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Caleres, Inc.(CAL)Earnings, Financials & Key Ratios
CAL•NYSE
Price updated Jun 17, 2026
AboutCaleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry, and Dr. Martens, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto, and Ryka. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales men's apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykä brand; women's shoe collection under the Vince brand; and women's footwear under the Bzees brand; other footwear under Zodiac brand; and women's footwear collection under Veronica Beard brand, as well as Via Spiga brand. It operates approximately 980 retail stores. The company was formerly known as Brown Shoe Company, Inc. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.Show more
- Revenue$2.76B+1.3%
- EBITDA$94M-54.6%
- Net Income-$7M-106.6%
- EPS (Diluted)-0.22-107.1%
- Gross Margin42.96%-4.3%
- EBITDA Margin3.39%-55.2%
- Operating Margin1.05%-80.9%
- Net Margin-0.26%-106.5%
- ROE-1.16%-106.4%
CAL Key Insights
Caleres, Inc. (CAL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 56.2%
- ✓Good 3Y average ROE of 16.7%
- ✓Healthy dividend yield of 2.3%
- ✓Share count reduced 2.6% through buybacks
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CAL Price & Volume
Caleres, Inc. (CAL) stock price & volume — 10-year historical chart
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CAL Growth Metrics
Caleres, Inc. (CAL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.68%
5 Years5.43%
3 Years-2.42%
TTM4.95%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-99.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-99.58%
Return on Capital
10 Years10.68%
5 Years16.83%
3 Years12.15%
Last Year2.57%
CAL Recent Earnings
Caleres, Inc. (CAL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q3 2026Latest
Jun 4, 2026Metric
Actual
Est
EPS
$0.38+2.7%
$0.37
Rev
$667M+0.6%
$663M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.06+85.0%
$0.40
Rev
$695M+1.4%
$685M
Q4 2025
Dec 9, 2025Metric
Actual
Est
EPS
$0.67-10.7%
$0.75
Rev
$790M+14.8%
$688M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.35-31.4%
$0.51
Rev
$659M-10.1%
$732M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 4, 2026 | $0.38vs $0.37+2.7% | $667Mvs $663M+0.6% |
| Q2 2026 | Mar 19, 2026 | $0.06vs $0.40+85.0% | $695Mvs $685M+1.4% |
| Q4 2025 | Dec 9, 2025 | $0.67vs $0.75-10.7% | $790Mvs $688M+14.8% |
| Q4 2025 | Sep 4, 2025 | $0.35vs $0.51-31.4% | $659Mvs $732M-10.1% |
Based on last 12 quarters of dataView full earnings history →
CAL Peer Comparison
