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 $452.54M $106.42B $14.63B $9.48B $8.97B $6.02B
Employees 4.80K 79.40K 4.80K 10.10K 6.20K 7.91K
CEO John W. Schmidt Elliott J. Hill Stefano Caroti Robert Y. Greenberg Oliver Christian Joachim Reichert Andrew Rees
Ratings
CAL NKE DECK SKX BIRK CROX
Quant Rating Score 4 3 4 4 3 5
Quant Rating Buy Neutral Buy Buy Neutral Strong Buy
Trading
CAL NKE DECK SKX BIRK CROX
Last Close $13.39 $72.1 $97.88 $63.07 $47.74 $103.2
High 52 $43.97 $89.44 $974.56 $78.24 $63.57 $147.4
Low 52 $12.22 $53.27 $95.32 $45.48 $42.03 $88.67
Price vs. 52 Week High -69.55 % -19.39 % -89.96 % -19.39 % -24.9 % -29.99 %
Price vs. 52 Week Low 9.57 % 35.35 % 2.69 % 38.68 % 13.59 % 16.39 %
Total Return
CAL NKE DECK SKX BIRK CROX
1 Month Return -0.41 % 20.17 % -4.61 % 0.98 % -7.77 % 2.18 %
3 Month Return -12.25 % 29.3 % -7.37 % 32.42 % 0.4 % 13.76 %
6 Month Return -32.2 % 1.78 % -53.37 % -9.85 % -20.34 % 3.23 %
9 Month Return -60.52 % -13.54 % -38.92 % 1.76 % -5.42 % -24.17 %
YTD Return -42.18 % -4.72 % -51.8 % -6.2 % -15.74 % -5.78 %
1 Year Return -61.06 % -1.33 % -89 % -3.39 % -11.85 % -22.4 %
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) 2.09 % 2.18 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.87 % 2.08 % 12.12 % 1.22 % 5.3 % 13.81 %
Dividend Per Share (TTM) 0.28 % 1.57 % - - - -
Payout Ratio (TTM) 11.55 % 70.49 % - - - -
Profitability
CAL NKE DECK SKX BIRK CROX
Gross Profit Margin TTM 44.5 % 42.73 % 57.88 % 53.02 % 58.99 % 59.25 %
Return on Assets TTM 4.36 % 8.8 % 27.06 % 7.34 % 5.02 % 18.9 %
Return on Equity TTM 13.83 % 23.33 % 40.93 % 14.24 % 9.34 % 53.33 %
Return on Capital Employed TTM 10.43 % 14.23 % 42.11 % 13.29 % 10.66 % 23.35 %
Net Income Per EBT TTM 80.32 % 82.86 % 77.7 % 72.97 % 66.74 % 103.93 %
EBT Per Ebit TTM 87.34 % 104.94 % 105.45 % 100.01 % 76.79 % 90.48 %
EBIT Per Revenue TTM 4.43 % 7.99 % 23.65 % 9.54 % 25.16 % 24.84 %
Cash Flow To Debt Ratio TTM 7.39 % 53.13 % 377.12 % 28.85 % 28.34 % 250.1 %
Receivables Turnover TTM 16.22 9.82 14.98 6.7 7.52 8.81
Payables Turnover TTM 6.99 7.62 5.02 4.39 6.24 6.82
Inventory Turnover TTM 2.59 3.54 4.24 2.42 1.15 4.27
Fixed Asset Turnover TTM 359.53 % 614.18 % 1531.21 % 269.67 % 383.2 % 705.09 %
Asset Turnover TTM 140.36 % 126.6 % 139.64 % 105.5 % 38.93 % 80.95 %
Operating Cash Flow Per Share TTM 1.93 3.96 6.87 4.15 2.1 16.98
Free Cash Flow Per Share TTM 0.01 3.6 6.31 0.75 1.69 16.95
Cash Per Share TTM 101.89 % 619.69 % 1242.95 % 736.7 % 125.33 % 296.67 %
Operating Cash Flow Sales Ratio TTM 2.35 % 12.64 % 20.95 % 6.78 % 20.15 % 23.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 0.52 % 90.72 % 91.75 % 18.17 % 80.64 % 99.82 %
Cash Flow Coverage Ratios TTM 7.39 % 53.13 % 377.12 % 28.85 % 28.34 % 250.1 %
Price To Free Cash Flows Ratio TTM 1392.42 20.04 15.26 84.22 24.34 6.33
Price To Operating Cash Flows Ratio TTM 6.93 18.19 14.24 15.28 19.63 6.32
Price Cash Flow Ratio TTM 6.93 18.19 14.24 15.28 19.63 6.32
Income Statement (TTM)
CAL NKE DECK SKX BIRK CROX
Revenue $2.72B $46.31B $4.99B $8.97B $1.8B $4.1B
Gross Profit $1.22B $19.79B $2.89B $4.77B $1.06B $2.41B
Gross Profit Ratio 44.88% 42.73% 57.88% 53.15% 58.77% 58.76%
EBITDA $0.21B $3.89B $1.32B $1.12B $0.5B $1.09B
Net Income $0.11B $3.22B $0.97B $0.64B $0.19B $0.95B
EPS Diluted 3.31 2.16 6.33 4.16 1.02 15.88
Balance Sheet (MRQ)
CAL NKE DECK SKX BIRK CROX
Long Term Debt $0.48B $10.51B $0.22B $0.07B $1.28B $1.63B
Total Liabilities $1.29B $23.37B $1.06B $3.64B $2.26B $2.98B
Total Equity $0.61B $13.21B $2.51B $5.27B $2.63B $1.84B
Total Investments $0B $1.69B $0B $0.27B $0.02B $0B
Total Debt $0.83B $11.02B $0.28B $1.93B $1.35B $1.7B
Total Assets $1.89B $36.58B $3.57B $8.46B $4.88B $4.81B
Cash Flow Statement (TTM)
CAL NKE DECK SKX BIRK CROX
Net Income $0.11B $5.7B $0.97B $0.73B $0.19B $0.95B
Inventory $-0.02B $0.91B $-0.02B $-0.44B $-0.05B $0.02B
Dividends Paid $-0.01B $-2.17B $0B $0B $0B $0B
Operating Cash Flow $0.1B $7.43B $1.04B $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. 1.47
AREBW American Rebel Holdings, Inc. 0.021
BIRK Birkenstock Holding plc 49.13
CROX Crocs, Inc. 105.259
DECK Deckers Outdoor Corporation 100.54
FORD Forward Industries, Inc. 9.5
MAMK MaxsMaking Inc. Class A Ordinary Shares 2.4803
NKE NIKE, Inc. 72.97
RCKY Rocky Brands, Inc. 23.24
SHOO Steven Madden, Ltd. 25.7892
SKX Skechers U.S.A., Inc. 63.075
SORA Top Win International Limited 7.15
VRA Vera Bradley, Inc. 2.105
WEYS Weyco Group, Inc. 31.865
WWW Wolverine World Wide, Inc. 19.915
ETFs With Exposure to CAL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01836 223.94
