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Caleres (CAL) Financials

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$11.77 +0.29 (+2.53%)
As of 07/10/2026 03:58 PM Eastern
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Annual Income Statements for Caleres

Annual Income Statements for Caleres

This table shows Caleres' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 81 66 87 -5.44 63 -439 136 182 171 107 -6.69
Consolidated Net Income / (Loss)		 82 66 122 -5.48 62 -439 137 180 172 106 -9.88
Net Income / (Loss) Continuing Operations		 82 66 87 -5.48 62 -439 138 180 172 106 -9.88
Total Pre-Tax Income 		109 97 123 -5.75 79 -517 189 213 181 135 -12
Total Operating Income		 135 96 128 0.40 104 -486 206 214 194 150 6.37
Total Gross Profit		 1,048 1,062 1,169 1,156 1,184 787 1,227 1,285 1,263 1,222 1,185
Total Revenue		 2,577 2,579 2,786 2,835 2,922 2,117 2,778 2,968 2,817 2,723 2,758
Operating Revenue		 2,577 2,579 2,786 2,835 2,922 2,117 2,778 2,968 2,817 2,723 2,758
Total Cost of Revenue		 1,530 1,517 1,617 1,679 1,737 1,330 1,550 1,683 1,554 1,501 1,573
Operating Cost of Revenue		 1,530 1,517 1,617 1,679 1,737 1,330 1,550 1,683 1,554 1,501 1,573
Total Operating Expenses		 913 966 1,041 1,156 1,081 1,273 1,022 1,071 1,069 1,072 1,178
Selling, General & Admin Expense		 913 943 1,036 1,042 1,066 889 1,008 1,068 1,062 1,065 1,158
Restructuring Charge		 0.00 23 4.92 16 15 97 13 2.91 6.10 7.17 21
Total Other Income / (Expense), net		 -26 1.26 30 -6.16 -25 -31 -17 -1.29 -13 -15 -19
Interest Expense		 27 14 17 0.19 0.00 0.00 1.01 14 19 14 18
Other Income / (Expense), net		 - 15 12 12 7.90 17 15 13 6.21 -0.74 -0.13
Income Tax Expense		 27 31 35 -0.27 17 -78 51 33 9.49 29 -2.35
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.35 0.43 0.03 -0.04 -0.74 0.12 1.14 -2.05 0.44 -1.16 -3.19
Basic Earnings per Share		 $1.86 $1.52 $2.03 ($0.13) $1.53 ($11.80) $3.59 $4.98 $4.80 $3.10 ($0.21)
Weighted Average Basic Shares Outstanding		 42.46M 42.03M 43M 41.90M 40.03M 37.95M 37.63M 35.63M 35.15M 33.61M 33.84M
Diluted Earnings per Share		 $1.85 $1.52 $2.02 ($0.13) $1.53 ($11.80) $3.56 $4.92 $4.80 $3.09 ($0.21)
Weighted Average Diluted Shares Outstanding		 42.46M 42.03M 43M 41.90M 40.03M 37.95M 37.63M 35.63M 35.15M 33.61M 33.84M
Weighted Average Basic & Diluted Shares Outstanding		 42.46M 42.03M 43M 41.90M 40.03M 37.95M 37.63M 35.63M 35.15M 33.61M 33.84M
Cash Dividends to Common per Share		 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28

