Caleres Inc

CAL · NYSE · Consumer Cyclical / Apparel Retail

13.20USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.20

Open13.19

Day Range12.94 – 13.30

52-Week Range8.65 – 14.92

Volume292.70K

Market Cap430.97M

P/E (TTM)8.06

Forward P/E7.73

EPS1.55

Dividend Yield2.24%

Beta0.76

50-Day Avg12.78

200-Day Avg12.57

About

Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast 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 fashion, casual, and athletic footwear, including Nike, Skechers, adidas, Crocs, Converse, Birkenstock, HeyDude, New Balance, Puma, Jordan, Vans, Bearpaw, Asics, and Brooks, as well as company-owned and licensed brands, such as Sam Edelman, Vionic, Allen Edmonds, Franco Sarto, Rykä, Vince, LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, samedelman.ca, samedelman.co.uk, allenedmonds.com, allenedmonds.ca, shoebank.com, drschollsshoes.com, lifestride.com, francosarto.com, and ryka.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 footwear, 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 collection under Veronica Beard brand. The company operates through retail shoe stores, wholesales, and e-commerce websites. 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 Saint Louis, Missouri.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. John W. Schmidt
Employees5.00K
Headquarters8300 Maryland Avenue, Saint Louis, MO, United States, 63105, USA
Websitehttps://www.caleres.com

Leadership

Mr. John W. SchmidtPresident, CEO & Director · b. 1961
Mr. Daniel L. KarpelSenior VP & CFO · b. 1971
Mr. Willis D. HillSenior VP & Chief Information Officer · b. 1972
Mr. Daniel R. FriedmanChief Sourcing & Supply Chain Officer · b. 1961
Mr. Brian P. CostelloDivision President of Famous Footwear · b. 1964
Ms. Logan BonacorsiVice President of Investor Relations
Mr. Thomas C. BurkeSenior VP, General Counsel & Secretary · b. 1968
Ms. Kathleen K. WelterSenior VP & Chief Human Resources Officer · b. 1969
Mr. Thomas LucasSenior VP of Finance & Treasurer
Mr. Samuel L. EdelmanDivision President of Sam Edelman · b. 1952

