DDM Analysis: CAL

Valuation Snapshot

Stable Growth	$4.74 - $6.95	$5.80
Multi-Stage	$10.99 - $12.10	$11.53
Blended Fair Value	$8.67
Current Price	$11.04
Upside	-21.49%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-3.23%	-2.30%	0.30	0.30	0.31	0.33	0.33	0.35	0.37	0.37	0.37	0.38
YoY Growth	-	-	-2.61%	-2.26%	-4.36%	-1.08%	-5.76%	-4.68%	-0.37%	-0.64%	-1.22%	0.13%
Dividend Yield	-	-	1.87%	0.82%	1.37%	1.42%	1.41%	4.78%	1.37%	1.13%	1.29%	1.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20.61
(-) Cash Dividends Paid (M)	9.52
(=) Cash Retained (M)	11.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.12	2.58	1.55
Cash Retained (M)	11.09	11.09	11.09
(-) Cash Required (M)	-4.12	-2.58	-1.55
(=) Excess Retained (M)	6.96	8.51	9.54
(/) Shares Outstanding (M)	32.64	32.64	32.64
(=) Excess Retained per Share	0.21	0.26	0.29
LTM Dividend per Share	0.29	0.29	0.29
(+) Excess Retained per Share	0.21	0.26	0.29
(=) Adjusted Dividend	0.51	0.55	0.58
WACC / Discount Rate	6.89%	6.89%	6.89%
Growth Rate	-3.40%	-2.40%	-1.40%
Fair Value	$4.74	$5.80	$6.95
Upside / Downside	-57.05%	-47.43%	-37.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20.61	20.12	19.63	19.16	18.70	18.25	18.80
Payout Ratio	46.21%	54.97%	63.73%	72.48%	81.24%	90.00%	92.50%
Projected Dividends (M)	9.52	11.06	12.51	13.89	15.19	16.43	17.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.89%	6.89%	6.89%
Growth Rate	-3.40%	-2.40%	-1.40%
Year 1 PV (M)	10.24	10.34	10.45
Year 2 PV (M)	10.73	10.95	11.18
Year 3 PV (M)	11.03	11.37	11.73
Year 4 PV (M)	11.17	11.64	12.12
Year 5 PV (M)	11.18	11.77	12.39
PV of Terminal Value (M)	304.21	320.29	337.04
Equity Value (M)	358.55	376.37	394.90
Shares Outstanding (M)	32.64	32.64	32.64
Fair Value	$10.99	$11.53	$12.10
Upside / Downside	-0.49%	4.45%	9.59%

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Caleres, Inc. (CAL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener