CALERES INC CAL

Industrials SIC 3140 - Footwear, (No Rubber) NAICS Manufacturing › Leather and Allied Product Manufacturing › Footwear Manufacturing derived NYSE

Last close 12.95 2026-10-23
Market cap $435.0M 2026-05-02 share count
52-week range 8.80 - 15.04

Valuation FY2025 figures against the last close

P/S0.2x
P/E—
P/FCF11.0x
EV/EBITDA8.0x
Dividend yield2.2%
Diluted EPS-0.21

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 -0.213.104.804.983.59-11.801.53-0.132.031.52
EPS, diluted -0.213.094.804.923.56-11.801.53-0.132.021.52
Shares, diluted (wtd. avg.) 32.5M33.5M34.2M35.4M37.1M37.2M39.9M41.8M41,98042.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 91.4M Gross profit, FY2016: 1.1B Net income, FY2016: 65.7M Revenue, FY2017: 2.8B Gross profit, FY2017: 1.2B Net income, FY2017: 87.2M Revenue, FY2018: 2.8B Gross profit, FY2018: 1.2B Net income, FY2018: -5.4M Revenue, FY2019: 2.9B Gross profit, FY2019: 1.2B Net income, FY2019: 62.8M Revenue, FY2020: 2.1B Gross profit, FY2020: 787M Net income, FY2020: -439.1M Revenue, FY2021: 2.8B Gross profit, FY2021: 1.2B Net income, FY2021: 138.2M Revenue, FY2022: 3B Gross profit, FY2022: 1.3B Net income, FY2022: 179.7M Revenue, FY2023: 2.8B Gross profit, FY2023: 1.3B Net income, FY2023: 171.8M Revenue, FY2024: 2.7B Gross profit, FY2024: 1.2B Net income, FY2024: 106.1M Revenue, FY2025: 2.8B Gross profit, FY2025: 1.2B Net income, FY2025: -9.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $91.4M $2.79B $2.83B $2.92B $2.12B $2.78B $2.97B $2.82B $2.72B $2.76B
Gross profit $1.06B $1.17B $1.16B $1.18B $787.0M $1.23B $1.28B $1.26B $1.22B $1.18B
Net income $65.7M $87.2M -$5.4M $62.8M -$439.1M $138.2M $179.7M $171.8M $106.1M -$9.9M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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