Quarterly Income Statements for Caleres

This table shows Caleres' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 5/2/2026 8/2/2025 11/1/2025
Net Income / (Loss) Attributable to Common Shareholders		 34 47 56 31 30 41 4.79 6.94 14 6.71 2.39
Consolidated Net Income / (Loss)		 34 47 56 31 30 41 3.77 5.95 14 7.06 1.43
Net Income / (Loss) Continuing Operations		 34 47 56 31 30 41 3.91 5.95 14 7.06 1.43
Total Pre-Tax Income 		46 61 28 40 40 54 0.99 8.48 20 5.79 6.16
Total Operating Income		 50 64 31 43 43 57 7.87 12 24 9.29 12
Total Gross Profit		 314 340 306 309 311 327 275 279 315 286 330
Total Revenue		 696 762 697 659 683 741 639 614 667 659 790
Operating Revenue		 696 762 697 659 683 741 639 614 667 659 790
Total Cost of Revenue		 381 422 391 350 372 414 364 336 351 373 460
Operating Cost of Revenue		 381 422 391 350 372 414 364 336 351 373 460
Total Operating Expenses		 264 276 275 266 268 270 267 267 292 277 318
Selling, General & Admin Expense		 263 274 273 266 268 269 262 266 294 270 311
Restructuring Charge		 1.65 2.30 - 0.00 0.00 1.59 - 0.63 -2.13 6.76 6.71
Total Other Income / (Expense), net		 -3.51 -2.94 -2.55 -2.79 -2.16 -2.88 -6.88 -3.11 -3.52 -3.50 -5.81
Interest Expense		 5.13 4.49 - 3.78 3.33 2.91 - 3.80 4.68 4.50 5.50
Other Income / (Expense), net		 1.62 1.55 1.55 0.99 1.18 0.03 -2.94 0.69 1.17 0.99 -0.31
Income Tax Expense		 12 14 -27 9.17 10 13 -2.91 2.53 6.60 -1.27 4.73
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.42 0.10 -0.15 -0.14 0.32 -0.31 -1.02 -1.00 -0.53 0.35 -0.95
Basic Earnings per Share		 $0.95 $1.32 $1.56 $0.88 $0.85 $1.20 $0.17 $0.21 $0.42 $0.20 $0.07
Weighted Average Basic Shares Outstanding		 35.54M 35.50M 35.15M 35.13M 35.20M 33.63M 33.61M 33.80M 33.59M 33.84M 33.90M
Diluted Earnings per Share		 $0.95 $1.32 $1.56 $0.88 $0.85 $1.19 $0.17 $0.21 $0.42 $0.20 $0.07
Weighted Average Diluted Shares Outstanding		 35.54M 35.50M 35.15M 35.13M 35.20M 33.63M 33.61M 33.80M 33.59M 33.84M 33.90M
Weighted Average Basic & Diluted Shares Outstanding		 35.54M 35.50M 35.15M 35.13M 35.20M 33.63M 33.61M 33.80M 33.59M 33.84M 33.90M
Cash Dividends to Common per Share		 $0.07 $0.07 - $0.07 $0.07 $0.07 - $0.07 $0.07 $0.07 $0.07

Annual Cash Flow Statements for Caleres

This table details how cash moves in and out of Caleres' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 51 -63 8.72 -34 15 43 -58 3.59 -12 8.28 0.13
Net Cash From Operating Activities		 149 184 191 130 171 126 168 126 200 105 103
Net Cash From Continuing Operating Activities		 136 174 218 130 171 126 168 126 200 105 103
Net Income / (Loss) Continuing Operations		 82 66 87 -5.48 62 -439 138 180 172 106 -9.88
Consolidated Net Income / (Loss)		 82 66 87 -5.48 62 -439 138 180 172 106 -9.88
Depreciation Expense		 48 52 46 46 46 42 34 32 36 40 48
Amortization Expense		 4.86 5.43 20 19 27 20 19 17 18 17 17
Non-Cash Adjustments To Reconcile Net Income		 17 24 20 121 24 388 -14 20 18 17 19
Changes in Operating Assets and Liabilities, net		 -2.05 36 19 -50 12 115 -8.46 -123 -43 -75 29
Net Cash From Investing Activities		 -74 -319 -51 -436 -50 -22 -24 -64 -50 -52 -161
Net Cash From Continuing Investing Activities		 -74 -319 51 -436 -50 -22 -24 -64 -50 -52 -161
Purchase of Property, Plant & Equipment		 -81 -60 -51 -67 -50 -22 -24 -64 -50 -52 -68
Acquisitions		 0.00 -260 0.00 -369 - - - - 0.00 0.00 -109
Sale of Property, Plant & Equipment		 7.43 - 0.00 0.00 0.64 - - - 0.00 0.00 15
Net Cash From Financing Activities		 -23 73 -132 273 -106 -61 -202 -58 -163 -45 58
Net Cash From Continuing Financing Activities		 -23 73 1,032 273 -106 -61 -202 -58 -163 -45 58
Repayment of Debt		 -402 -513 -564 -27 -350 -465 -794 -842 -658 -602 -775
Repurchase of Common Equity		 -10 -27 -9.81 -48 -33 -23 -17 -63 -17 -65 -5.04
Payment of Dividends		 -12 -12 -12 -12 -11 -11 -11 -10 -9.95 -9.69 -9.45
Issuance of Debt		 398 623 454 360 289 439 632 860 533 640 850
Issuance of Common Equity		 - - 0.00 0.00 -0.14 -1.00 -3.91 -2.25 -10 -7.28 -1.21
Effect of Exchange Rate Changes		 -1.15 0.23 0.35 - 0.08 - -0.09 -0.10 0.12 -0.09 0.06

