CAL — CALERES INC
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 14707 ·
Last close
$13.96
Market Cap
$471.02M
52W High
$14.58
52W Low
$8.74
ADV30
606,521
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 614,221,000 | 278,694,000 | 12,211,000 | 6,943,000 | 1,907,696,000 | 33,139,000 | 1,294,792,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$103,177,000
Investing CF
$-161,477,000
Financing CF
$58,376,000
CapEx
$-67,891,000
Dividends Paid
$-9,448,000
Buybacks
$-5,044,000
EPS Diluted TTM
$-0.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$421,209,000
Inventory
$610,471,000
Receivables
$152,658,000
ST Investments
—
EBIT TTM
$6,244,000
Pretax Income TTM
$-12,221,000
Interest Exp TTM
$18,465,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,757,852,928
EBITDA
$105,176,000
Free Cash Flow
$11,560,000
Enterprise Value
$1,340,904,704
Total Cash
$29,769,000
Total Debt
$891,131,008
Shares Out
33,740,819
Trailing EPS
$-0.21
Book Value
$17.78
ROE
-1.6%
ROA
1.5%
Div Yield
2.07%
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
$2.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOS | Canada Goose Holdings Inc. | $445.70M | $9.66 | — |
| OXM | OXFORD INDUSTRIES INC | $672.03M | $45.10 | — |
| RCKY | ROCKY BRANDS, INC. | $278.35M | $36.91 | — |
| UAA | Under Armour, Inc. | $1.07B | $5.66 | — |
| UA | Under Armour, Inc. | $1.12B | $5.53 | — |
News headlines (Yahoo Finance, 1h cache)
REALM, DelShah Capital and A.M. Properties Acquire CitySpire, 156 West 56th Street, a Premier New York Midtown Office Condominium
2026-05-26 14:32 · Yahoo
5 Shoes & Retail Apparel Stocks Well-Poised for the Industry's Next Growth Phase
2026-05-26 12:04 · Yahoo
CalBank (GHSE:CAL) Valuation Check After Recent Share Price Pullback
2026-05-23 20:09 · Yahoo
Why Caleres (CAL) Stock Is Trading Up Today
2026-05-23 03:40 · Yahoo
Funko, ThredUp, Xponential Fitness, Offerpad, and Caleres Shares Are Soaring, What You Need To Know
2026-05-22 11:32 · Yahoo
Caleres Names Dan Karpel CFO
2026-05-20 14:34 · Yahoo
Caleres Appoints Dan Karpel Chief Financial Officer
2026-05-20 11:45 · Yahoo
2 Profitable Stocks on Our Watchlist and 1 Facing Headwinds
2026-05-18 04:44 · Yahoo
Caleres, PVH, Kontoor Brands, Charter, and Latham Shares Plummet, What You Need To Know
2026-05-17 10:36 · Yahoo
Caleres, Cable One, Genesco, and Callaway Golf Company Shares Plummet, What You Need To Know
2026-05-15 23:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.