Financials

Income Statement

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	1.41B	1.68B	1.71B	1.82B	1.76B	1.73B	1.79B	1.60B	1.46B	1.46B	1.53B	1.57B	1.54B	1.59B	1.68B	1.76B	1.84B	1.83B	1.94B	2.29B	2.47B	2.36B	2.28B	2.24B	2.50B	2.58B	2.60B	2.51B	2.57B	2.58B	2.58B	2.79B	2.83B	2.92B	2.12B	2.78B	2.97B	2.82B	2.72B	2.76B
Growth (%)	-	+19.33%	+1.68%	+6.67%	-3.11%	-2.04%	+3.67%	-10.80%	-8.52%	-0.39%	+4.75%	+2.76%	-1.83%	+3.51%	+5.80%	+4.21%	+4.87%	-0.51%	+5.99%	+18.04%	+7.80%	-4.49%	-3.54%	-1.51%	+11.69%	+3.14%	+0.59%	-3.27%	+2.33%	+0.22%	+0.08%	+7.99%	+1.77%	+3.06%	-27.54%	+31.20%	+6.86%	-5.08%	-3.36%	+1.29%
Cost of Revenue	782.60M	1.00B	1.04B	1.11B	1.06B	1.06B	1.10B	1.02B	927.30M	925.10M	932.40M	961.80M	898.20M	941.61M	978.77M	1.09B	1.10B	1.07B	1.16B	1.39B	1.50B	1.42B	1.39B	1.34B	1.50B	1.59B	1.59B	1.50B	1.53B	1.53B	1.52B	1.62B	1.68B	1.74B	1.33B	1.55B	1.68B	1.55B	1.50B	1.57B
Gross Profit	1.41B	674.00M	670.70M	711.90M	700.00M	667.50M	691.50M	579.50M	534.30M	530.80M	592.70M	605.40M	640.30M	650.92M	706.09M	666.30M	740.79M	758.67M	784.37M	898.30M	970.89M	943.40M	882.24M	903.14M	1.00B	996.64M	1.01B	1.01B	1.04B	1.05B	1.06B	1.17B	1.16B	1.18B	787.05M	1.23B	1.28B	1.26B	1.22B	1.18B
Gross Margin	100.00%	40.16%	39.30%	39.10%	39.69%	38.63%	38.61%	36.27%	36.56%	36.46%	38.86%	38.63%	41.62%	40.87%	41.91%	37.95%	40.23%	41.41%	40.39%	39.19%	39.29%	39.98%	38.76%	40.28%	40.08%	38.59%	38.89%	40.36%	40.44%	40.65%	41.17%	41.95%	40.79%	40.54%	37.18%	44.19%	43.29%	44.83%	44.88%	42.96%
Operating Expense	0	592.60M	607.80M	648.80M	637.40M	632.30M	661.10M	552.50M	470.90M	517.90M	547.50M	586.20M	578.80M	583.98M	634.74M	650.25M	660.57M	681.59M	720.60M	809.67M	862.77M	847.72M	1.06B	871.62M	930.89M	961.09M	948.75M	915.67M	914.17M	912.70M	951.01M	1.03B	1.16B	1.12B	889.49M	1.02B	1.07B	1.06B	1.07B	1.16B
Operating Income	1.41B	81.40M	62.90M	63.10M	62.60M	35.20M	30.40M	27.00M	63.40M	12.90M	45.20M	19.20M	61.50M	66.94M	71.34M	16.05M	80.22M	77.08M	63.77M	88.63M	108.13M	95.68M	-173.30M	31.52M	72.66M	35.55M	61.61M	98.62M	125.93M	135.11M	110.98M	140.03M	401.00K	60.94M	-102.44M	205.81M	214.33M	201.31M	149.86M	28.98M
Operating Margin	100.00%	4.85%	3.69%	3.47%	3.55%	2.04%	1.70%	1.69%	4.34%	0.89%	2.96%	1.23%	4.00%	4.20%	4.23%	0.91%	4.36%	4.21%	3.28%	3.87%	4.38%	4.05%	-7.61%	1.41%	2.90%	1.38%	2.37%	3.92%	4.90%	5.24%	4.30%	5.03%	0.01%	2.09%	-4.84%	7.41%	7.22%	7.15%	5.50%	1.05%
EBITDA	1.43B	108.70M	89.40M	91.10M	91.20M	65.30M	58.80M	49.80M	85.50M	36.70M	71.10M	45.90M	89.78M	94.08M	95.30M	42.76M	100.44M	103.56M	95.68M	128.97M	149.94M	136.18M	-116.63M	83.00M	123.19M	94.30M	116.71M	154.32M	182.19M	176.79M	168.49M	204.10M	75.22M	171.88M	-408.29M	257.08M	276.31M	253.94M	205.54M	70.82M
EBITDA Margin	101.84%	6.48%	5.24%	5.00%	5.17%	3.78%	3.28%	3.12%	5.85%	2.52%	4.66%	2.93%	5.84%	5.91%	5.66%	2.44%	5.45%	5.65%	4.93%	5.63%	6.07%	5.77%	-5.12%	3.70%	4.92%	3.65%	4.49%	6.14%	7.08%	6.86%	6.53%	7.33%	2.65%	5.88%	-19.29%	9.26%	9.31%	9.01%	7.55%	2.57%
Net Income	40.10M	46.90M	26.20M	30.80M	31.80M	15.70M	4.70M	-31.60M	39.40M	3.30M	20.30M	-20.90M	23.70M	35.50M	36.37M	-3.96M	45.17M	46.89M	43.30M	41.00M	65.71M	60.43M	-133.24M	9.50M	37.23M	24.59M	27.49M	38.07M	82.85M	81.48M	65.66M	87.20M	-5.44M	62.08M	-438.99M	137.02M	181.74M	163.87M	107.25M	-7.05M
Net Income Margin	2.85%	2.79%	1.54%	1.69%	1.80%	0.91%	0.26%	-1.98%	2.70%	0.23%	1.33%	-1.33%	1.54%	2.23%	2.16%	-0.23%	2.45%	2.56%	2.23%	1.79%	2.66%	2.56%	-5.85%	0.42%	1.49%	0.95%	1.06%	1.51%	3.22%	3.16%	2.55%	3.13%	-0.19%	2.12%	-20.74%	4.93%	6.12%	5.82%	3.94%	-0.26%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	2.00M	15.90M	12.40M	9.80M	9.70M	33.80M	84.90M	14.70M	16.60M	16.70M	20.90M	28.40M	12.99M	19.15M	28.13M	25.20M	15.53M	8.07M	17.48M	17.31M	0	15.30M	20.20M	19.65M	26.14M	22.97M	21.25M	20.45M	16.59M	15.11M	18.09M	18.28M	33.12M	48.29M	30.93M	14.26M	19.34M	13.96M	18.46M
Interest Expense % of Total Revenue	0.00%	0.12%	0.93%	0.68%	0.56%	0.56%	1.89%	5.31%	1.01%	1.14%	1.10%	1.33%	1.85%	0.82%	1.14%	1.60%	1.37%	0.85%	0.42%	0.76%	0.70%	0.00%	0.67%	0.90%	0.78%	1.01%	0.88%	0.85%	0.79%	0.64%	0.59%	0.65%	0.64%	1.13%	2.28%	1.11%	0.48%	0.69%	0.51%	0.67%