Caleres, Inc. (CAL) competitors in Footwear and accessories retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SCVL | 439.51M | 16.00 | 8.42 | -5.62% | 3.31% | 5.49% | 0.54 | |
 BOOT | 5.03B | 165.72 | 22.55 | 17.93% | 10.02% | 18.15% | 0.59 | |
 WEYS | 344.36M | 36.13 | 14.99 | -4.86% | 8.57% | 9.63% | 0.03 | |
 NKE | 52.63B | 44.19 | 20.46 | -9.84% | 5.43% | 17.92% | 0.83 | |
 DECK | 14.68B | 105.72 | 15.06 | 9.4% | 18.73% | 40.79% | 0.15 | |
 CROX | 6.23B | 124.53 | -83.02 | -1.5% | -2.58% | -7.54% | 1.25 | |
 WWW | 1.37B | 16.70 | 14.65 | 6.8% | 5.41% | 25.91% | 1.80 | |
 SHOO | 3.12B | 42.85 | 68.02 | 10.45% | 2.89% | 8.45% | 0.54 |
Compare CAL vs Peers
Caleres, Inc. (CAL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CAL Income Statement
Caleres, Inc. (CAL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.79B | 2.83B | 2.92B | 2.12B | 2.78B | 2.97B | 2.82B | 2.72B | 2.76B | 2.81B |
Revenue Growth % | 7.99% | 1.77% | 3.06% | -27.54% | 31.2% | 6.86% | -5.08% | -3.36% | 1.29% | 4.95% |
Cost of Goods Sold | 1.62B | 1.68B | 1.74B | 1.33B | 1.55B | 1.68B | 1.55B | 1.5B | 1.57B | 1.59B |
COGS % of Revenue | 58.05% | 59.21% | 59.46% | 62.82% | 55.81% | 56.71% | 55.17% | 55.12% | 57.04% | - |
Gross Profit | 1.17B▲ 0% | 1.16B▼ 1.1% | 1.18B▲ 2.4% | 787.05M▼ 33.5% | 1.23B▲ 55.9% | 1.28B▲ 4.7% | 1.26B▼ 1.7% | 1.22B▼ 3.2% | 1.18B▼ 3.0% | 1.22B▲ 0% |
Gross Margin % | 41.95% | 40.79% | 40.54% | 37.18% | 44.19% | 43.29% | 44.83% | 44.88% | 42.96% | 43.47% |
Gross Profit Growth % | 10.04% | -1.05% | 2.42% | -33.55% | 55.94% | 4.69% | -1.71% | -3.24% | -3.05% | - |
Operating Expenses | 1.02B | 1.04B | 1.07B | 889.49M | 1.02B | 1.07B | 1.06B | 1.07B | 1.16B | 1.19B |
OpEx % of Revenue | 36.75% | 36.75% | 36.48% | 42.02% | 36.78% | 35.97% | 37.71% | 39.38% | 41.97% | - |
Selling, General & Admin | 1.02B | 1.04B | 1.07B | 889.49M | 1.01B | 1.07B | 1.06B | 1.07B | 1.14B | 1.18B |
SG&A % of Revenue | 36.75% | 36.75% | 36.48% | 42.02% | 36.29% | 35.97% | 37.46% | 39.12% | 41.32% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 13.48M | 0 | 6.85M | 7.17M | 18.01M | 1000K |
Operating Income | 140.03M▲ 0% | 401K▼ 99.7% | 60.94M▲ 15097.3% | -102.44M▼ 268.1% | 205.81M▲ 300.9% | 214.33M▲ 4.1% | 201.31M▼ 6.1% | 149.86M▼ 25.6% | 28.98M▼ 80.7% | 30.04M▲ 0% |
Operating Margin % | 5.03% | 0.01% | 2.09% | -4.84% | 7.41% | 7.22% | 7.15% | 5.5% | 1.05% | 1.07% |
Operating Income Growth % | 26.17% | -99.71% | 15097.26% | -268.1% | 300.9% | 4.14% | -6.07% | -25.56% | -80.66% | - |
EBITDA | 204.1M | 63.1M | 126.5M | -41.9M | 258.14M | 263.34M | 254.59M | 206.28M | 93.56M | 38.39M |
EBITDA Margin % | 7.33% | 2.23% | 4.33% | -1.98% | 9.29% | 8.87% | 9.04% | 7.58% | 3.39% | 1.37% |
