CALERES INC CAL
Last close
12.43
2026-09-04
Market cap
$417.5M
2026-05-02 share count
52-week range
8.80 - 16.14
Valuation FY2025 figures against the last close
P/S0.2x
P/E—
P/FCF10.6x
EV/EBITDA7.6x
Dividend yield2.3%
Diluted EPS-0.21
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | $91.4M |
| Cost of revenue | $1.57B | $1.50B | $1.55B | $1.68B | $1.55B | $1.33B | $1.74B | $1.68B | $1.62B | $1.52B |
| Gross profit | $1.18B | $1.22B | $1.26B | $1.28B | $1.23B | $787.0M | $1.18B | $1.16B | $1.17B | $1.06B |
| SG&A | $1.16B | $1.07B | $1.06B | $1.07B | $1.01B | $889.5M | $1.07B | $1.04B | $1.04B | $942.6M |
| Operating income | $6.4M | $149.9M | $194.5M | $214.3M | $205.8M | -$485.7M | $103.8M | $401.0K | $127.7M | $96.0M |
| Interest expense | $18.5M | $14.0M | $19.3M | $14.3M | — | — | $33.1M | $18.3M | $17.3M | $13.7M |
| Pre-tax income | -$12.2M | $135.2M | $181.3M | $213.0M | $189.2M | -$517.1M | $78.6M | -$5.8M | $122.7M | $97.3M |
| Income tax | $2.3M | $29.1M | $9.5M | $33.3M | $51.1M | $78.1M | $16.5M | $273.0K | $35.5M | $31.2M |
| Net income | -$9.9M | $106.1M | $171.8M | $179.7M | $138.2M | -$439.1M | $62.8M | -$5.4M | $87.2M | $65.7M |
| EPS, basic | -0.21 | 3.10 | 4.80 | 4.98 | 3.59 | -11.80 | 1.53 | -0.13 | 2.03 | 1.52 |
| EPS, diluted | -0.21 | 3.09 | 4.80 | 4.92 | 3.56 | -11.80 | 1.53 | -0.13 | 2.02 | 1.52 |
| Shares, diluted (wtd. avg.) | $32.5M | $33.5M | $34.2M | $35.4M | $37.1M | $37.2M | $39.9M | $41.8M | $42.0K | $42.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $29.8M | $29.6M | $21.4M | $33.7M | $30.1M | $88.3M | $45.2M | $30.2M | $64.0M | $55.3M |
| Receivables | $147.2M | $155.9M | $140.4M | $132.8M | $122.2M | $127.0M | $162.2M | $191.7M | $152.6M | $153.1M |
| Inventory | $610.5M | $565.2M | $540.7M | $580.2M | $596.8M | $488.0M | $618.4M | $683.2M | $569.4M | $585.8M |
| Total current assets | $862.8M | $836.5M | $788.9M | $831.5M | $836.5M | $782.6M | $882.3M | $976.4M | $846.8M | $843.7M |
| Property, plant and equipment | $202.9M | $175.2M | $167.6M | $160.9M | $150.2M | $172.4M | $224.8M | $230.8M | $212.8M | $219.2M |
| Goodwill | $15.4M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $245.3M | $242.5M | $127.1M | $127.1M |
| Other intangibles | $188.8M | $187.3M | $198.4M | $210.4M | $222.5M | $235.1M | $294.3M | $307.4M | $212.1M | $216.7M |
| Total assets | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B | $2.43B | $1.84B | $1.49B | $1.48B |
| Accounts payable | — | — | — | — | — | — | — | $316.3M | $273.0M | $266.4M |
| Total current liabilities | $845.5M | $757.9M | $743.0M | $911.2M | $1.03B | $905.5M | $851.0M | $853.3M | $430.2M | $527.6M |
| Long-term debt | — | — | — | — | $0 | $198.9M | $198.4M | $197.9M | — | — |
| Retained earnings | $421.2M | $442.4M | $410.3M | $266.3M | $158.0M | $48.6M | $523.9M | $519.3M | $595.8M | $521.6M |
| Total equity | $601.9M | $599.0M | $567.6M | $426.1M | $323.4M | $203.9M | $649.1M | $635.4M | $719.0M | $614.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $103.2M | $104.6M | $200.2M | $125.9M | $168.4M | $126.4M | $170.8M | $129.6M | $191.4M | $183.6M |
| Depreciation and amortisation | $48.3M | $40.2M | $36.2M | $32.4M | $52.3M | $60.5M | $65.6M | $62.7M | $64.1M | $56.1M |
| Stock-based compensation | $12.4M | $15.1M | $14.8M | $17.3M | $12.3M | $8.1M | $10.2M | $13.8M | $11.3M | $7.7M |
| Capital expenditure | $63.7M | $49.1M | $44.6M | $55.9M | $18.4M | $16.8M | $44.5M | $62.5M | $44.7M | $50.5M |
| Investing cash flow | -$161.5M | -$51.7M | -$49.6M | -$64.0M | -$24.1M | -$22.1M | -$49.5M | -$436.4M | -$51.2M | -$319.5M |
| Financing cash flow | $58.4M | -$44.5M | -$163.0M | -$58.2M | -$202.4M | -$61.3M | -$106.3M | $273.2M | -$131.8M | $72.8M |
| Dividends paid | $9.4M | $9.7M | $10.0M | $10.2M | $10.6M | $10.8M | $11.4M | $12.0M | $12.0M | $12.1M |
| Buybacks | $5.0M | $65.0M | $17.4M | $63.2M | $17.0M | $23.3M | $33.4M | $43.8M | $6.0M | $23.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-158809.
Others in SIC 3140
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| RCKY | ROCKY BRANDS, INC. | $330.7M | 14.9x | 6.2% |
| BIRK | Birkenstock Holding plc | — | — | — |