Factor Report

Data as of market close on 12/2/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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CALERES INC (CAL)

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Latest Close: $23.30 Market Cap ($ mil): $892 Sector: Services Industry: Retail (Apparel) 52 Week High: $29.36 52 Week Low: $11.80 Relative Strength: 89 Twelve Minus One Return: 110.7% Standard Deviation: 85.6%
PE Ratio: 45.1 Price/Sales: 0.3 Price/Book: 3.0 Price/Cash Flow: 129.3 EV/EBITDA: 4.27 Yield: 1.20% Shareholder Yield: 6.99% F Score: 3 G Score: 0
Return on Equity: 7.5% Return on Assets: 1.3% Return on Tangible Capital: 36.9% Return on Invested Capital: 22.7% WACC: 12.5% Debt/Equity: 0.91 LT EPS Growth: N/A LT Sales Growth: -5.0% Beta: 2.54
Caleres, Inc. is a global footwear company. Its segments include Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of Famous Footwear, famousfootwear.com and famousfootwear.ca. Famous Footwear operates approximately 912 stores primarily selling branded footwear for the entire family. The Brand Portfolio segment is comprised of wholesale operations selling the Company's branded footwear, the retail stores and e-commerce sites associated with those brands. The segment sources and markets licensed, branded and private-label footwear primarily to online retailers, national chains, department stores, mass merchandisers and independent retailers as well as Famous Footwear, such as Allen Edmonds, Naturalizer and Sam Edelman stores and e-commerce businesses. Its activities include the operation of retail shoe stores and e-commerce websites, as well as the design, development, sourcing, manufacturing, marketing and wholesale distribution of footwears.

Factor Profile

CAL's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.