Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
12.84
-0.18 (-1.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Caleres Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 2,810 | 2,758 | 2,723 | 2,817 | 2,968 | 2,778 |
Revenue Growth | 4.95% | 1.29% | -3.36% | -5.08% | 6.86% | 31.20% |
Gross Profit Gross Profit Growth | 1,222 | 1,185 | 1,222 | 1,263 | 1,285 | 1,227 |
Operating Income Operating Income Growth | 18.66 | 6.37 | 149.86 | 194.46 | 214.33 | 205.81 |
Net Income Net Income Growth | 0.64 | -6.69 | 107.26 | 171.39 | 181.74 | 137.02 |
Earnings Per Share EPS Growth | -0.01 | -0.21 | 3.09 | 4.80 | 4.92 | 3.56 |
EPS Growth | - | - | -35.63% | -2.44% | 38.20% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Famous Footwear Famous Footwear Growth | 1,492 | 1,500 | 1,556 | 1,609 | 1,705 | 1,748 |
Brand Portfolio Brand Portfolio Growth | 1,377 | 1,316 | 1,226 | 1,271 | 1,323 | 1,081 |
Eliminations and Other Eliminations and Other Growth | -58.31 | -58.17 | -59.74 | -62.96 | -59.73 | -51.69 |
Total Total Growth | 2,810 | 2,758 | 2,723 | 2,817 | 2,968 | 2,778 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 37.74 | 29.77 | 29.64 | 21.36 | 33.7 | 30.12 |
Total Debt Total Debt Growth | 949.28 | 891.13 | 826.55 | 747.86 | 887.63 | 871.4 |
Net Cash (Debt) Net Cash Growth | -911.55 | -861.36 | -796.91 | -726.5 | -853.93 | -841.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.93 | -26.49 | -23.78 | -21.27 | -24.12 | -22.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 81.06 | 103.18 | 104.56 | 200.15 | 125.88 | 168.44 |
Capital Expenditures CapEx Growth | -54.4 | -63.74 | -49.15 | -44.58 | -55.91 | -18.39 |
Free Cash Flow Free Cash Flow Growth | 26.66 | 39.43 | 55.42 | 155.57 | 69.97 | 150.05 |
Free Cash Flow Growth | 805.57% | -28.84% | -64.38% | 122.35% | -53.37% | 36.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 43.47% | 42.96% | 44.88% | 44.83% | 43.29% | 44.19% |
Operating Margin | 0.66% | 0.23% | 5.50% | 6.90% | 7.22% | 7.41% |
Pretax Margin | -0.01% | -0.44% | 4.96% | 6.44% | 7.18% | 6.81% |
Profit Margin | -0.07% | -0.36% | 3.90% | 6.10% | 6.05% | 4.97% |
FCF Margin | 0.95% | 1.43% | 2.04% | 5.52% | 2.36% | 5.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.18% | 2.38% | 1.58% | 0.91% | 1.16% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 1000.68 | - | 5.93 | 6.65 | 5.11 | 6.48 |
Forward PE | 7.20 | 11.14 | 5.43 | 7.02 | 5.69 | 6.13 |
P/FCF Ratio | 16.18 | 10.49 | 11.12 | 7.29 | 12.82 | 5.79 |
PS Ratio | 0.15 | 0.15 | 0.23 | 0.40 | 0.30 | 0.31 |