EBITDA Growth % | 22.13% | -69.08% | 100.49% | -133.12% | 716.06% | 2.01% | -3.32% | -18.97% | -54.65% | -78.24% |
D&A (Non-Cash Add-back) | 64.07M | 62.7M | 65.56M | 60.54M | 52.33M | 49.01M | 53.28M | 56.43M | 64.58M | 15.37M |
EBIT | 140.03M | 12.52M | 106.32M | -468.82M | 204.75M | 227.3M | 200.66M | 149.12M | 6.24M | 24.02M |
Net Interest Income | -17.32M | -18.28M | -48.29M | -48.29M | -30.93M | -14.26M | -19.34M | -13.96M | -18.46M | -19.35M |
Interest Income | 764K | 0 | 33.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 18.09M | 18.28M | 33.12M | 48.29M | 30.93M | 14.26M | 19.34M | 13.96M | 18.46M | 19.35M |
Other Income/Expense | -17.32M | -137.84M | 17.65M | -414.67M | -16.56M | -1.29M | -19.98M | -14.7M | 0 | -30.38M |
Pretax Income | 122.71M▲ 0% | -5.75M▼ 104.7% | 78.59M▲ 1465.9% | -517.11M▼ 758.0% | 189.24M▲ 136.6% | 213.03M▲ 12.6% | 181.32M▼ 14.9% | 135.16M▼ 25.5% | -12.22M▼ 109.0% | -343K▲ 0% |
Pretax Margin % | 4.41% | -0.2% | 2.69% | -24.43% | 6.81% | 7.18% | 6.44% | 4.96% | -0.44% | -0.01% |
Income Tax | 35.48M | -273K | 16.51M | -78.12M | 51.08M | 33.34M | 9.49M | 29.06M | -2.35M | 1.73M |
Effective Tax Rate % | 28.91% | 4.74% | 21.01% | 15.11% | 26.99% | 15.65% | 5.23% | 21.5% | 19.19% | -504.08% |
Net Income | 87.2M▲ 0% | -5.44M▼ 106.2% | 62.08M▲ 1241.0% | -438.99M▼ 807.1% | 137.02M▲ 131.2% | 181.74M▲ 32.6% | 163.87M▼ 9.8% | 107.25M▼ 34.6% | -7.05M▼ 106.6% | 280K▲ 0% |
Net Margin % | 3.13% | -0.19% | 2.13% | -20.74% | 4.93% | 6.12% | 5.82% | 3.94% | -0.26% | 0.01% |
Net Income Growth % | 32.81% | -106.24% | 1241% | -807.12% | 131.21% | 32.64% | -9.83% | -34.55% | -106.58% | -99.66% |
Net Income (Continuing) | 87.23M | -5.48M | 62.08M | -438.99M | 138.16M | 179.69M | 171.83M | 106.1M | -9.88M | -2.07M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.47M | 1.38M | 3.18M | 3.61M | 4.82M | 5.43M | 6.94M | 6.92M | 7.11M | 7.3M |
EPS (Diluted) | 2.02▲ 0% | -0.13▼ 106.4% | 1.58▲ 1315.4% | -11.79▼ 846.2% | 3.56▲ 130.2% | 4.92▲ 38.2% | 4.80▼ 2.4% | 3.09▼ 35.6% | -0.22▼ 107.1% | 0.01▲ 0% |
EPS Growth % | 32.89% | -106.44% | 1315.38% | -846.2% | 130.2% | 38.2% | -2.44% | -35.63% | -107.12% | -99.58% |
EPS (Basic) | 2.03 | -0.13 | 1.58 | -11.79 | 3.59 | 4.98 | 4.80 | 3.10 | -0.22 | - |
Diluted Shares Outstanding | 41.98M | 41.76M | 39.85M | 37.22M | 37.09M | 35.41M | 34.15M | 33.51M | 32.64M | 32.64M |
Basic Shares Outstanding | 41.8M | 41.76M | 39.8M | 37.22M | 36.74M | 34.93M | 34.14M | 33.4M | 32.52M | 32.52M |
Dividend Payout Ratio | 13.79% | - | 18.4% | - | 7.77% | 5.6% | 6.07% | 9.04% | - | - |
CAL Balance Sheet