Balance Sheet

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	658.30M	683.90M	728.20M	713.00M	736.80M	705.20M	760.20M	771.70M	636.50M	661.10M	722.40M	695.00M	655.20M	650.34M	740.07M	700.90M	705.35M	719.33M	846.13M	1.03B	1.10B	1.10B	1.03B	1.04B	1.15B	1.23B	1.17B	1.15B	1.22B	1.30B	1.48B	1.49B	1.84B	2.43B	1.87B	1.84B	1.84B	1.80B	1.89B	1.97B
Total Liabilities	311.30M	328.90M	395.50M	374.00M	400.60M	391.80M	471.20M	537.80M	386.80M	429.50M	485.40M	495.80M	438.00M	400.39M	470.10M	444.24M	408.74M	364.20M	454.83M	593.08M	575.41M	539.18M	625.64M	628.92M	732.13M	813.76M	745.36M	672.04M	675.19M	700.85M	860.79M	770.45M	1.20B	1.78B	1.66B	1.52B	1.41B	1.24B	1.29B	1.36B
Total Equity	347.00M	355.00M	332.70M	339.00M	336.20M	313.40M	289.00M	233.90M	249.70M	231.60M	237.00M	199.20M	217.20M	249.94M	269.97M	256.66M	296.61M	355.13M	391.30M	434.21M	523.64M	560.66M	394.10M	402.17M	415.08M	412.67M	425.13M	476.70M	541.62M	602.47M	613.12M	718.96M	634.05M	645.95M	200.25M	318.57M	420.68M	560.63M	599.02M	601.85M
Cash	36.20M	21.50M	12.00M	22.30M	16.30M	18.70M	21.60M	16.90M	18.90M	35.10M	38.70M	50.10M	45.50M	34.16M	50.49M	22.71M	32.12M	55.66M	79.45M	34.29M	53.66M	59.80M	86.90M	125.83M	126.55M	47.68M	68.22M	82.55M	67.40M	118.15M	55.33M	64.05M	30.20M	45.22M	88.30M	30.11M	33.70M	21.36M	29.64M	29.77M
Total Debt	138.50M	144.40M	208.30M	192.30M	189.20M	173.20M	231.50M	289.10M	176.30M	219.50M	261.00M	251.00M	197.00M	172.03M	228.54M	216.29M	152.49M	119.50M	142.00M	200.00M	151.00M	165.00M	262.50M	244.50M	348.00M	399.63M	303.82M	206.01M	395.91M	196.54M	307.00M	197.47M	532.93M	1.23B	1.12B	871.40M	887.63M	747.86M	826.55M	891.13M
Net Debt	102.30M	122.90M	196.30M	170.00M	172.90M	154.50M	209.90M	272.20M	157.40M	184.40M	222.30M	200.90M	151.50M	137.88M	178.05M	193.58M	120.37M	63.84M	62.55M	165.71M	97.34M	105.20M	175.60M	118.67M	221.45M	351.95M	235.60M	123.46M	131.79M	78.39M	251.67M	133.43M	502.73M	1.19B	1.03B	841.29M	853.92M	726.50M	796.91M	861.36M