Quarterly Cash Flow Statements for Caleres

This table details how cash moves in and out of Caleres' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q1 2026 Q3 2026
Period end date 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 5/2/2026 11/1/2025
Net Change in Cash & Equivalents		 2.45 11 -13 -13 9.35 21 -18 -4.05 3.50 7.97 -158
Net Cash From Operating Activities		 37 88 32 43 36 80 -40 29 -5.66 -28 -1.19
Net Cash From Continuing Operating Activities		 37 88 32 43 36 80 -40 29 -5.66 -28 -1.19
Net Income / (Loss) Continuing Operations		 35 34 47 56 31 30 41 3.91 5.95 14 1.43
Consolidated Net Income / (Loss)		 35 34 47 56 31 30 41 3.91 5.95 14 1.43
Depreciation Expense		 8.48 8.42 8.68 11 9.40 9.74 10 11 11 12 13
Amortization Expense		 4.34 4.42 4.38 4.38 4.20 4.18 4.15 4.07 4.12 4.28 4.28
Non-Cash Adjustments To Reconcile Net Income		 2.93 6.12 4.64 4.24 2.96 4.97 4.51 4.19 4.85 0.18 6.50
Changes in Operating Assets and Liabilities, net		 -13 34 -33 -32 -11 30 -100 5.76 -31 -58 -26
Net Cash From Investing Activities		 -6.55 -10 -21 -12 -10 -11 -19 -11 -21 -8.63 -122
Net Cash From Continuing Investing Activities		 -6.55 -10 -21 -12 -10 -11 -19 -11 -21 -8.63 -122
Purchase of Property, Plant & Equipment		 -6.55 -10 -21 -12 -10 -11 -19 -11 -21 -12 -13
Net Cash From Financing Activities		 -28 -66 -25 -44 -16 -47 40 -21 30 44 -35
Net Cash From Continuing Financing Activities		 -28 -66 -25 -44 -16 -47 40 -21 30 44 -35
Repayment of Debt		 -142 -174 -135 -208 -110 -233 -139 -122 -97 -74 -138
Repurchase of Common Equity		 0.00 -17 - - -15 - -50 - -5.04 -3.12 -0.00
Payment of Dividends		 -2.48 -2.52 -2.49 -2.47 -2.44 -2.46 -2.44 -2.35 -2.36 -2.35 -2.38
Issuance of Debt		 126 126 113 168 119 188 231 103 136 125 105
Issuance of Common Equity		 -10 1.00 -0.03 -1.06 -7.85 -0.11 0.64 0.04 -1.32 -1.23 0.16
Effect of Exchange Rate Changes		 -0.01 0.06 -0.06 0.13 -0.04 -0.03 0.07 -0.09 0.03 0.09 -0.02