Caleres, Inc. (CAL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 846.79M | 976.45M | 882.3M | 782.56M | 836.48M | 831.46M | 788.91M | 836.51M | 862.77M | 912.6M |
Cash & Short-Term Investments | 64.05M | 30.2M | 45.22M | 88.3M | 30.11M | 33.7M | 21.36M | 29.64M | 29.77M | 37.74M |
Cash Only | 64.05M | 30.2M | 45.22M | 88.3M | 30.11M | 33.7M | 21.36M | 29.64M | 29.77M | 37.74M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 152.61M | 191.72M | 162.18M | 126.99M | 155.31M | 150.33M | 154.62M | 169.57M | 147.22M | 173.91M |
Days Sales Outstanding | 20 | 24.69 | 20.26 | 21.89 | 20.41 | 18.49 | 20.03 | 22.73 | 19.48 | 21.21 |
Inventory | 569.38M | 683.17M | 618.41M | 487.95M | 596.81M | 580.22M | 540.67M | 565.24M | 610.47M | 609.1M |
Days Inventory Outstanding | 128.53 | 148.56 | 129.93 | 133.91 | 140.51 | 125.81 | 126.96 | 137.48 | 141.65 | 148.83 |
Other Current Assets | 0 | 4.88M | 56.49M | 33.92M | 5.46M | 67.21M | 72.26M | 72.06M | 75.32M | 91.85M |
Total Non-Current Assets | 642.63M | 862.12M | 1.55B | 1.08B | 1.01B | 1.01B | 1.02B | 1.06B | 1.1B | 1.11B |
Property, Plant & Equipment | 212.8M | 230.78M | 920.44M | 726.74M | 653.67M | 679.08M | 695.61M | 581.11M | 765.27M | 773.5M |
Fixed Asset Turnover | 13.09x | 12.28x | 3.17x | 2.91x | 4.25x | 4.37x | 4.05x | 4.69x | 3.60x | 4.17x |
Goodwill | 127.08M | 242.53M | 245.28M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 15.39M | 0 |
Intangible Assets | 212.09M | 307.37M | 294.3M | 235.12M | 222.55M | 210.44M | 198.35M | 187.32M | 188.76M | 0 |
Long-Term Investments | -2.31M | -9.83M | -9.73M | -8.24M | -14.73M | 0 | 32.7M | 0 | 0 | 0 |
Other Non-Current Assets | 90.66M | 81.44M | 89.39M | 117.68M | 126.28M | 110.55M | 84.22M | 280.04M | 133.6M | 134.1M |
Total Assets | 1.49B▲ 0% | 1.84B▲ 23.4% | 2.43B▲ 32.3% | 1.87B▼ 23.2% | 1.84B▼ 1.2% | 1.84B▼ 0.4% | 1.8B▼ 1.7% | 1.89B▲ 5.0% | 1.97B▲ 3.7% | 2.02B▲ 0% |
Asset Turnover | 1.87x | 1.54x | 1.20x | 1.13x | 1.51x | 1.62x | 1.56x | 1.44x | 1.40x | 1.37x |
Asset Growth % | 0.96% | 23.44% | 32.26% | -23.22% | -1.24% | -0.4% | -1.73% | 4.99% | 3.75% | 22.58% |
Total Current Liabilities | 430.16M | 853.34M | 850.95M | 905.51M | 1.03B | 911.2M | 742.96M | 757.93M | 845.54M | 883.23M |
Accounts Payable | 272.96M | 316.3M | 267.02M | 280.5M | 331.47M | 229.91M | 251.91M | 237.04M | 191.15M | 190.51M |
Days Payables Outstanding | 61.62 | 68.78 | 56.1 | 76.98 | 78.04 | 49.85 | 59.16 | 57.65 | 44.35 | 51.27 |
Short-Term Debt | 0 | 335M | 0 | 250M | 290M | 307.5M | 182M | 219.5M | 296.5M | 474.21M |
Deferred Revenue (Current) | 0 | 0 | 0 | 182.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 103.75M | 137.06M | 394.16M | -14.58M | 164.99M | 87.04M | 114.74M | 7.98M | 230.86M | 218.5M |