Cash Flow

Currency: USD	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	43.90M	39.60M	65.10M	70.20M	-4.10M	-9.70M	48.40M	15.70M	3.30M	58.70M	78.90M	39.14M	6.43M	21.06M	103.73M	87.75M	53.32M	146.84M	142.19M	86.37M	34.34M	118.08M	-2.31M	48.09M	197.94M	104.03M	118.81M	149.15M	183.62M	191.38M	129.59M	170.79M	126.35M	168.44M	125.88M	200.15M	104.56M	100.26M
Investing Cash Flow	-84.10M	15.40M	-31.60M	-24.00M	-23.70M	-28.80M	90.20M	-19.10M	-19.60M	-21.30M	-22.70M	-19.14M	-29.52M	-23.73M	-25.50M	-28.98M	-46.07M	-241.69M	-83.22M	-	-81.09M	-49.98M	-54.83M	-136.73M	-68.73M	20.14M	-111.98M	-73.78M	-319.49M	-51.18M	-436.36M	-49.52M	-22.06M	-24.14M	-64.04M	-49.62M	-51.69M	-158.83M
Financing Cash Flow	30.70M	-44.60M	-39.40M	-43.90M	30.70M	33.80M	-136.60M	19.50M	20.00M	-25.90M	-60.80M	-31.38M	39.42M	-25.11M	-68.83M	-35.24M	16.54M	49.69M	-39.64M	-23.77M	78.96M	-29.96M	57.28M	9.94M	-108.77M	-105.81M	-20.48M	-23.47M	72.82M	-131.84M	273.17M	-106.33M	-61.31M	-202.38M	-58.15M	-162.99M	-44.51M	58.65M
Capital Expenditure	42.00M	31.30M	32.60M	24.70M	24.30M	30.20M	32.50M	26.90M	21.00M	21.70M	22.70M	28.69M	30.53M	26.32M	25.65M	29.47M	46.23M	36.80M	60.52M	47.23M	76.74M	49.98M	54.83M	38.56M	63.73M	49.20M	115.10M	81.21M	59.56M	51.18M	66.90M	50.15M	22.06M	24.14M	64.04M	49.62M	49.15M	67.89M
Free Cash Flow	1.90M	8.30M	32.50M	45.50M	-28.40M	-39.90M	15.90M	-11.20M	-17.70M	37.00M	56.20M	10.45M	-24.10M	-5.26M	78.09M	58.29M	7.10M	110.04M	81.66M	39.13M	-42.41M	68.10M	-57.14M	9.52M	134.21M	54.83M	3.71M	67.94M	124.06M	140.20M	62.69M	120.63M	104.29M	144.30M	61.84M	150.53M	55.41M	32.37M
Dividends Paid	27.20M	28.00M	27.80M	27.60M	27.70M	28.00M	28.60M	23.30M	18.00M	15.30M	7.20M	7.29M	7.20M	6.99M	7.04M	7.16M	7.27M	7.35M	9.15M	12.31M	11.86M	12.01M	12.25M	12.08M	12.01M	12.11M	12.24M	12.25M	12.10M	12.03M	11.98M	11.42M	10.76M	10.65M	10.18M	9.95M	9.69M	9.45M
FCF to OCF	4.33%	20.96%	49.92%	64.81%	692.68%	411.34%	32.85%	-71.34%	-536.36%	63.03%	71.23%	26.70%	-374.70%	-24.95%	75.28%	66.42%	13.31%	74.94%	57.43%	45.31%	-123.51%	57.67%	2471.41%	19.80%	67.80%	52.70%	3.12%	45.55%	67.56%	73.26%	48.38%	70.63%	82.54%	85.67%	49.13%	75.21%	53.00%	32.28%
Dividend Paid to FCF	1431.58%	337.35%	85.54%	60.66%	-97.54%	-70.18%	179.87%	-208.04%	-101.69%	41.35%	12.81%	69.80%	-29.89%	-132.95%	9.02%	12.29%	102.38%	6.68%	11.20%	31.46%	-27.95%	17.63%	-21.45%	126.82%	8.95%	22.08%	329.93%	18.04%	9.76%	8.58%	19.11%	9.47%	10.32%	7.38%	16.47%	6.61%	17.49%	29.19%

