleres Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
$300.27 Million |
|
United Orthopedic
TWO:4129
|
$300.33 Million |
|
Ratio Oil Exploration (1992) Limited Partnership
PINK:RTEXF
|
$300.40 Million |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
$300.46 Million |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
$300.17 Million |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
$300.17 Million |
|
Bioventus Inc
NASDAQ:BVS
|
$300.14 Million |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
$300.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caleres Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 560,631,000 to 599,024,000, a change of 38,393,000 (6.8%).
- Net income of 107,255,000 contributed positively to equity growth.
- Dividend payments of 9,694,000 reduced retained earnings.
- Share repurchases of 65,039,000 reduced equity.
- Other comprehensive income increased equity by 482,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $107.25 Million | +17.9% |
| Dividends Paid | $9.69 Million | -1.62% |
| Share Repurchases | $65.04 Million | -10.86% |
| Other Comprehensive Income | $482.00K | +0.08% |
| Other Changes | $5.39 Million | +0.9% |
| Total Change | $- | 6.85% |
Book Value vs Market Value Analysis
This analysis compares Caleres Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.09x to 0.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-01-31 | $8.47 | $9.25 | x |
| 1987-01-31 | $8.57 | $9.25 | x |
| 1988-01-31 | $8.86 | $9.25 | x |
| 1989-01-31 | $8.59 | $9.25 | x |
| 1990-01-31 | $8.72 | $9.25 | x |
| 1991-01-31 | $8.70 | $9.25 | x |
| 1992-01-31 | $8.17 | $9.25 | x |
| 1993-01-31 | $7.39 | $9.25 | x |
| 1994-01-31 | $6.03 | $9.25 | x |
| 1995-01-31 | $6.29 | $9.25 | x |
| 1996-01-31 | $5.93 | $9.25 | x |
| 1997-01-31 | $5.97 | $9.25 | x |
| 1998-01-31 | $5.05 | $9.25 | x |
| 1999-01-31 | $5.38 | $9.25 | x |
| 2000-01-31 | $6.13 | $9.25 | x |
| 2001-01-31 | $6.73 | $9.25 | x |
| 2002-01-31 | $6.51 | $9.25 | x |
| 2003-01-31 | $7.35 | $9.25 | x |
| 2004-01-31 | $8.45 | $9.25 | x |
| 2005-01-31 | $9.22 | $9.25 | x |
| 2006-01-31 | $10.17 | $9.25 | x |
| 2007-01-31 | $12.00 | $9.25 | x |
| 2008-01-31 | $12.66 | $9.25 | x |
| 2009-01-31 | $9.49 | $9.25 | x |
| 2010-01-31 | $9.66 | $9.25 | x |
| 2011-01-31 | $9.77 | $9.25 | x |
| 2012-01-31 | $9.90 | $9.25 | x |
| 2013-01-31 | $10.42 | $9.25 | x |
| 2014-01-31 | $11.44 | $9.25 | x |
| 2015-01-31 | $12.80 | $9.25 | x |
| 2016-01-31 | $14.10 | $9.25 | x |
| 2017-01-31 | $14.54 | $9.25 | x |
| 2018-01-31 | $17.09 | $9.25 | x |
| 2019-01-31 | $15.18 | $9.25 | x |
| 2020-01-31 | $16.21 | $9.25 | x |
| 2021-01-31 | $5.38 | $9.25 | x |
| 2022-01-31 | $8.59 | $9.25 | x |
| 2023-01-31 | $11.88 | $9.25 | x |
| 2024-01-31 | $16.42 | $9.25 | x |
| 2025-01-31 | $17.87 | $9.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caleres Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.94%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 3.16x
- Recent ROE (17.90%) is above the historical average (3.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 12.50% | 3.36% | 2.20x | 1.69x | $9.41 Million |
| 1987 | 11.56% | 2.85% | 2.14x | 1.90x | $5.40 Million |
| 1988 | 13.21% | 2.79% | 2.45x | 1.93x | $11.40 Million |