Current Ratio | 1.97x | 1.14x | 1.04x | 0.86x | 0.82x | 0.91x | 1.06x | 1.10x | 1.02x | 1.03x |
Quick Ratio | 0.64x | 0.34x | 0.31x | 0.33x | 0.23x | 0.28x | 0.33x | 0.36x | 0.30x | 0.34x |
Cash Conversion Cycle | 86.91 | 104.46 | 94.09 | 78.83 | 82.88 | 94.45 | 87.84 | 102.56 | 116.78 | 118.77 |
Total Non-Current Liabilities | 340.29M | 349.8M | 931.63M | 757.69M | 494.93M | 499.16M | 494.22M | 530.87M | 511.29M | 519.48M |
Long-Term Debt | 197.47M | 197.93M | 827.42M | 198.85M | 452.91M | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 629.03M | 518.94M | 452.91M | 444.07M | 453.1M | 479.52M | 467.6M | 1.89B |
Deferred Tax Liabilities | 50.67M | 49.99M | 55.01M | 8.24M | 14.73M | 19M | 11.54M | 31.77M | 27.91M | 121.41M |
Other Non-Current Liabilities | 92.16M | 101.88M | -579.84M | 31.65M | 27.29M | 36.09M | 29.59M | 19.58M | 15.79M | 16.18M |
Total Liabilities | 770.45M | 1.2B | 1.78B | 1.66B | 1.52B | 1.41B | 1.24B | 1.29B | 1.36B | 1.4B |
Total Debt | 197.47M | 532.93M | 1.23B | 1.12B | 871.4M | 887.63M | 747.86M | 826.55M | 891.13M | 949.28M |
Net Debt | 133.43M | 502.73M | 1.19B | 1.03B | 841.29M | 853.92M | 726.5M | 796.91M | 861.36M | 911.55M |
Debt / Equity | 0.27x | 0.84x | 1.90x | 5.50x | 2.69x | 2.08x | 1.32x | 1.36x | 1.46x | 1.53x |
Debt / EBITDA | 0.97x | 8.45x | 9.73x | - | 3.38x | 3.37x | 2.94x | 4.01x | 9.52x | 24.73x |
Net Debt / EBITDA | 0.65x | 7.97x | 9.37x | - | 3.26x | 3.24x | 2.85x | 3.86x | 9.21x | 23.75x |
Interest Coverage | 7.74x | 0.69x | 3.21x | -9.71x | 6.62x | 15.94x | 10.37x | 10.68x | 0.34x | 1.24x |
Total Equity | 718.96M▲ 0% | 635.43M▼ 11.6% | 649.13M▲ 2.2% | 203.85M▼ 68.6% | 323.39M▲ 58.6% | 426.11M▲ 31.8% | 567.57M▲ 33.2% | 605.95M▲ 6.8% | 608.96M▲ 0.5% | 619.37M▲ 0% |
Equity Growth % | 17% | -11.62% | 2.16% | -68.6% | 58.64% | 31.77% | 33.2% | 6.76% | 0.5% | 6.07% |
Book Value per Share | 17.13 | 15.22 | 16.29 | 5.48 | 8.72 | 12.04 | 16.62 | 18.08 | 18.65 | 18.97 |
Total Shareholders' Equity | 717.49M | 634.05M | 645.95M | 200.25M | 318.57M | 420.68M | 560.63M | 599.02M | 601.85M | 612.08M |
Common Stock | 430K | 419K | 404K | 380K | 376K | 357K | 355K | 336K | 338K | 334K |
Retained Earnings | 595.77M | 519.35M | 523.9M | 48.56M | 157.97M | 266.33M | 410.33M | 442.39M | 421.21M | 430.01M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -15.17M | -31.6M | -31.84M | -9.14M | -8.61M | -26.75M | -34.5M | -34.02M | -18.58M | -17.82M |
Minority Interest | 1.47M | 1.38M | 3.18M | 3.61M | 4.82M | 5.43M | 6.94M | 6.92M | 7.11M | 7.3M |
CAL Cash Flow Statement
Caleres, Inc. (CAL) cash flow — operating, investing & free cash flow history
