Profile
CAL NKE DECK SKX BIRK CROX
Company Name Caleres, Inc. NIKE, Inc. Deckers Outdoor Corporation Skechers U.S.A., Inc. Birkenstock Holding plc Crocs, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories
Market Cap $521.66M $82.21B $15.31B $8.57B $8.38B $6.20B
Employees 4.80K 79.40K 4.80K 10.10K 6.20K 7.91K
CEO Mr. John W. Schmidt Mr. Elliott J. Hill Mr. Stefano Caroti Mr. Robert Y. Greenberg Mr. Oliver Christian Joachim Reichert Mr. Andrew Rees
Ratings
CAL NKE DECK SKX BIRK CROX
Quant Rating Score 4 3 3 3 2 4
Quant Rating Buy Neutral Neutral Neutral Sell Buy
Trading
CAL NKE DECK SKX BIRK CROX
Last Close $15.52 $55.58 $100.88 $48.96 $44.63 $95.97
High 52 $43.97 $97.18 $1093.92 $78.24 $63.57 $159.68
Low 52 $15.26 $55.58 $100.85 $48.96 $41.99 $88.83
Price vs. 52 Week High -64.7 % -42.81 % -90.78 % -37.42 % -29.79 % -39.9 %
Price vs. 52 Week Low 1.7 % 0 % 0.03 % 0 % 6.29 % 8.04 %
Total Return
CAL NKE DECK SKX BIRK CROX
1 Month Return -4.9 % -28.12 % -24.59 % -15.24 % -4.92 % -4.96 %
3 Month Return -29.04 % -24.18 % -51.32 % -29.14 % -20.71 % -13.38 %
6 Month Return -52.26 % -32.43 % -39.52 % -28.57 % -8.56 % -32.38 %
9 Month Return -52.49 % -26.14 % -89.22 % -27.21 % -20.69 % -35.11 %
YTD Return -32.99 % -26.55 % -50.33 % -27.19 % -21.23 % -12.38 %
1 Year Return -58.13 % -37.6 % -88.51 % -15.7 % 6.29 % -28.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAL NKE DECK SKX BIRK CROX
Dividend Yield Percentage (TTM) 1.8 % 2.77 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.7 % 2.08 % 12.81 % 1.65 % 6 % 14.31 %
Dividend Per Share (TTM) 0.28 % 1.54 % - - - -
Payout Ratio (TTM) 9.14 % 50.33 % - - - -
Growth
CAL NKE DECK SKX BIRK CROX
Asset Growth -1.73 % 1.54 % 22.67 % 12.04 % 3.62 %
Gross Profit Growth -1.71 % 2.67 % 30.69 % 14.81 % 9.06 %
Revenue Growth -5.08 % 0.28 % 18.21 % 12.11 % 3.53 %
Revenue 3 Year 45.07 % 19.53 % 82.65 % 46.19 % 86.52 %
Revenue 5 Year 21.54 % 36.68 % 143.14 % 73.58 % 294.96 %
Revenue 10 Year 35.79 % 115.1 % 262.22 % 277.25 % 390.86 %
EBIT Growth -6.07 % 32.32 % 42.09 % 15.22 % -2.35 %
Net Income Growth -9.83 % 12.43 % 46.97 % 17.16 % 19.87 %
Net Income 3 Yeari Growth Per Share 140.69 % 3.16 % 115.3 % -11.66 % 37.72 %
Net Income 5 Yeari Growth Per Share 3783.5 % 47.26 % 229.26 % 86.41 % 842.02 %
Net Income 10 Yeari Growth Per Share 421.37 % 146.42 % 617.4 % 360.68 % 27753.42 %
Operating Income Growth -6.07 % 32.32 % 42.09 % 15.22 % -2.35 %
Operating Cash Flow Growth (CFG) 59 % 27.19 % 92.25 % -44.17 % 6.67 %
Operating 3 Year CFG 72.69 % 15.67 % 87.92 % 231.91 % 84.08 %
Operating 5 Year CFG 88.89 % 31 % 229.27 % 62.8 % 1207.21 %
Operating 10 Year CFG 133.05 % 188.01 % 428.63 % 319.44 % 12313.73 %
EPS Growth -3.61 % 14.98 % 50.46 % 19.26 % 23.93 %
EPS Diluted Growth -2.44 % 15.48 % 50.54 % 19.2 % 24.16 %
Book Value Per Share 36.27 % 5.35 % 22.27 % 11.49 % 30.52 %
Share Holder 3 Year Equity Growth Per Share 205.21 % 17.15 % 58.24 % 48.66 % 13612.83 %
Share Holder 5 Year Equity Growth Per Share 8.14 % 66.16 % 131.03 % 106.45 % 1548.95 %
Share Holder 10 Year Equity Growth Per Share 42.46 % 55.21 % 217.99 % 339.92 % 321 %
Dividend Per Share Growth -0 % 10.22 % - - -
Dividend 3 Year Growth Per Share 0.81 % 37.25 % - - -
Dividend 5 Year Growth Per Share 1.59 % 69.5 % - - -100 %
Dividend 10 Year Growth Per Share -0.39 % 216.04 % - - -100 %
Debt Growth -15.75 % -1.58 % 8.27 % 8.52 % -82.37 %
Free Cash Flow Growth 143.42 % 35.82 % 106.8 % -70.18 % 13.29 %
Updated On 3 Feb 2024 31 May 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
CAL NKE DECK SKX BIRK CROX
Gross Profit Margin TTM 44.73 % 43.82 % 57.43 % 52.04 % 57.65 % 58.76 %
Return on Assets TTM 5.6 % 11.93 % 23.77 % 7.56 % 4.37 % 19.74 %
