Skip to main content
logo
Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
13.62
+0.73 (5.66%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Caleres Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
2,8102,7582,7232,8172,9682,778
Revenue Growth
4.95%1.29%-3.36%-5.08%6.86%31.20%
Gross Profit
1,2371,2001,2221,2631,2851,227
Operating Income
55.3445.53162.12207.52232.02238.8
Net Income
0.43-6.69103.42163.87174.03132.04
Earnings Per Share
0.00-0.213.094.804.923.56
EPS Growth
-99.91%--35.62%-2.44%38.20%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Famous Footwear
1,4921,5001,5561,6091,7051,748
Brand Portfolio
1,3771,3161,2261,2711,3231,081
Eliminations and Other
-58.31-58.17-59.74-62.96-59.73-51.69
Total
2,8102,7582,7232,8172,9682,778

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
37.7429.7729.6421.3633.730.12
Total Debt
949.28891.13826.55747.86887.63871.4
Net Cash (Debt)
-911.55-861.36-796.91-726.5-853.93-841.29
Net Cash Growth
------
Net Cash Per Share
-28.01-26.49-23.78-21.27-24.12-22.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
81.06103.18104.56200.15125.88168.44
Capital Expenditures
-54.4-63.74-49.15-44.58-55.91-18.39
Free Cash Flow
26.6639.4355.42155.5769.97150.05
Free Cash Flow Growth
805.57%-28.84%-64.38%122.35%-53.37%36.95%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
44.02%43.52%44.88%44.83%43.29%44.19%
Operating Margin
1.97%1.65%5.95%7.37%7.82%8.60%
Pretax Margin
-0.01%-0.44%4.96%6.44%7.18%6.81%
Profit Margin
0.01%-0.24%3.80%5.82%5.86%4.75%
FCF Margin
0.95%1.43%2.04%5.52%2.36%5.40%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
0.2800.2800.2800.2800.2800.280
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.06%2.32%1.57%0.91%1.17%1.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
1061.47-5.966.925.146.66
Forward PE
7.6411.145.437.025.696.13
P/FCF Ratio
17.1610.5011.127.2912.795.86
PS Ratio
0.160.150.230.400.300.32