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 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | $460.10M | $372.72M | $335.53M | $413.98M | $372.44M | $350.10M | $421.53M | $381.36M | $360.05M |
| Gross Profit | - | $329.95M | $285.80M | $278.69M | $326.96M | $310.88M | $309.10M | $340.37M | $314.17M | $302.68M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $311.28M | $269.75M | $266.48M | $268.67M | $268.35M | $266.34M | $273.65M | $262.82M | $253.09M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $10.77M | - | - | $9.40M | - | - | $8.48M |
| Operating Income | - | $11.97M | $9.29M | $11.58M | $56.70M | $42.53M | $42.76M | $64.42M | $49.70M | $49.59M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $4.73M | ($1.27M) | $2.53M | $12.70M | $10.10M | $9.17M | $14.47M | $11.83M | $10.66M |
| Net Income | - | $2.39M | $6.71M | $6.94M | $41.43M | $29.96M | $30.94M | $46.91M | $33.94M | $34.73M |
| EPS - Basic | - | $0.07 | $0.20 | $0.21 | $1.20 | $0.85 | $0.88 | $1.32 | $0.95 | $0.97 |
| EPS - Diluted | - | $0.07 | $0.20 | $0.21 | $1.19 | $0.85 | $0.88 | $1.32 | $0.95 | $0.97 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.77M | $33.96M | $191.49M | $33.14M | $33.69M | $51.75M | $30.71M | $34.03M | $47.10M | $36.15M |
| Accounts Receivable | $147.22M | $180.84M | $136.07M | $160.43M | $176.08M | $151.06M | $164.87M | $161.54M | $136.55M | $148.07M |
| Inventory | $610.47M | $678.21M | $693.28M | $573.62M | $585.88M | $661.15M | $530.57M | $556.03M | $660.69M | $559.47M |
| Accounts Payable | $191.15M | $214.65M | $296.33M | $212.51M | $258.26M | $396.45M | $267.39M | $257.22M | $350.02M | $261.75M |
| Current Assets | $862.77M | $981.01M | $1.10B | $846.39M | $870.31M | $939.70M | $805.34M | $822.87M | $914.82M | $820.88M |
| Total Assets | $1.97B | $2.08B | $2.15B | $1.91B | $1.96B | $2.02B | $1.86B | $1.83B | $1.90B | $1.82B |
| Current Liabilities | $845.54M | $924.27M | $1.02B | $770.26M | $806.43M | $860.42M | $764.37M | $827.92M | $956.37M | $879.28M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $601.85M | $616.75M | $613.30M | $605.18M | $598.28M | $606.06M | $570.30M | $513.38M | $464.99M | $446.32M |
| Retained Earnings | $421.21M | $446.28M | $446.28M | $441.92M | $439.80M | $451.26M | $423.76M | $356.99M | $312.56M | $298.57M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($5.66M) | - | - | $36.07M | - | - | $37.50M |
| Investing Cash Flow | - | - | - | ($21.15M) | - | - | ($10.33M) | - | - | ($6.55M) |
| Financing Cash Flow | - | - | - | $30.28M | - | - | ($16.36M) | - | - | ($28.49M) |
| CapEx | - | - | - | $20.54M | - | - | $9.80M | - | - | $5.75M |
| Free Cash Flow | - | - | - | ($26.20M) | - | - | $26.27M | - | - | $31.75M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | -3.77 | - | - | 0.85 | - | - | 0.91 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 66.5% | -23.4% | 26.7% | 23.5% | 25.2% | 22.9% | 23.6% | 25.8% | 23.5% |
| Return on assets | - | 0.1% | 0.3% | 0.4% | 2.1% | 1.5% | 1.7% | 2.6% | 1.8% | 1.9% |
| Return on equity | - | 0.4% | 1.1% | 1.1% | 6.9% | 4.9% | 5.4% | 9.1% | 7.3% | 7.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.02 | 1.06 | 1.08 | 1.10 | 1.08 | 1.09 | 1.05 | 0.99 | 0.96 | 0.93 |
| Quick ratio | 0.30 | 0.33 | 0.40 | 0.35 | 0.35 | 0.32 | 0.36 | 0.32 | 0.27 | 0.30 |
| Cash ratio | 0.04 | 0.04 | 0.19 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.27 | 3.37 | 3.51 | 3.15 | 3.27 | 3.33 | 3.26 | 3.56 | 4.09 | 4.07 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | 0.68 | 0.54 | 0.58 | 0.71 | 0.56 | 0.66 | 0.76 | 0.58 | 0.64 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | 538d | 679d | 624d | 517d | 648d | 553d | 481d | 632d | 567d |
| Days payable outstanding | - | 170d | 290d | 231d | 228d | 389d | 279d | 223d | 335d | 265d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 157.7x | 65.8x | 75.7x | 24.7x | 41.6x | 42.0x | 19.1x | 28.6x | 23.5x |
| P / B | - | 0.6x | 0.7x | 0.9x | 1.6x | 2.0x | 2.2x | 1.7x | 2.0x | 0.0x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | 21.7x | - | - | 23.4x | - | - | -0.6x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | -9.8% | -3.9% | -1.0% | 2.1% | 0.1% | -6.7% | -7.4% |
| Operating income growth (YoY) | - | - | - | -72.9% | -12.0% | -14.4% | -13.8% | 19.6% | -27.4% | -25.1% |
| Net income growth (YoY) | - | - | - | -77.6% | -11.7% | -11.7% | -10.9% | 19.5% | -33.7% | -31.2% |
| EPS growth (YoY) | - | - | - | -76.1% | -9.8% | -10.5% | -9.3% | 22.2% | -31.2% | -26.5% |
| EPS CAGR (3y) | - | -62.4% | -40.5% | -45.8% | -8.2% | -4.3% | 76.5% | 51.4% | - | - |
| EPS CAGR (5y) | - | -46.1% | -27.1% | - | 11.5% | 6.9% | 32.0% | 14.5% | 11.6% | 19.4% |
| FCF growth (YoY) | - | - | - | - | - | - | -17.2% | - | - | 205.8% |
| FCF CAGR (5y) | - | - | - | - | - | - | -3.5% | - | - | -6.1% |
| Book value growth (YoY) | -0.5% | - | - | 6.1% | 16.5% | 30.3% | 27.8% | 28.8% | 22.6% | 26.7% |
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 |