Return on Equity TTM 17.87 % 22.48 % 41.71 % 15.04 % 8.28 % 55.8 %
Return on Capital Employed TTM 13.2 % 18.69 % 39.21 % 14.59 % 9.92 % 25.1 %
Net Income Per EBT TTM 78.46 % 85.17 % 77.47 % 72.85 % 65.51 % 104.34 %
EBT Per Ebit TTM 90.05 % 106.58 % 105.81 % 97.07 % 73.3 % 89.11 %
EBIT Per Revenue TTM 5.51 % 10.39 % 23.35 % 10.08 % 24.43 % 24.91 %
Cash Flow To Debt Ratio TTM 21.81 % 49.15 % 516 % 35.63 % 32.1 % 281.99 %
Receivables Turnover TTM 17.46 10.65 16.25 8.24 20.32 14.66
Payables Turnover TTM 6.35 8.65 3.57 3.46 6.77 6.39
Inventory Turnover TTM 2.66 3.56 3.63 2.24 1.1 4.75
Fixed Asset Turnover TTM 468.53 % 652.27 % 836.91 % 280.42 % 371.56 % 743.72 %
Asset Turnover TTM 143.7 % 126.53 % 124.2 % 106.07 % 37.29 % 85.24 %
Operating Cash Flow Per Share TTM 3.13 3.94 7.17 4.58 2.38 17.23
Free Cash Flow Per Share TTM 1.58 3.57 6.61 1.8 1.99 16.02
Cash Per Share TTM 88.64 % 698.64 % 1476.04 % 822.43 % 158.97 % 313.26 %
Operating Cash Flow Sales Ratio TTM 3.84 % 12.24 % 22.11 % 7.66 % 23.98 % 24.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.57 % 90.72 % 92.19 % 39.37 % 83.33 % 93.01 %
Cash Flow Coverage Ratios TTM 21.81 % 49.15 % 516 % 35.63 % 32.1 % 281.99 %
Price To Free Cash Flows Ratio TTM 9.87 15.48 15.25 31.65 20.42 6.72
Price To Operating Cash Flows Ratio TTM 4.96 14.12 14.07 12.53 17.01 6.42
Price Cash Flow Ratio TTM 4.96 14.12 14.07 12.53 17.01 6.42
Income Statement (TTM)
CAL NKE DECK SKX BIRK CROX
Revenue $2.72B $51.36B $4.29B $8.97B $1.8B $4.1B
Gross Profit $1.22B $22.89B $2.39B $4.77B $1.06B $2.41B
Gross Profit Ratio 44.88% 44.56% 55.63% 53.15% 58.77% 58.76%
EBITDA $0.15B $7.16B $1.04B $0.9B $0.5B $1.02B
Net Income $0.11B $5.7B $0.76B $0.64B $0.19B $0.95B
EPS Diluted 3.31 3.73 4.86 4.16 1.02 15.88
Balance Sheet (MRQ)
CAL NKE DECK SKX BIRK CROX
Long Term Debt $0.48B $13.04B $0.21B $1.18B $1.28B $0.28B
Total Liabilities $1.29B $23.68B $1.03B $3.64B $2.26B $2.98B
Total Equity $0.61B $14.43B $2.11B $4.82B $2.63B $1.84B
Total Investments $0B $1.72B $-0.11B $0.27B $0.02B $0B
Total Debt $0.48B $11.95B $0.27B $1.83B $1.35B $0.35B
Total Assets $1.89B $38.11B $3.14B $8.46B $4.88B $4.81B
Cash Flow Statement (TTM)
CAL NKE DECK SKX BIRK CROX
Net Income $0.11B $5.7B $0.76B $0.73B $0.19B $0.95B
Inventory $-0.02B $0.91B $0.06B $-0.44B $-0.05B $0.02B
Dividends Paid $-0.01B $-2.17B $0B $0B $0B $0B
Operating Cash Flow $0.1B $7.43B $1.03B $0.69B $0.43B $0.99B
Capital Expenditure $-0.05B $-0.81B $-0.09B $-0.42B $-0.07B $-0.07B
Related Stocks
Ticker Name Price
AREB American Rebel Holdings, Inc. 19.53
AREBW American Rebel Holdings, Inc. 0.07
BIRK Birkenstock Holding plc 43.87
CROX Crocs, Inc. 100.7
DECK Deckers Outdoor Corporation 106.02
FORD Forward Industries, Inc. 6.87
NKE NIKE, Inc. 57.255
RCKY Rocky Brands, Inc. 15.775
SHOO Steven Madden, Ltd. 24.08
SKX Skechers U.S.A., Inc. 50.2
VRA Vera Bradley, Inc. 2.135
WEYS Weyco Group, Inc. 27.16
WWW Wolverine World Wide, Inc. 11.77
ETFs With Exposure to CAL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02393 181.21
VTI Vanguard Total Stock Market Index Fund 0 248.53
IJR iShares Core S&P Small-Cap ETF 0.05 94.75
XRT SPDR S&P Retail ETF 1.33888 64.88
SCHB Schwab U.S. Broad Market ETF 0.0021102 19.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00119 110.28
VB Vanguard Small Cap Index Fund 0 200.84
SCHA Schwab U.S. Small-Cap ETF 0.0304842 21.185
IWN iShares Russell 2000 Value ETF 0.03284 137.085
IWV iShares Russell 3000 ETF 0.00127 287.46
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.045383 36.925
IWO iShares Russell 2000 Growth ETF 0.01442 232.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00447255 20.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.058 34.32
VXF Vanguard Extended Market Index Fund 0.01 155.29