Annual Balance Sheets for Caleres

This table presents Caleres' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 1,303 1,475 1,489 1,839 2,432 1,867 1,844 1,836 1,805 1,895 1,966
Total Current Assets		 875 844 847 976 882 783 836 831 789 837 863
Cash & Equivalents		 118 55 64 30 45 88 30 34 21 30 30
Accounts Receivable		 154 153 153 192 162 127 122 133 140 156 147
Inventories, net		 547 586 569 683 618 488 597 580 541 565 610
Prepaid Expenses		 45 40 61 66 50 45 49 50 55 55 70
Current Deferred & Refundable Income Taxes		 11 9.66 0.00 4.88 6.19 34 33 18 14 14 5.44
Other Current Assets		 - - - - - - 5.46 17 17 17 0.00
Plant, Property, & Equipment, net		 179 219 213 231 225 172 150 161 168 175 203
Total Noncurrent Assets		 249 412 430 631 1,325 912 857 844 848 883 900
Goodwill		 14 127 127 243 245 240 228 215 203 192 204
Noncurrent Deferred & Refundable Income Taxes		 1.85 2.49 2.31 9.83 9.74 - - 0.00 4.40 4.83 5.60
Employee Benefit Assets		 65 32 63 48 51 89 99 83 75 78 85
Other Noncurrent Operating Assets		 52 34 26 24 725 583 531 545 566 607 605
Total Liabilities & Shareholders' Equity		 1,303 1,475 1,489 1,839 2,432 1,867 1,844 1,836 1,805 1,895 1,966
Total Liabilities		 701 861 770 1,203 1,783 1,663 1,521 1,410 1,237 1,289 1,357
Total Current Liabilities		 390 528 430 853 851 906 1,026 911 743 758 846
Short-Term Debt		 0.00 110 0.00 335 275 250 290 308 182 220 297
Accounts Payable		 238 266 273 316 267 281 331 230 252 237 191
Accrued Expenses		 94 103 104 137 119 129 165 143 115 111 223
Current Deferred & Payable Income Tax Liabilities		 3.52 3.60 8.22 6.39 7.19 5.07 23 7.65 11 6.43 8.05
Other Current Liabilities		 - - - 0.00 128 192 128 136 113 128 127
Total Noncurrent Liabilities		 311 333 340 350 932 758 495 499 494 531 511
Noncurrent Deferred & Payable Income Tax Liabilities		 32 53 51 50 55 8.24 15 19 12 32 28
Other Noncurrent Operating Liabilities		 35 32 27 39 41 27 478 472 480 497 483
Total Equity & Noncontrolling Interests		 602 614 719 635 649 204 323 426 568 606 609
Total Preferred & Common Equity		 601 613 717 634 646 200 319 421 561 599 602
Total Common Equity		 601 613 717 634 646 200 319 421 561 599 602
Common Stock		 139 122 137 146 154 161 169 181 185 191 199
Retained Earnings		 468 522 596 519 524 49 158 266 410 442 421
Accumulated Other Comprehensive Income / (Loss)		 -5.86 -30 -15 -32 -32 -9.14 -8.61 -27 -35 -34 -19
Noncontrolling Interest		 0.99 1.37 1.47 1.38 3.18 3.61 4.82 5.43 6.94 6.93 7.11

Quarterly Balance Sheets for Caleres

This table presents Caleres' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 5/2/2026 8/2/2025 11/1/2025
Total Assets		 1,948 1,818 1,904 1,827 1,861 2,020 1,956 1,908 2,022 2,152 2,079
Total Current Assets		 921 821 915 823 805 940 870 846 913 1,099 981
Cash & Equivalents		 33 36 47 34 31 52 34 33 38 191 34
Accounts Receivable		 161 148 137 162 165 151 176 160 174 136 181
Inventories, net		 649 559 661 556 531 661 586 574 609 693 678
Prepaid Expenses		 49 49 47 49 54 54 51 58 87 55 63
Current Deferred & Refundable Income Taxes		 12 12 6.46 5.07 8.41 5.24 6.40 4.68 4.46 7.23 8.05
Other Current Assets		 17 17 17 17 17 17 17 17 0.00 17 17
Plant, Property, & Equipment, net		 152 158 158 168 168 169 176 185 202 186 191
Total Noncurrent Assets		 875 839 831 836 888 911 909 876 908 867 907
Intangible Assets		 - - - - - - - - - - 203
Noncurrent Deferred & Refundable Income Taxes		 - 0.03 0.03 0.03 4.32 4.27 4.18 5.19 5.62 5.23 5.15
Employee Benefit Assets		 107 85 86 88 76 78 79 79 87 80 81
Other Noncurrent Operating Assets		 550 542 536 542 606 631 631 602 614 595 617
Total Liabilities & Shareholders' Equity		 1,948 1,818 1,904 1,827 1,861 2,020 1,956 1,908 2,022 2,152 2,079
Total Liabilities		 1,543 1,366 1,432 1,307 1,284 1,407 1,350 1,295 1,403 1,530 1,454
Total Current Liabilities		 1,039 879 956 828 764 860 806 770 883 1,015 924
Short-Term Debt		 365 292 244 222 191 147 239 259 348 388 355
Accounts Payable		 280 262 350 257 267 396 258 213 191 296 215
Accrued Expenses		 230 178 210 195 171 186 174 172 204 203 214
Current Deferred & Payable Income Tax Liabilities		 31 12 19 21 14 15 18 8.75 14 12 15
Other Current Liabilities		 133 136 134 132 121 117 118 119 127 116 126
Total Noncurrent Liabilities		 504 487 476 479 520 546 543 525 519 515 529
Noncurrent Deferred Revenue		 7.79 6.94 2.46 2.46 2.46 2.46 2.46 - - 0.00 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 15 19 19 20 12 12 13 32 28 32 33
Other Noncurrent Operating Liabilities		 481 461 454 457 505 531 528 492 491 483 497
Total Equity & Noncontrolling Interests		 405 452 472 520 577 613 606 613 619 622 625
Total Preferred & Common Equity		 398 446 465 513 570 606 598 605 612 613 617
Total Common Equity		 398 446 465 513 570 606 598 605 612 613 617
Common Stock		 178 174 178 182 181 184 187 190 200 194 197
Retained Earnings		 228 299 313 357 424 451 440 442 430 446 446
Accumulated Other Comprehensive Income / (Loss)		 -7.19 -26 -26 -26 -34 -29 -29 -27 -18 -27 -27
Noncontrolling Interest		 6.97 5.56 6.59 6.79 6.73 7.42 8.02 7.73 7.30 8.65 8.58

