CAL · Caleres Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $1.57B | $1.50B | $1.55B | $1.68B | $1.55B | $1.33B |
| Gross Profit | $1.18B | $1.22B | $1.26B | $1.28B | $1.23B | $787.05M |
| R&D | - | - | - | - | - | - |
| SG&A | $1.16B | $1.07B | $1.06B | $1.07B | $1.01B | $889.49M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $48.29M | $40.24M | $53.28M | $49.01M | $52.33M | $60.54M |
| Operating Income | $6.37M | $149.86M | $194.46M | $214.33M | $205.81M | ($485.66M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($2.35M) | $29.06M | $9.49M | $33.34M | $51.08M | ($78.12M) |
| Net Income | ($6.69M) | $107.25M | $171.39M | $181.74M | $137.02M | ($439.11M) |
| EPS - Basic | ($0.21) | $3.10 | $4.80 | $4.98 | $3.59 | ($11.80) |
| EPS - Diluted | ($0.21) | $3.09 | $4.80 | $4.92 | $3.56 | ($11.80) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.77M | $29.64M | $21.36M | $33.70M | $30.11M | $88.30M |
| Accounts Receivable | $147.22M | $155.91M | $140.40M | $132.80M | $122.24M | $126.99M |
| Inventory | $610.47M | $565.24M | $540.67M | $580.22M | $596.81M | $487.95M |
| Accounts Payable | $191.15M | $237.04M | $251.91M | $229.91M | $331.47M | $280.50M |
| Current Assets | $862.77M | $836.51M | $788.91M | $831.46M | $836.48M | $782.56M |
| Total Assets | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B |
| Current Liabilities | $845.54M | $757.93M | $742.96M | $911.20M | $1.03B | $905.51M |
| Long-term Debt | - | - | - | - | $0 | $198.85M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $601.85M | $599.02M | $560.63M | $420.68M | $318.57M | $200.25M |
| Retained Earnings | $421.21M | $442.39M | $410.33M | $266.33M | $157.97M | $48.56M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $103.18M | $104.56M | $200.15M | $125.88M | $168.44M | $126.35M |
| Investing Cash Flow | ($161.48M) | ($51.69M) | ($49.62M) | ($64.04M) | ($24.14M) | ($22.06M) |
| Financing Cash Flow | $58.38M | ($44.51M) | ($162.99M) | ($58.15M) | ($202.38M) | ($61.31M) |
| CapEx | $63.74M | $49.15M | $44.58M | $55.91M | $18.39M | $16.79M |
| Free Cash Flow | $39.43M | $55.41M | $155.57M | $69.97M | $150.05M | $109.57M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | -5.89 | 0.52 | 0.91 | 0.38 | 1.10 | -0.25 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | 21.3% | 5.2% | 15.5% | 27.2% | - |
| Return on assets | -0.3% | 5.7% | 9.5% | 9.9% | 7.4% | -23.5% |
| Return on equity | -1.1% | 17.9% | 30.6% | 43.2% | 43.0% | -219.3% |
| Return on invested capital | - | - | - | - | 47.1% | -96.1% |
| Liquidity | ||||||
| Current ratio | 1.02 | 1.10 | 1.06 | 0.91 | 0.82 | 0.86 |
| Quick ratio | 0.30 | 0.36 | 0.33 | 0.28 | 0.23 | 0.33 |
| Cash ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.10 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | 0.00 | 0.99 |
| Debt / Assets | - | - | - | - | 0.00 | 0.11 |
| Debt / EBITDA | - | - | - | - | 0.00 | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.27 | 3.16 | 3.22 | 4.37 | 5.79 | 9.32 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 2.58 | 2.65 | 2.87 | 2.90 | 2.60 | 2.73 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 142d | 137d | 127d | 126d | 141d | 134d |
| Days payable outstanding | 44d | 58d | 59d | 50d | 78d | 77d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 5.9x | 6.7x | 5.1x | 6.5x | - |
| P / B | 0.7x | 1.0x | 1.9x | 2.1x | 2.7x | 2.8x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 6.7x | 3.1x | 4.3x | 3.2x | 3.2x | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -3.0% | -3.2% | -1.7% | 4.7% | 55.9% | -33.5% |
| Operating income growth (YoY) | -95.7% | -22.9% | -9.3% | 4.1% | - | - |
| Net income growth (YoY) | - | -37.4% | -5.7% | 32.6% | - | - |
| EPS growth (YoY) | - | -35.6% | -2.4% | 38.2% | - | - |
| EPS CAGR (3y) | - | -4.6% | - | 47.6% | - | - |
| EPS CAGR (5y) | - | 15.1% | - | 19.5% | 18.6% | - |
| FCF growth (YoY) | -28.8% | -64.4% | 122.3% | -53.4% | 36.9% | -13.2% |
| FCF CAGR (5y) | -18.5% | -15.2% | 18.3% | -13.8% | 2.4% | 7.7% |
| Book value growth (YoY) | 0.5% | 6.8% | 33.3% | 32.1% | 59.1% | -69.0% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Footwear, (No Rubber)
Comparing CALERES INC against the 5 most active filers in the same SIC group.
Dividends
$0.21/share trailing 12 months · -25.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 26, 2026 | $0.0700 |
| Dec 26, 2025 | $0.0700 |
| Sep 12, 2025 | $0.0700 |
| Jun 5, 2025 | $0.0700 |
| Mar 27, 2025 | $0.0700 |
| Dec 27, 2024 | $0.0700 |
| Sep 13, 2024 | $0.0700 |
| Jun 5, 2024 | $0.0700 |
| Mar 27, 2024 | $0.0700 |
| Dec 20, 2023 | $0.0700 |
| Sep 7, 2023 | $0.0700 |
| Jun 8, 2023 | $0.0700 |
| Mar 22, 2023 | $0.0700 |
| Dec 21, 2022 | $0.0700 |
| Sep 8, 2022 | $0.0700 |
| Jun 9, 2022 | $0.0700 |
| Mar 23, 2022 | $0.0700 |
| Dec 21, 2021 | $0.0700 |
| Sep 9, 2021 | $0.0700 |
| Jun 10, 2021 | $0.0700 |
| Mar 24, 2021 | $0.0700 |
| Dec 21, 2020 | $0.0700 |
| Sep 10, 2020 | $0.0700 |
| Jun 11, 2020 | $0.0700 |