IJS iShares S&P Small-Cap 600 Value ETF 0.09 87.74
HDG ProShares Hedge Replication ETF 0.00303564 46.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00159 61.525
VCR Vanguard Consumer Discretionary Fund 0.03 301.039
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0648963 24.85
DES WisdomTree U.S. SmallCap Dividend Fund 0.0009528 29.1727
UWM ProShares Ultra Russell2000 0.00774233 27.32
SLY SPDR S&P 600 Small Cap ETF 0.074402 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.089166 70.51
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.36 85.42
SYLD Cambria Shareholder Yield ETF 0.89 58.04
VTHR Vanguard Russell 3000 Index Fund 0 223.2
VBR Vanguard Small Cap Value Index Fund 0.01 169.14
IWC iShares Micro-Cap ETF 0.15809 101.12
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0474343 78.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0031 188.11
URTY ProShares UltraPro Russell2000 0.00446723 25.12
VAMO Cambria Value and Momentum ETF 0.46 28.95
FYT First Trust Small Cap Value AlphaDEX Fund 0.53 45.1
VTWV Vanguard Russell 2000 Value Index Fund 0.03 121
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016537 44.16
AFTY Pacer CSOP FTSE China A50 ETF 0.51 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.37 33.41
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.11 64.125
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.11 50.62
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.001322 42.52
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 72.135
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 116.625
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 36.215
FYC First Trust Small Cap Growth AlphaDEX Fund 0.44 62.53
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 81.95
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
ISCB iShares Morningstar Small-Cap ETF 0.01326 49.23
ISCG iShares Morningstar Small-Cap Growth ETF 0.01802 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0.02607 53.47
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 39.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000851 217.735
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.19 34.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.21 79.015
PKW Invesco BuyBack Achievers ETF 0.02 100.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000513863 44.475
RETL Direxion Daily Retail Bull 3X Shares 0.877482 4.92
RNSC First Trust Small Cap US Equity Select ETF 0.3 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.23 36.61
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.627 88.06
SAA ProShares Ultra SmallCap600 0.0175535 17.13
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 56.38
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.170759 71.91
VFMF Vanguard U.S. Multifactor ETF 0.05 113.985
VFMO Vanguard U.S. Momentum Factor ETF 0.04 135.85
VFQY Vanguard U.S. Quality Factor ETF 0.07 121.52
VFVA Vanguard U.S. Value Factor ETF 0.13 101.235
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04 87.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09 75.28
VLU SPDR S&P 1500 Value Tilt ETF 0.002886 167.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 169.63
VTWO Vanguard Russell 2000 Index Fund 0.02 73.19
XSHQ Invesco S&P SmallCap Quality ETF 0.253 35.875
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.64 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 0.37 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0289 31.66
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04 80.84
VTMSX Vanguard Tax Managed Small Cap Fund 0.05 80.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 33.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.937 46.18
