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Caleres, Inc. NYSE CAL SELL D+ Market Capitalization Enterprise Value Dividend Yield Dividend Rate (TTM) 52-Week Range Price as of 09/29/2021 938.72M 1.78B 1.14% $0.28000 $7.57 - $29.36 $24.53

RATING Sector: Consumer Discretionary Sub-Industry: Retailing Reward C- Fair , Inc. engages in the and wholesale of footwear in the United Risk D Weak States, , Canada, China, and . It operates through Famous FACTOR Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to Growth Excellent women, men, and children. Efficiency

Solvency Good Revenue Debt Cash Period per to and Total Return Fair End Price P/E P/B EPS ROE Equity Equity Equiv. Q2-21 $25.20 -- 4.01 0.97 -- 18.19 369.61 54.68M Price Volatility Weak Q1-21 $22.95 -- 4.33 0.16 -- 17.32 504.09 98.24M Dividend Weak Q4-20 $17.04 -- 3.23 -2.11 -- 15.62 559.73 88.30M Q3-20 $9.22 -- 1.36 0.38 -- 17.63 471.91 124.33M PERFORMANCE 09/29/2021 Q2-21 Q2-20 $6.83 -- 1.07 -0.83 -- 13.51 536.35 148.54M 3 Months -9.83% -13.11% Q1-20 $6.04 -- 0.84 -8.95 -- 10.28 495.32 187.72M Q4-19 $20.01 13.11 1.25 0.01 9.67 17.79 190.46 45.22M 1 Year 160.38% -59.08% Q3-19 $22.54 -- 1.41 0.69 -- 20.16 194.74 52.50M 3 Years -26.04% -74.89% CAL INCOME STATEMENT Q2-22 Q2-21 $30 Sales 675.53M 501.45M $25

EBIT 66.35M -15.26M $20

Net Income 37.40M -30.72M $15

BALANCE SHEET Q2-22 Q2-21 $10 Total Assets 1.83B 2.11B $5 $0 Liabilities 1.59B 1.87B Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 Shareholders Equity 240.70M 242.24M Sales and Profit Margin PROFITABILITY Q2-22 Q2-21 900M 10% 800M 0% 700M -10% Gross Profit Margin 47.71% 36.42% -20% 600M -30% Profit Margin 5.53% -6.12% 500M -40% 400M -50% 300M -60% Operating Margin 9.82% -3.04% -70% 200M -80% 100M -90% DEBT Q2-22 Q2-21 0M -100% Q3 Q4 17 Q2 Q3 Q4 18 Q2 Q3 Q4 19 Q2 Q3 Q4 20 Q2 Q3 Q4 21 Q2 Current Ratio 0.82 0.91 Sales Profit Margin Debt / Capital 0.38 0.47 RATINGS DEFINITIONS Interest Expense -11.94 -13.39 D - Weak. The company's stock is an underperformer relative to other common stocks with a similar amount of risk. While the risk-adjusted performance of any common stock is subject to change, our opinion is that this stock represents a poor investment based on its current valuation and the company's CASH FLOW Q2-22 Q2-21 current financial position. Even weak stocks can rise in an up market. However, our "D" rating can generally be considered equivalent to a "Sell." A + or - sign is an indication that the stock is at the upper or Net Cash Flow -43.56M -39.17M lower third of the letter grade. Free Cash Flow 119.46% 91.71% Reward Rating - Based on its total return to shareholders over the last trailing five years and its prospects for future returns based on sales, net income, earnings trends and economic factors. ST Debt Cove. Ratio 0.33 0.19 Risk Rating - Based on the level of volatility in the stock's daily and monthly returns and on the underlying company's financial stability, as well as economic factors.

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