VTI Vanguard Total Stock Market Index Fund 0 309.045
IJR iShares Core S&P Small-Cap ETF 0.04 112.845
XRT SPDR S&P Retail ETF 1.0648 79.455
SCHB Schwab U.S. Broad Market ETF 0.000860087 24.215
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00089 137.29
VB Vanguard Small Cap Index Fund 0 243.385
SCHA Schwab U.S. Small-Cap ETF 0.0135765 26.18
IWN iShares Russell 2000 Value ETF 0.03673 164.5
IWV iShares Russell 3000 ETF 0.00095 356.955
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.035012 43.975
IWO iShares Russell 2000 Growth ETF 0.00944 295.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00469736 24.215
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.058 42.09
VXF Vanguard Extended Market Index Fund 0.01 198.53
IJS iShares S&P Small-Cap 600 Value ETF 0.07 103.175
HDG ProShares Hedge Replication ETF 0.00243753 50.12
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001187 76.065
VCR Vanguard Consumer Discretionary Fund 0.02 367.51
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0651394 29.585
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004456 32.6605
UWM ProShares Ultra Russell2000 0.0138896 40.405
SLY SPDR S&P 600 Small Cap ETF 0.074402 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.072739 82.735
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.274 102.47
SYLD Cambria Shareholder Yield ETF 0.89 66.325
VTHR Vanguard Russell 3000 Index Fund 0 277.345
VBR Vanguard Small Cap Value Index Fund 0.01 200.275
IWC iShares Micro-Cap ETF 0.12597 134.415
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0299553 95.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.002 228.015
URTY ProShares UltraPro Russell2000 0.011273 43.555
VAMO Cambria Value and Momentum ETF 0.46 30.6703
FYT First Trust Small Cap Value AlphaDEX Fund 0.54 52.085
VTWV Vanguard Russell 2000 Value Index Fund 0.03 144.995
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007286 52.655
AFTY Pacer CSOP FTSE China A50 ETF 0.51 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.37 40.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.11 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.11 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0006721 48.395
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 82.955
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 149.145
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 41.46
FYC First Trust Small Cap Growth AlphaDEX Fund 0.44 81.2136
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 99.625
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 69.865
ISCB iShares Morningstar Small-Cap ETF 0.00949 59.7864
ISCG iShares Morningstar Small-Cap Growth ETF 0.01802 51.082
ISCV iShares Morningstar Small-Cap Value ETF 0.02041 63.565
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 46.555
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000666 268.305
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.19 40.995
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.21 98.615
PKW Invesco BuyBack Achievers ETF 0.017 124.875
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000494071 53.4086
RETL Direxion Daily Retail Bull 3X Shares 0.680387 8.235
RNSC First Trust Small Cap US Equity Select ETF 0.3 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.204 44.905
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.483 108.825
SAA ProShares Ultra SmallCap600 0.029409 23.2953
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 69.49
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.170759 84.46
VFMF Vanguard U.S. Multifactor ETF 0.05 135.05
VFMO Vanguard U.S. Momentum Factor ETF 0.04 175.13
VFQY Vanguard U.S. Quality Factor ETF 0.06 144.64
VFVA Vanguard U.S. Value Factor ETF 0.17 120.225
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 104.545
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 88.73
VLU SPDR S&P 1500 Value Tilt ETF 0.00229 194.094
VTWG Vanguard Russell 2000 Growth Index Fund 0.01031 215.435
VTWO Vanguard Russell 2000 Index Fund 0.02 90.545
XSHQ Invesco S&P SmallCap Quality ETF 0.181 41.76
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
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.03
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.63
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.8
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0279 37.72
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 91.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.05 91.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.49
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 39.69