| 1989 | 7.87% | 1.54% | 2.34x | 2.19x | $-7.07 Million |
| 1990 | 9.09% | 1.69% | 2.55x | 2.10x | $-3.10 Million |
| 1991 | 9.46% | 1.80% | 2.39x | 2.19x | $-1.82 Million |
| 1992 | 5.01% | 0.91% | 2.45x | 2.25x | $-15.64 Million |
| 1993 | 1.63% | 0.26% | 2.36x | 2.63x | $-24.20 Million |
| 1994 | -13.51% | -1.98% | 2.07x | 3.30x | $-54.99 Million |
| 1995 | 15.78% | 2.70% | 2.30x | 2.55x | $14.43 Million |
| 1996 | 1.42% | 0.23% | 2.20x | 2.85x | $-19.86 Million |
| 1997 | 8.57% | 1.33% | 2.11x | 3.05x | $-3.40 Million |
| 1998 | -10.49% | -1.33% | 2.25x | 3.49x | $-40.82 Million |
| 1999 | 10.91% | 1.54% | 2.35x | 3.02x | $1.98 Million |
| 2000 | 14.20% | 2.23% | 2.45x | 2.60x | $10.51 Million |
| 2001 | 13.47% | 2.16% | 2.28x | 2.74x | $9.37 Million |
| 2002 | -1.54% | -0.23% | 2.51x | 2.73x | $-29.63 Million |
| 2003 | 15.23% | 2.45% | 2.61x | 2.38x | $15.51 Million |
| 2004 | 13.20% | 2.56% | 2.55x | 2.03x | $11.38 Million |
| 2005 | 11.07% | 2.23% | 2.29x | 2.16x | $4.17 Million |
| 2006 | 9.44% | 1.79% | 2.23x | 2.37x | $-2.42 Million |
| 2007 | 12.55% | 2.66% | 2.25x | 2.10x | $13.34 Million |
| 2008 | 10.82% | 2.56% | 2.15x | 1.97x | $4.57 Million |
| 2009 | -33.81% | -5.85% | 2.21x | 2.61x | $-172.65 Million |
| 2010 | 2.36% | 0.42% | 2.16x | 2.59x | $-30.72 Million |
| 2011 | 8.97% | 1.49% | 2.18x | 2.77x | $-4.28 Million |
| 2012 | 5.96% | 0.95% | 2.10x | 2.97x | $-16.68 Million |
| 2013 | 6.47% | 1.06% | 2.22x | 2.76x | $-15.02 Million |
| 2014 | 7.99% | 1.51% | 2.19x | 2.41x | $-9.60 Million |
| 2015 | 15.32% | 3.22% | 2.11x | 2.25x | $28.76 Million |
| 2016 | 13.55% | 3.16% | 1.98x | 2.17x | $21.33 Million |
| 2017 | 10.71% | 2.55% | 1.75x | 2.41x | $4.35 Million |
| 2018 | 12.15% | 3.13% | 1.87x | 2.08x | $15.45 Million |
| 2019 | -0.86% | -0.19% | 1.54x | 2.90x | $-68.85 Million |
| 2020 | 9.61% | 2.12% | 1.20x | 3.76x | $-2.51 Million |
| 2021 | -219.23% | -20.74% | 1.13x | 9.32x | $-459.02 Million |
| 2022 | 43.01% | 4.93% | 1.51x | 5.79x | $105.16 Million |
| 2023 | 43.20% | 6.12% | 1.62x | 4.37x | $139.67 Million |
| 2024 | 29.23% | 5.82% | 1.56x | 3.22x | $107.81 Million |
| 2025 | 17.90% | 3.94% | 1.44x | 3.16x | $47.35 Million |
Industry Comparison
This section compares Caleres Inc's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $596,574,747
- Average return on equity (ROE) among peers: 4.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caleres Inc (CAL) | $625.33 Million | 12.50% | 2.32x | $300.19 Million |
| American Eagle Outfitters Inc (AEO) | $90.81 Million | 21.51% | 0.59x | $2.70 Billion |
| AKA Brands Holding Corp (AKA) | $148.62 Million | -66.54% | 1.43x | $8.64 Million |
| Abercrombie & Fitch Company (ANF) | $1.86 Billion | 6.85% | 0.64x | $3.90 Billion |
| Aritzia Inc (ATZAF) | $112.68 Million | 28.73% | 2.56x | $2.85 Billion |
| Allbirds Inc (BIRD) | $185.33 Million | -82.26% | 0.78x | $17.13 Million |
| Buckle Inc (BKE) | $389.15 Million | 26.84% | 1.23x | $1.53 Billion |
| Boot Barn Holdings Inc (BOOT) | $599.68 Million | 32.09% | 1.00x | $4.86 Billion |
| BrilliA Inc (BRIA) | $6.50 Million | 66.75% | 2.42x | $11.61 Million |
| Burlington Stores Inc (BURL) | $-150.47 Million | 0.00% | 0.00x | $18.67 Billion |
| Boozt AB (publ) (BZTAF) | $2.72 Billion | 8.57% | 1.19x | $605.80 Million |