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 191.38M | 129.59M | 170.79M | 126.35M | 168.44M | 125.88M | 200.15M | 104.56M | 100.26M | 75.22M |
Operating CF Margin % | 6.87% | 4.57% | 5.85% | 5.97% | 6.06% | 4.24% | 7.1% | 3.84% | 3.64% | - |
Operating CF Growth % | 4.22% | -32.29% | 31.79% | -26.02% | 33.31% | -25.27% | 59% | -47.76% | -4.12% | -229.98% |
Net Income | 87.23M | -5.48M | 62.08M | -438.99M | 138.16M | 179.69M | 163.87M | 106.1M | -6.69M | 280K |
Depreciation & Amortization | 64.07M | 62.7M | 65.56M | 60.54M | 52.33M | 49.01M | 53.28M | 56.43M | 0 | 32.44M |
Stock-Based Compensation | 11.3M | 13.8M | 10.25M | 8.1M | 12.3M | 17.31M | 14.8M | 15.14M | 0 | 3.12M |
Deferred Taxes | -1.42M | -6.92M | 9.8M | -37.03M | 6.49M | 4.27M | -11.87M | 19.81M | 0 | 344K |
Other Non-Cash Items | 10.41M | 107.02M | 21.66M | 381.93M | -26.65M | 1.77M | 11.48M | 1.88M | 77.75M | -21.67M |
Working Capital Changes | 19.79M | -41.52M | 1.44M | 151.81M | -14.19M | -126.17M | -31.43M | -94.8M | 29.2M | 62.01M |
Change in Receivables | -828K | -2.63M | 28.77M | 40.25M | 7M | -10.3M | -8.49M | -15.61M | 16.28M | 21.9M |
Change in Inventory | 18.1M | -51.68M | 63.43M | 130.8M | -108.77M | 16.24M | 39.49M | -23.29M | 37.81M | 47.84M |
Change in Payables | 6.16M | 17.24M | -46.11M | 13.37M | 50.94M | -101.45M | 22.04M | -14.36M | -51.75M | -26.82M |
Cash from Investing | -51.18M | -436.36M | -49.52M | -22.06M | -24.14M | -64.04M | -49.62M | -51.69M | -158.83M | -147.61M |
Capital Expenditures | -51.18M | -66.9M | -50.15M | -22.06M | -24.14M | -64.04M | -44.58M | -49.15M | -67.89M | -60.82M |
CapEx % of Revenue | 1.84% | 2.36% | 1.72% | 1.04% | 0.87% | 2.16% | 1.58% | 1.81% | 2.46% | 2.16% |
Acquisitions | 0 | -369.46M | 3.14M | 139K | 0 | 3.14M | 0 | 0 | -90.94M | 20.57M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -6.46M | -4.42M | -2.5M | -139K | 0 | -3.14M | -5.03M | -2.54M | 0 | -107.37M |
Cash from Financing | -131.84M | 273.17M | -106.33M | -61.31M | -202.38M | -58.15M | -162.99M | -44.51M | 58.65M | 76.88M |
Debt Issued (Net) | -110M | 335M | -25M | -25M | -160M | 17.5M | -125.5M | 37.5M | 77M | 89M |
Equity Issued (Net) | -9.81M | -43.77M | -23.35M | -23.35M | -16.96M | -63.23M | -17.45M | -65.04M | -8.91M | -6M |
Dividends Paid | -12.03M | -11.98M | -11.42M | -10.76M | -10.65M | -10.18M | -9.95M | -9.69M | -9.45M | -9.44M |
Share Repurchases | -9.81M | -43.77M | -23.35M | -23.35M | -16.96M | -63.23M | -17.45M | -65.04M | -8.91M | -5.76M |
Other Financing | 0 | -6.08M | -46.56M | -2.19M | -14.77M | -2.25M | -10.09M | -7.28M | 0 | 3.32M |