Earnings

Report Date	Aug 26, 1997	Dec 4, 1997	Mar 5, 1998	May 28, 1998	Aug 25, 1998	Nov 19, 1998	Mar 4, 1999	May 27, 1999	Aug 24, 1999	Nov 17, 1999	Feb 24, 2000	May 17, 2000	Aug 15, 2000	Nov 14, 2000	Feb 28, 2001	May 22, 2001	Aug 21, 2001	Nov 26, 2001	Feb 27, 2002	May 21, 2002	Jul 31, 2002	Oct 31, 2002	Feb 26, 2003	May 21, 2003	Aug 19, 2003	Nov 19, 2003	Feb 25, 2004	May 19, 2004	Aug 18, 2004	Nov 17, 2004	Mar 9, 2005	May 25, 2005	Aug 23, 2005	Nov 22, 2005	Mar 2, 2006	May 25, 2006	Aug 23, 2006	Nov 21, 2006	Mar 8, 2007	May 24, 2007	Aug 29, 2007	Nov 27, 2007	Mar 5, 2008	May 21, 2008	Aug 27, 2008	Nov 25, 2008	Mar 4, 2009	May 27, 2009	Aug 26, 2009	Nov 24, 2009	Mar 3, 2010	May 26, 2010	Aug 25, 2010	Nov 23, 2010	Mar 15, 2011	May 25, 2011	Aug 25, 2011	Nov 21, 2011	Mar 7, 2012	May 18, 2012	Aug 28, 2012	Nov 20, 2012	Mar 15, 2013	May 29, 2013	Aug 27, 2013	Nov 26, 2013	Mar 14, 2014	May 28, 2014	Aug 27, 2014	Nov 25, 2014	Mar 11, 2015	May 27, 2015	Aug 27, 2015	Nov 24, 2015	Mar 15, 2016	May 26, 2016	Aug 30, 2016	Nov 22, 2016	Mar 16, 2017	May 25, 2017	Aug 29, 2017	Nov 21, 2017	Mar 13, 2018	May 31, 2018	Sep 4, 2018	Nov 20, 2018	Mar 21, 2019	Jun 3, 2019	Aug 26, 2019	Nov 25, 2019	Mar 12, 2020	Jun 4, 2020	Aug 31, 2020	Nov 19, 2020	Mar 16, 2021	May 28, 2021	Aug 31, 2021	Nov 18, 2021	Mar 15, 2022	May 24, 2022	Aug 23, 2022	Nov 22, 2022	Mar 14, 2023	Jun 1, 2023	Aug 31, 2023	Nov 21, 2023	Mar 19, 2024	May 30, 2024	Sep 12, 2024	Dec 5, 2024	Mar 17, 2025	May 29, 2025	Sep 4, 2025	Dec 9, 2025	Mar 19, 2026	Jun 4, 2026	Sep 9, 2026
EPS Estimate	0.09	0.26	-0.13	0.08	0.09	0.31	0.04	0.13	0.24	0.35	0.08	0.16	0.26	0.38	0.13	0.16	0.14	0.28	0.10	0.17	-	-	0.19	0.21	0.23	0.49	0.22	0.20	0.18	0.42	0.24	0.27	0.14	0.46	0.34	0.22	0.27	0.56	0.35	0.18	0.26	0.62	0.37	0.07	0.06	0.17	-0.37	-0.27	-0.07	0.41	0.17	0.14	0.10	0.40	0.14	0.15	0.06	0.51	0.20	0.09	0.03	0.46	0.08	0.22	0.22	0.59	0.10	0.31	0.35	0.68	0.16	0.35	0.44	0.78	0.23	0.43	0.50	0.80	0.38	0.37	0.44	0.85	0.44	0.47	0.60	0.88	0.45	0.35	0.57	0.83	0.40	-0.86	-1.02	0.04	-0.01	0.03	0.54	1.15	0.67	0.83	1.32	1.12	0.65	0.94	0.88	1.30	0.85	0.87	1.22	1.36	0.26	0.37	0.56	0.85	-0.40	0.37	0.37
EPS Actual	0.09	0.19	0.11	0.10	0.11	0.32	0.07	0.16	0.20	0.36	0.10	0.16	0.23	0.39	0.13	0.16	0.15	0.30	0.11	0.19	0.18	0.53	0.23	0.22	0.28	0.50	0.23	0.20	0.18	0.45	0.24	0.33	0.14	0.54	0.47	0.23	0.27	0.65	0.47	0.22	0.22	0.61	0.33	0.05	0.05	0.25	-0.32	-0.14	-0.07	0.42	0.19	0.26	0.15	0.45	0.08	0.16	-0.06	0.51	0.10	0.23	0.16	0.60	0.14	0.32	0.33	0.63	0.14	0.35	0.41	0.75	0.20	0.44	0.50	0.80	0.26	0.41	0.46	0.81	0.33	0.40	0.48	0.80	0.48	0.43	0.59	0.81	0.38	0.36	0.62	0.78	0.34	-1.30	-0.57	0.48	0.03	0.60	1.19	1.59	0.91	1.32	1.38	1.15	0.65	0.97	0.98	1.37	0.86	0.88	0.85	1.23	0.33	0.22	0.35	0.38	-0.06	0.38	0.47
Surprise	0.00%	-26.92%	184.62%	25.00%	22.22%	3.23%	75.00%	23.08%	-16.67%	2.86%	25.00%	0.00%	-11.54%	2.63%	0.00%	0.00%	7.14%	7.14%	10.00%	11.76%	-	-	21.05%	4.76%	21.74%	2.04%	4.55%	0.00%	0.00%	7.14%	0.00%	22.22%	0.00%	17.39%	38.24%	4.55%	0.00%	16.07%	34.29%	22.22%	-15.38%	-1.61%	-10.81%	-28.57%	-16.67%	47.06%	13.51%	48.15%	0.00%	2.44%	11.76%	85.71%	50.00%	12.50%	-42.86%	6.67%	-200.00%	0.00%	-50.00%	155.56%	433.33%	30.43%	75.00%	45.45%	50.00%	6.78%	40.00%	12.90%	17.14%	10.29%	25.00%	25.71%	13.64%	2.56%	13.04%	-4.65%	-8.00%	1.25%	-13.16%	8.11%	9.09%	-5.88%	9.09%	-8.51%	-1.67%	-7.95%	-15.56%	2.86%	8.77%	-6.02%	-15.00%	-51.16%	44.12%	1100.00%	400.00%	1900.00%	120.37%	38.26%	35.82%	59.04%	4.55%	2.68%	0.00%	3.19%	11.36%	5.38%	1.18%	1.15%	-30.33%	-9.56%	25.71%	-40.54%	-37.50%	-55.29%	85.00%	2.70%	27.03%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap430.97M

