Caleres Inc (CAL) is trading up at $13.35 (+4.95%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
| FY2016Jan 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Feb 2024 | FY2024Feb 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.58B | $2.79B | $2.83B | $2.92B | $2.12B | $2.78B | $2.97B | $2.82B | $2.72B | $2.76B |
| Growth (year over year) | +0.1% | +8.0% | +1.8% | +3.1% | −27.5% | +31.2% | +6.9% | −5.1% | −3.4% | +1.3% |
| Gross profit | $1.06B | $1.17B | $1.16B | $1.18B | $787.0M | $1.23B | $1.28B | $1.26B | $1.22B | $1.18B |
| Gross margin | 41.2% | 42.0% | 40.8% | 40.5% | 37.2% | 44.2% | 43.3% | 44.8% | 44.9% | 43.0% |
| Operating income | $96.0M | $127.7M | $401.0K | $103.8M | −$485.7M | $205.8M | $214.3M | $194.5M | $149.9M | $6.37M |
| Operating margin | 3.7% | 4.6% | 0.0% | 3.6% | −22.9% | 7.4% | 7.2% | 6.9% | 5.5% | 0.2% |
| Net income | $65.7M | $87.2M | −$5.44M | $62.8M | −$439.1M | $137.0M | $181.7M | $171.4M | $107.3M | −$6.69M |
| Net margin | 2.5% | 3.1% | −0.2% | 2.2% | −20.7% | 4.9% | 6.1% | 6.1% | 3.9% | −0.2% |
| EPS (diluted) | $1.52 | $2.02 | −$0.13 | $1.53 | −$11.80 | $3.56 | $4.92 | $4.80 | $3.09 | −$0.21 |
| Balance sheet | ||||||||||
| Cash and equivalents | $55.3M | $64.0M | $30.2M | $45.2M | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | $29.8M |
| Total assets | $1.48B | $1.49B | $1.84B | $2.43B | $1.87B | $1.84B | $1.84B | $1.80B | $1.89B | $1.97B |
| Total liabilities | $860.8M | $770.5M | $1.20B | $1.78B | $1.66B | $1.52B | $1.41B | $1.24B | $1.29B | $1.36B |
| Long-term debt | — | — | $197.9M | $198.4M | $198.9M | $0 | — | — | — | — |
| Shareholders' equity | $613.1M | $717.5M | $634.1M | $646.0M | $200.2M | $318.6M | $420.7M | $560.6M | $599.0M | $601.9M |
| Cash flow | ||||||||||
| Operating cash flow | $183.6M | $191.4M | $129.6M | $170.8M | $126.4M | $168.4M | $125.9M | $200.2M | $104.6M | $103.2M |
| Capital expenditure | $50.5M | $44.7M | $62.5M | $44.5M | $16.8M | $18.4M | $55.9M | $44.6M | $49.1M | $63.7M |
| Free cash flow | $133.1M | $146.7M | $67.1M | $126.3M | $109.6M | $150.0M | $70.0M | $155.6M | $55.4M | $39.4M |
| Dividends paid | $12.1M | $12.0M | $12.0M | $11.4M | $10.8M | $10.6M | $10.2M | $9.95M | $9.69M | $9.45M |
| Share buybacks | $23.1M | $5.99M | $43.8M | $33.4M | $23.3M | $17.0M | $63.2M | $17.4M | $65.0M | $5.04M |
| Q3 FY24Nov 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $740.9M | $639.2M | $614.2M | $658.5M | $790.1M | $695.1M | $666.6M | $695.5M |
| Growth (year over year) | −2.8% | −8.3% | −6.8% | −3.6% | +6.6% | +8.7% | +8.5% | +5.6% |
| Gross profit | $327.0M | $275.1M | $278.7M | $285.8M | $329.9M | $290.3M | $315.5M | $381.0M |
| Gross margin | 44.1% | 43.0% | 45.4% | 43.4% | 41.8% | 41.8% | 47.3% | 54.8% |
| Operating income | $56.7M | $7.87M | $11.6M | $9.29M | $12.0M | −$26.5M | $23.9M | $77.6M |
| Operating margin | 7.7% | 1.2% | 1.9% | 1.4% | 1.5% | −3.8% | 3.6% | 11.2% |
| Net income | $41.4M | $4.93M | $6.94M | $6.71M | $2.39M | −$22.7M | $14.3M | $58.6M |
| Net margin | 5.6% | 0.8% | 1.1% | 1.0% | 0.3% | −3.3% | 2.1% | 8.4% |
| EPS (diluted) | $1.19 | $0.17 | $0.21 | $0.20 | $0.07 | −$0.69 | $0.42 | $1.71 |
| Balance sheet | ||||||||
| Cash and equivalents | $33.7M | $29.6M | $33.1M | $191.5M | $34.0M | $29.8M | $37.7M | $50.9M |
| Total assets | $1.96B | $1.89B | $1.91B | $2.15B | $2.08B | $1.97B | $2.02B | $2.14B |
| Total liabilities | $1.35B | $1.29B | $1.29B | $1.53B | $1.45B | $1.36B | $1.40B | $1.45B |
| Shareholders' equity | $598.3M | $599.0M | $605.2M | $613.3M | $616.8M | $601.9M | $612.1M | $673.6M |
| Cash flow | ||||||||
| Operating cash flow | −$39.8M | $28.7M | −$5.66M | $47.3M | −$1.19M | $62.7M | −$27.8M | $83.6M |
| Capital expenditure | $17.5M | $10.7M | $20.5M | $12.3M | $11.2M | $19.7M | $11.2M | $7.91M |
| Free cash flow | −$57.4M | $18.0M | −$26.2M | $35.0M | −$12.4M | $43.0M | −$39.0M | $75.6M |
| Dividends paid | $2.44M | $2.35M | $2.36M | $2.37M | $2.38M | $2.34M | $2.35M | $2.41M |
| Share buybacks | $50.0M | $0 | $5.04M | $5.00K | $2.00K | −$7.00K | $3.12M | $0 |
From Caleres Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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