Net Change in Cash | 8.71M▲ 0% | -33.85M▼ 488.4% | 15.02M▲ 144.4% | 43.08M▲ 186.8% | -58.18M▼ 235.1% | 3.58M▲ 106.2% | -12.34M▼ 444.3% | 8.28M▲ 167.1% | 133K▼ 98.4% | 4.6M▲ 0% |
Free Cash Flow | 140.2M▲ 0% | 62.69M▼ 55.3% | 120.63M▲ 92.4% | 104.29M▼ 13.5% | 144.3M▲ 38.4% | 61.84M▼ 57.1% | 150.53M▲ 143.4% | 55.41M▼ 63.2% | 32.37M▼ 41.6% | 12.86M▲ 0% |
FCF Margin % | 5.03% | 2.21% | 4.13% | 4.93% | 5.2% | 2.08% | 5.34% | 2.04% | 1.17% | 0.46% |
FCF Growth % | 13.01% | -55.28% | 92.43% | -13.55% | 38.36% | -57.14% | 143.42% | -63.19% | -41.59% | 3855.38% |
FCF per Share | 3.34 | 1.50 | 3.03 | 2.80 | 3.89 | 1.75 | 4.41 | 1.65 | 0.99 | 0.39 |
FCF Conversion (FCF/Net Income) | 2.19x | -23.82x | 2.75x | -0.29x | 1.23x | 0.69x | 1.22x | 0.97x | -14.21x | 45.91x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CAL Key Ratios
Caleres, Inc. (CAL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.08% | -0.8% | 9.67% | -102.93% | 51.98% | 48.5% | 32.98% | 18.28% | -1.16% | 0.05% |
Return on Invested Capital (ROIC) | 12.22% | 0.03% | 3.08% | -5% | 12.86% | 13.15% | 11.73% | 8.33% | 1.51% | 1.4% |
Gross Margin | 41.95% | 40.79% | 40.54% | 37.18% | 44.19% | 43.29% | 44.83% | 44.88% | 42.96% | 43.47% |
Net Margin | 3.13% | -0.19% | 2.13% | -20.74% | 4.93% | 6.12% | 5.82% | 3.94% | -0.26% | 0.01% |
Debt / Equity | 0.27x | 0.84x | 1.90x | 5.50x | 2.69x | 2.08x | 1.32x | 1.36x | 1.46x | 1.53x |
Interest Coverage | 7.74x | 0.69x | 3.21x | -9.71x | 6.62x | 15.94x | 10.37x | 10.68x | 0.34x | 1.24x |
FCF Conversion | 2.19x | -23.82x | 2.75x | -0.29x | 1.23x | 0.69x | 1.22x | 0.97x | -14.21x | 45.91x |
Revenue Growth | 7.99% | 1.77% | 3.06% | -27.54% | 31.2% | 6.86% | -5.08% | -3.36% | 1.29% | 4.95% |
Related:CAL Dividend History·CAL Revenue History·CAL Price History·CAL P/E History·CAL Financial Ratios·CAL Institutional Holders
CAL SEC Filings & Documents
Caleres, Inc. (CAL) SEC filings — annual & quarterly reports (10-K, 10-Q)
CAL Frequently Asked Questions
Caleres, Inc. (CAL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Caleres, Inc. (CAL) reported $2.81B in revenue for fiscal year 2025. This represents a 84% increase from $1.53B in 1996.
Caleres, Inc. (CAL) grew revenue by 1.3% over the past year. Growth has been modest.
Yes, Caleres, Inc. (CAL) is profitable, generating $0.3M in net income for fiscal year 2025 (-0.3% net margin).
Dividend & Returns
Yes, Caleres, Inc. (CAL) pays a dividend with a yield of 2.32%. This makes it attractive for income-focused investors.
Caleres, Inc. (CAL) has a return on equity (ROE) of -1.2%. Negative ROE indicates the company is unprofitable.
Caleres, Inc. (CAL) generated $12.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.