CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · CAL

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income-5.890.520.910.381.10-0.25
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 ratio1.021.101.060.910.820.86
Quick ratio0.300.360.330.280.230.33
Cash ratio0.040.040.030.040.030.10
Leverage
Debt / Equity----0.000.99
Debt / Assets----0.000.11
Debt / EBITDA----0.00-
Interest coverage------
Equity multiplier3.273.163.224.375.799.32
Liabilities / Assets------
Efficiency
Asset turnover------
Inventory turnover2.582.652.872.902.602.73
Days sales outstanding------
Days inventory outstanding142d137d127d126d141d134d
Days payable outstanding44d58d59d50d78d77d
Cash conversion cycle------
Valuation
P / E-5.9x6.7x5.1x6.5x-
P / B0.7x1.0x1.9x2.1x2.7x2.8x
P / S------
EV / EBITDA6.7x3.1x4.3x3.2x3.2x-
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)

CompanyRevenue (last FY)Net marginROE
WWW$1.87B5.1%23.5%
RCKY--8.8%
SHOO$2.53B1.8%5.2%
SKX---
BIRK---

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-datePer 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