Enterprise Value1.25B

Trailing P/E8.06

Forward P/E7.73

PEG Ratio0.82

Price / Sales0.15

Price / Book0.63

EPS1.55

Book Value19.52

Revenue (TTM)2.85B

Gross Profit (TTM)1.28B

EBITDA123.44M

Profit Margin1.85%

Operating Margin3.35%

Return on Equity7.71%

Return on Assets1.81%

Shares Outstanding34.50M

Shares Float32.72M

Beta0.76

Dividend Yield2.24%

Dividend Rate0.28

Payout Ratio23.93%

Analyst Ratings

Buy

Based on 2 analystsTarget 17.00

Strong Buy
1
Hold
1

Ownership Breakdown

Institutions: 89.29%
Insiders: 4.42%
Retail / Other: 6.29%

Top Institutional Holders

FMR Inc
5.08M14.74%
BlackRock Inc
2.93M8.49%
Arrowstreet Capital Limited Partnership
1.47M4.27%
Vanguard Capital Management, LLC
1.47M4.27%
American Century Companies Inc
1.32M3.82%
Dimensional Fund Advisors, Inc.
1.26M3.65%
Neuberger Berman Group LLC
1.14M3.30%
Invenomic Capital Management, LP
1.10M3.20%
State Street Corp
1.05M3.05%
Charles Schwab Investment Management Inc
1.02M2.96%
The Goldman Sachs Group Inc
906.16K2.63%
Geode Capital Management, LLC
794.50K2.30%
Paradigm Capital Management, Inc.
666.60K1.93%

Top Fund Holders

Fidelity Low-Priced Stock
1.63M4.73%
Avantis US Small Cap Value ETF
1.20M3.47%
Vanguard MStar Total Stk Mkt Idx Invest
1.01M2.94%
iShares Russell 2000 ETF
861.61K2.50%
Invenomic Institutional
799.90K2.32%
Strategic Advisers Fidelity US TtlStk
636.19K1.84%
Fidelity Global Value Growth Eq MF
572.20K1.66%

Dividends

20263×

0.07Sep 11, 20260.07Jun 11, 20260.07Mar 26, 2026

20254×

0.07Dec 26, 20250.07Sep 12, 20250.07Jun 5, 20250.07Mar 27, 2025

20244×

0.07Dec 27, 20240.07Sep 13, 20240.07Jun 5, 20240.07Mar 27, 2024

20234×

0.07Dec 20, 20230.07Sep 7, 20230.07Jun 8, 20230.07Mar 22, 2023

20224×

0.07Dec 21, 20220.07Sep 8, 20220.07Jun 9, 20220.07Mar 23, 2022

20214×

0.07Dec 21, 20210.07Sep 9, 20210.07Jun 10, 20210.07Mar 24, 2021

20201×

0.07Dec 21, 2020

Stock Splits

Apr 3, 20073:2
Apr 4, 20063:2
Jul 1, 19832:1
Jul 2, 19813:2