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.675 53.455
AFSM First Trust Active Factor Small Cap ETF 0.25 30.29
FSMD Fidelity Small-Mid Factor ETF 0.11 42.0101
ROSC Hartford Multifactor Small Cap ETF 0 42.1468
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04489 42.46
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 15.055
AVUV Avantis U.S. Small Cap Value ETF 0.09 94.24
AVUS Avantis U.S. Equity ETF 0 102.335
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
VIRS Pacer BioThreat Strategy ETF 0.37 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 36.06
XGRO.TO iShares Core Growth ETF Portfolio 0 32.09
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.56
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.04 31.02
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.04 27.52
DFAU Dimensional US Core Equity Market ETF 0.000013105 43.065
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.18 32.225
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 40.71
DFUS Dimensional U.S. Equity ETF 0.0000068785 68.095
DFAT Dimensional U.S. Targeted Value ETF 0.000288502 55.545
DFAS Dimensional U.S. Small Cap ETF 0.000124557 65.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000183393 36.495
VTSAX Vanguard Total Stock Market Index Fund 0 149.59
RTL The Necessity Retail REIT, Inc. 0.88 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.47
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00651 40107.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.009598 18.272
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0076 8.238
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 60.625
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 115.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 148.84
VITSX Vanguard Total Stock Market Index Fund 0 149.62
DFSV Dimensional US Small Cap Value ETF 0.000338162 30.425
DFUV Dimensional US Marketwide Value ETF 0.0000169895 42.605
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00942 5.5771
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03563 6795
NAESX Vanguard Small Cap Index Fund 0 115.32
DFSU Dimensional US Sustainability Core 1 ETF 0.00335168 39.89
DSMC Distillate Small/Mid Cash Flow ETF 0.47 33.85
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0076 7.129
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.49 26.8268
ESIX SPDR S&P SmallCap 600 ESG ETF 0.049127 30.07
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 85.29
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 189.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00222217 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 148.85
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00651 538.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00651 464.75
VEXPX Vanguard Explorer Fd 0.02 114.09
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 68.765
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03563 78.72
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03563 91.14
HLGE Hartford Longevity Economy ETF 0.0712703 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0076 6.153
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 115.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0455905 35.94
VEXRX Vanguard Explorer Fund 0.02 106.11
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.545
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.37 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.041 26.45
JKJ iShares Morningstar Small-Cap ETF 0.00949 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 53.75
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.221618 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02041 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00942 4.81
NIR Near Intelligence, Inc. 0.04 0.033
IJR.AX iShares S&P Small-Cap ETF 0.04 172.67
DCOR Dimensional ETF Trust 0.00098025 67.99
VEMPX Vanguard Extended Market Index InstlPlus 0.01 367.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00651 464.64
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 27.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.66
SFSNX Schwab Fundamental US Small Company Idx 0.0698086 17.59
RSSL Global X Funds 0.02 87.94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0729665 32.0064
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.454 25.2481
DXUV Dimensional ETF Trust 0.000105161 55.31
RFLR Innovator ETFs Trust 0.02 26.055
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.1851
WSML iShares MSCI World Small-Cap ETF 0.00588 28.2
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