Caleres Stock Net Income
| BRP Stock | EUR 9.65 0.35 3.50% |
As of the 15th of February 2026, Caleres shows the Risk Adjusted Performance of 0.0306, mean deviation of 2.97, and Downside Deviation of 4.07. Caleres technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caleres standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Caleres is priced correctly, providing market reflects its regular price of 9.65 per share.
Caleres Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 327.1 M | Enterprise Value Revenue 0.4913 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 122 M | 128.1 M | |
| Net Income Applicable To Common Shares | 156.6 M | 164.5 M | |
| Net Income | 123.3 M | 129.5 M |
Caleres | Net Income |
The Net Income trend for Caleres offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Caleres is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Caleres' Net Income Growth Pattern
Below is the plot of the Net Income of Caleres over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Caleres financial statement analysis. It represents the amount of money remaining after all of Caleres operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Caleres' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caleres' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 107.25 M | 10 Years Trend |
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Net Income |
| Timeline |
Caleres Net Income Regression Statistics
| Arithmetic Mean | 59,725,333 | |
| Geometric Mean | 83,877,110 | |
| Coefficient Of Variation | 228.73 | |
| Mean Deviation | 66,353,608 | |
| Median | 65,658,000 | |
| Standard Deviation | 136,612,133 | |
| Sample Variance | 18662.9T | |
| Range | 620.9M | |
| R-Value | 0.12 | |
| Mean Square Error | 19614.8T | |
| R-Squared | 0.01 | |
| Significance | 0.64 | |
| Slope | 3,277,836 | |
| Total Sum of Squares | 298606T |
Caleres Net Income History
Caleres 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Caleres' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Caleres.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Caleres on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Caleres or generate 0.0% return on investment in Caleres over 90 days. Caleres is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Caleres is entity of Germany. It is traded as Stock on F exchange. More
Caleres Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Caleres' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caleres upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.011 | |||
| Maximum Drawdown | 21.55 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 7.86 |
Caleres Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caleres' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caleres' standard deviation. In reality, there are many statistical measures that can use Caleres historical prices to predict the future Caleres' volatility.| Risk Adjusted Performance | 0.0306 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.6253 |
Caleres February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0306 | |||
| Market Risk Adjusted Performance | 0.6353 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 3574.88 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.97 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.6253 | |||
| Maximum Drawdown | 21.55 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 7.86 | |||
| Downside Variance | 16.54 | |||
| Semi Variance | 13.66 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 0.0998 | |||
| Kurtosis | 1.24 |
Caleres Backtested Returns
Caleres appears to be slightly risky, given 3 months investment horizon. Caleres secures Sharpe Ratio (or Efficiency) of 0.0567, which signifies that the company had a 0.0567 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Caleres, which you can use to evaluate the volatility of the firm. Please makes use of Caleres' Risk Adjusted Performance of 0.0306, downside deviation of 4.07, and Mean Deviation of 2.97 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caleres holds a performance score of 4. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caleres' returns are expected to increase less than the market. However, during the bear market, the loss of holding Caleres is expected to be smaller as well. Please check Caleres' information ratio, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Caleres' price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Caleres has insignificant reverse predictability. Overlapping area represents the amount of predictability between Caleres time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Caleres price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Caleres price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Caleres Net Interest Income
Net Interest Income |
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Based on the recorded statements, Caleres reported net income of 107.25 M. This is 79.0% lower than that of the Specialty Retail sector and 89.81% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 81.22% higher than that of the company.
Caleres Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caleres' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caleres could also be used in its relative valuation, which is a method of valuing Caleres by comparing valuation metrics of similar companies.Caleres is currently under evaluation in net income category among its peers.
Caleres Fundamentals
| Return On Equity | 0.0298 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 33.9 M | ||||
| Shares Owned By Insiders | 3.68 % | ||||
| Shares Owned By Institutions | 92.57 % | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 2.72 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 121.64 M | ||||
| Net Income | 107.25 M | ||||
| Total Debt | 219.5 M | ||||
| Book Value Per Share | 15.33 X | ||||
| Cash Flow From Operations | 104.56 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Target Price | 35.5 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 327.09 M | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 442.39 M | ||||
| Working Capital | 78.58 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.89 B | ||||
| Last Dividend Paid | 0.28 |
About Caleres Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caleres's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caleres using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caleres based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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