AFSM First Trust Active Factor Small Cap ETF 0.1 25.59
FSMD Fidelity Small-Mid Factor ETF 0.11 35.71
ROSC Hartford Multifactor Small Cap ETF 0 36.855
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05983 34.73
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 13.88
AVUV Avantis U.S. Small Cap Value ETF 0.12 77.955
AVUS Avantis U.S. Equity ETF 0.01 83.16
STSB iShares Factors US Small Blend Style ETF 0.05 21.69
VIRS Pacer BioThreat Strategy ETF 0.37 40.025
DFAU Dimensional US Core Equity Market ETF 0.00190308 34.72
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.23 26.985
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 34.2
DFUS Dimensional U.S. Equity ETF 0.00096805 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.038417 46.4
DFAS Dimensional U.S. Small Cap ETF 0.0171815 54.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.00246305 29.82
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
RTL The Necessity Retail REIT, Inc. 0.88 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 56.505
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01006 6.662
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 50.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
DFSV Dimensional US Small Cap Value ETF 0.0480276 25.145
DFUV Dimensional US Marketwide Value ETF 0.00213666 36.97
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01173 4.5261
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0471 5940
NAESX Vanguard Small Cap Index Fund 0 101.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00335168 32.65
DSMC Distillate Small/Mid Cash Flow ETF 0.51 28.73
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01267 6.056
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.2 22.34
ESIX SPDR S&P SmallCap 600 ESG ETF 0.078192 25.7901
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 76.04
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00222217 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 124.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01965 445.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03399 403.5
VEXPX Vanguard Explorer Fd 0.02 99.84
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 54.63
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08496 69.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 76.91
HLGE Hartford Longevity Economy ETF 0.0712703 28.5883
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 101.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2469.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0455905 30.72
VEXRX Vanguard Explorer Fund 0.02 92.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.09
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.37 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.053 22.2001
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 43.88
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.221618 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02078 4.099
IJR.AX iShares S&P Small-Cap ETF 0.10217 157.51
DCOR Dimensional ETF Trust 0.00098025 55.46
VEMPX Vanguard Extended Market Index InstlPlus 0.01 306.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04338 404.7
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.373862 21.715
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
SFSNX Schwab Fundamental US Small Company Idx 0.0698086 15.55
RSSL Global X Funds 0.02 71.2
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000478116 26.99
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.657 21.09
DXUV Dimensional ETF Trust 0.018255 45.505
RFLR Innovator ETFs Trust 0.02 23.215
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 20.45
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