Skip to main content
logo
Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
12.40
+0.59 (5.00%)
At close: Sep 11, 2026, 4:00 PM EDT
12.51
+0.11 (0.89%)
After-hours: Sep 11, 2026, 4:15 PM EDT

Caleres Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
2,8472,7582,7232,8172,9682,778
Revenue Growth
7.32%1.29%-3.36%-5.08%6.86%31.20%
Gross Profit
1,2771,2001,2221,2631,2851,227
Operating Income
62.0545.53162.12207.52232.02238.8
Net Income
50.33-6.69103.42163.87174.03132.04
Earnings Per Share
1.54-0.213.094.804.923.56
EPS Growth
-12.41%--35.62%-2.44%38.20%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Eliminations and Other
-61.12-58.17-59.74-62.96-59.73-51.69
Brand Portfolio
1,4421,3161,2261,2711,3231,081
Famous Footwear
1,4661,5001,5561,6091,7051,748
Total
2,8472,7582,7232,8172,9682,778

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
50.9229.7729.6421.3633.730.12
Total Debt
877.31891.13826.55747.86887.63871.4
Net Cash (Debt)
-826.39-861.36-796.91-726.5-853.93-841.29
Net Cash Growth
------
Net Cash Per Share
-25.35-26.49-23.78-21.27-24.12-22.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
117.31103.18104.56200.15125.88168.44
Capital Expenditures
-49.97-63.74-49.15-44.58-55.91-18.39
Free Cash Flow
67.3439.4355.42155.5769.97150.05
Free Cash Flow Growth
--28.84%-64.38%122.35%-53.37%36.95%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
44.84%43.52%44.88%44.83%43.29%44.19%
Operating Margin
2.18%1.65%5.95%7.37%7.82%8.60%
Pretax Margin
2.51%-0.44%4.96%6.44%7.18%6.81%
Profit Margin
1.77%-0.24%3.80%5.82%5.86%4.75%
FCF Margin
2.37%1.43%2.04%5.52%2.36%5.40%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.26%2.33%1.58%0.92%1.18%1.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
8.11-5.966.925.146.66
Forward PE
6.4711.145.437.025.696.13
P/FCF Ratio
6.4110.5011.127.2912.795.86
PS Ratio
0.150.150.230.400.300.32