CAL — CALERES INC
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 14707 ·
Last close
$13.65
Market Cap
$458.50M
52W High
$15.01
52W Low
$11.13
ADV30
477,576
Next earnings
2026-09-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 695,062,000 | 290,340,000 | -19,669,000 | -22,734,000 | 1,965,790,000 | 29,769,000 | 1,356,834,000 |
| Oct 2025 | 790,051,000 | 329,949,000 | 18,673,000 | 2,386,000 | 2,078,922,000 | 33,963,000 | 1,453,592,000 |
| Jul 2025 | 658,519,000 | 285,795,000 | 16,048,000 | 6,713,000 | 2,152,228,000 | 191,494,000 | 1,530,284,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,055,000
Investing CF
$-148,960,000
Financing CF
$72,389,000
CapEx
$-59,018,000
Dividends Paid
$-9,440,000
Buybacks
$-3,123,000
EPS Diluted TTM
$-0.01
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$430,012,000
Inventory
$609,102,000
Receivables
$178,367,000
ST Investments
—
EBIT TTM
$19,009,000
Pretax Income TTM
$-343,000
Interest Exp TTM
$19,352,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,810,231,040
EBITDA
$116,398,000
Free Cash Flow
$-3,144,750
Enterprise Value
$1,376,335,360
Total Cash
$37,737,000
Total Debt
$949,283,968
Shares Out
33,589,744
Trailing EPS
$0.00
Book Value
$18.28
ROE
-0.3%
ROA
1.8%
Div Yield
2.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,757,853,000 | 27,263,000 | -6,692,000 | 1,965,790,000 | 1,356,834,000 | — | 103,177,000 |
| Jan 2025 | 2,722,683,000 | 157,023,000 | 107,255,000 | 1,894,754,000 | 1,288,805,000 | — | 104,562,000 |
| Jan 2024 | 2,817,294,000 | 200,558,000 | 171,391,000 | 1,804,746,000 | 1,237,176,000 | — | 200,151,000 |
| Jan 2023 | 2,968,138,000 | 217,237,000 | 181,742,000 | 1,836,472,000 | 1,410,359,000 | — | 125,879,000 |
TTM Snapshot
Revenues TTM
$2,845,360,000
NetIncome TTM
$149,238,000
OpCashFlow TTM
$0
Assets (Latest)
$1,955,939,000
Forward EPS
$2.28
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $13.65 · call volume: 244 · put volume: 346
Expected Move to 2026-12-18:
±$3.75
(27.47%) —
implied range
$9.90 –
$17.40
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOS | Canada Goose Holdings Inc. | $386.32M | $8.28 | — |
| OXM | OXFORD INDUSTRIES INC | $545.87M | $36.56 | — |
| RCKY | ROCKY BRANDS, INC. | $344.07M | $45.95 | — |
| JILL | J.Jill, Inc. | $299.18M | $20.01 | — |
| UAA | Under Armour, Inc. | $1.01B | $5.37 | — |
News headlines (Yahoo Finance, 1h cache)
Why Caleres (CAL) Stock Is Trading Lower Today
2026-08-20 21:23 · Yahoo
Caleres to Announce Second Quarter 2026 Results on September 10
2026-08-19 10:45 · Yahoo
3 Value Stocks We Approach with Caution
2026-08-16 11:09 · Yahoo
2 Profitable Stocks for Long-Term Investors and 1 Facing Headwinds
2026-07-21 11:50 · Yahoo
Spotting Winners: Caleres (NYSE:CAL) And Consumer Discretionary - Footwear Stocks In Q1
2026-07-16 19:29 · Yahoo
Zacks Industry Outlook adidas, Steven, Wolverine, Carter's and Caleres
2026-08-20 08:26 · Yahoo
Carter's Stock Surges 52% in a Year: Is It Time to Buy or Wait?
2026-08-19 16:41 · Yahoo
5 Shoes & Retail Apparel Stocks to Watch as Demand & Innovation Accelerate
2026-08-19 14:41 · Yahoo
Birkenstock (BIRK) Q3 Earnings Lag Estimates
2026-08-13 11:10 · Yahoo
CRI Earnings Beat Raises Questions on Tariff Recovery and Growth Trend
2026-08-10 19:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.