Annual Metrics And Ratios for Caleres

This table displays calculated financial ratios and metrics derived from Caleres' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 - - - 42,877,545.00 40,534,862.00 37,906,760.00 38,089,914.00 - - - 33,895,562.00
DEI Adjusted Shares Outstanding		 - - - 42,877,545.00 40,534,862.00 37,906,760.00 38,089,914.00 - - - 33,895,562.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - -0.13 1.55 -11.58 3.57 - - - -0.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.22% 0.08% 7.99% 1.77% 3.06% -27.54% 31.20% 6.86% -5.08% -3.36% 1.29%
EBITDA Growth		 1.67% -10.05% 21.93% -62.42% 138.53% -320.51% 167.43% 0.85% -8.08% -19.03% -65.34%
EBIT Growth		 3.44% -17.85% 26.17% -90.92% 779.03% -519.66% 147.18% 2.76% -11.72% -25.69% -95.81%
NOPAT Growth		 7.16% -35.82% 39.16% -99.69% 29,114.01% -514.57% 144.20% 20.32% 1.93% -36.16% -96.21%
Net Income Growth		 -1.35% -19.23% 84.43% -104.50% 1,232.68% -807.12% 131.21% 31.15% -4.38% -38.26% -109.31%
EPS Growth		 -2.12% -17.84% 32.89% -106.44% 1,276.92% -871.24% 130.17% 38.20% -2.44% -35.63% -106.80%
Operating Cash Flow Growth		 25.54% 23.11% 4.22% -32.29% 31.79% -26.02% 33.31% -25.27% 59.00% -47.76% -1.32%
Free Cash Flow Firm Growth		 262.01% -230.92% 187.07% -373.10% -70.29% 158.22% 129.78% -90.14% 143.17% -67.92% -250.73%
Invested Capital Growth		 1.48% 27.21% -1.59% 33.53% 49.92% -36.51% -46.16% 20.00% 4.04% 9.28% 10.04%
Revenue Q/Q Growth		 -0.26% 1.21% 2.31% 0.63% -0.72% 0.00% 0.00% 0.58% 0.02% -2.08% 0.00%
EBITDA Q/Q Growth		 2.14% -10.40% 39.80% -60.86% 124.09% 0.00% 0.00% -6.44% 2.27% -11.78% 0.00%
EBIT Q/Q Growth		 3.15% -16.72% 71.54% -90.55% 661.84% 0.00% 0.00% -7.52% 1.57% -15.51% 0.00%
NOPAT Q/Q Growth		 -3.32% -29.90% 59.13% -99.69% 3,059.34% 0.00% 0.00% 4.56% 10.73% -29.95% 0.00%
Net Income Q/Q Growth		 -5.34% -21.20% 100.68% -104.39% 564.89% 0.00% 0.00% 3.71% 10.58% -32.69% 0.00%
EPS Q/Q Growth		 -6.57% -21.24% 44.29% -106.25% 765.22% 0.00% 0.00% 57.19% 9.59% -31.03% 0.00%
Operating Cash Flow Q/Q Growth		 11.01% -9.15% 13.32% -20.75% -5.60% -0.36% -21.40% 403.94% -15.48% -12.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -15.24% -189.23% 178.31% -5.00% 2.15% 0.00% 0.00% 0.00% -20.18% -22.97% 0.00%
Invested Capital Q/Q Growth		 -4.38% 29.18% -1.01% -7.04% -1.02% 0.00% 0.00% -5.05% 2.83% -1.89% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.65% 41.17% 41.95% 40.79% 40.54% 37.18% 44.19% 43.29% 44.83% 44.88% 42.96%
