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Caleres (CAL)
Company Profile
Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
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Revenue | |||||
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 25 | Feb 24 | Jan 23 | Jan 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 29.64 mm | 29.64 mm | 29.64 mm | 29.64 mm | 29.64 mm | 29.64 mm |
Cash burn (monthly) | 1.35 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.53 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 26.10 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 19.3 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 195 |
Opened positions | 40 |
Closed positions | 48 |
Increased positions | 71 |
Reduced positions | 46 |
13F shares | Current |
---|---|
Total value | 691.95 bn |
Total shares | 32.40 mm |
Total puts | 359.80 k |
Total calls | 1.17 mm |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 5.81 mm | $134.51 bn |
Vanguard | 3.22 mm | $74.65 bn |
Dimensional Fund Advisors | 2.05 mm | $47.48 bn |
Principal Global Investors | 1.83 mm | $56.19 mm |
PFG Principal Financial | 1.72 mm | $39.94 bn |
STT State Street | 1.60 mm | $37.20 bn |
American Century Companies | 1.15 mm | $26.59 bn |
FMR | 1.02 mm | $23.56 bn |
Neuberger Berman | 893.26 k | $20.68 bn |
Royce & Associates | 804.38 k | $18.63 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 25 | Greeley Lori | Common Stock | Buy | Acquire P | No | No | 17.78 | 7,375 | 131.13 k | 10,000 |
27 Mar 25 | Greeley Lori | Common Stock | Buy | Acquire P | No | No | 17.76 | 50 | 888.00 | 2,625 |
27 Mar 25 | Greeley Lori | Common Stock | Buy | Acquire P | No | No | 17.755 | 860 | 15.27 k | 2,575 |
27 Mar 25 | Greeley Lori | Common Stock | Buy | Acquire P | No | No | 17.74 | 202 | 3.58 k | 1,715 |
27 Mar 25 | Greeley Lori | Common Stock | Buy | Acquire P | No | No | 17.73 | 513 | 9.10 k | 1,513 |
24 Mar 25 | Thomas C Burke | Common Stock | Grant | Acquire A | No | No | 0 | 14,727 | 0.00 | 66,034 |
24 Mar 25 | Calandra Jack | Common Stock | Grant | Acquire A | No | No | 0 | 26,776 | 0.00 | 68,045 |
24 Mar 25 | Michael R Edwards | Common Stock | Grant | Acquire A | No | No | 0 | 26,776 | 0.00 | 119,896 |
24 Mar 25 | Daniel R Freidman | Common Stock | Grant | Acquire A | No | No | 0 | 17,463 | 0.00 | 77,483 |