EBITDA Margin		 7.28% 6.55% 7.39% 2.73% 6.32% -19.22% 9.88% 9.32% 9.03% 7.56% 2.59%
Operating Margin		 5.24% 3.72% 4.58% 0.01% 3.55% -22.94% 7.41% 7.22% 6.90% 5.50% 0.23%
EBIT Margin		 5.24% 4.30% 5.03% 0.45% 3.82% -22.14% 7.96% 7.66% 7.12% 5.48% 0.23%
Profit (Net Income) Margin		 3.17% 2.56% 4.38% -0.19% 2.13% -20.74% 4.93% 6.05% 6.10% 3.90% -0.36%
Tax Burden Percent		 75.23% 67.95% 99.33% 95.26% 78.99% 84.89% 72.40% 84.35% 94.77% 78.50% 80.81%
Interest Burden Percent		 80.50% 87.63% 87.63% -45.28% 70.35% 110.30% 85.56% 93.72% 90.36% 90.64% -195.80%
Effective Tax Rate		 24.77% 32.05% 28.91% 0.00% 21.01% 0.00% 26.99% 15.65% 5.23% 21.50% 0.00%
Return on Invested Capital (ROIC)		 15.04% 8.43% 10.56% 0.03% 5.77% -24.37% 18.03% 28.18% 25.81% 15.44% 0.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.04% 8.95% 26.72% -1.78% 3.21% -34.60% 15.71% 27.77% 20.08% 8.85% -5.75%
Return on Net Nonoperating Assets (RNNOA)		 -0.73% 2.43% 7.72% -0.84% 3.90% -78.56% 33.94% 19.77% 8.78% 2.64% -2.16%
Return on Equity (ROE)		 14.30% 10.86% 18.28% -0.81% 9.67% -102.93% 51.98% 47.95% 34.58% 18.08% -1.63%
Cash Return on Invested Capital (CROIC)		 13.57% -15.52% 12.17% -28.69% -34.18% 20.29% 78.04% 10.00% 21.84% 6.57% -9.02%
Operating Return on Assets (OROA)		 10.73% 7.99% 9.45% 0.76% 5.23% -21.81% 11.92% 12.35% 11.02% 8.06% 0.32%
Return on Assets (ROA)		 6.50% 4.76% 8.22% -0.33% 2.91% -20.42% 7.38% 9.77% 9.44% 5.74% -0.51%
Return on Common Equity (ROCE)		 14.28% 10.84% 18.24% -0.81% 9.63% -102.11% 51.15% 47.30% 34.15% 17.87% -1.61%
Return on Equity Simple (ROE_SIMPLE)		 13.60% 10.78% 16.99% -0.86% 9.61% -219.23% 43.01% 42.72% 30.65% 17.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 102 65 91 0.28 82 -340 150 181 184 118 4.46
NOPAT Margin		 3.94% 2.53% 3.26% 0.01% 2.81% -16.06% 5.41% 6.09% 6.54% 4.32% 0.16%
Net Nonoperating Expense Percent (NNEP)		 19.08% -0.52% -16.16% 1.81% 2.55% 10.23% 2.32% 0.41% 5.73% 6.58% 6.28%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 24.64% 24.58% 14.25% 0.49%
Cost of Revenue to Revenue		 59.35% 58.83% 58.05% 59.21% 59.46% 62.82% 55.81% 56.71% 55.17% 55.12% 57.04%
SG&A Expenses to Revenue		 35.41% 36.54% 37.19% 36.75% 36.48% 42.02% 36.29% 35.97% 37.71% 39.12% 41.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.41% 37.45% 37.37% 40.78% 36.99% 60.12% 36.78% 36.07% 37.93% 39.38% 42.73%
Earnings before Interest and Taxes (EBIT)		 135 111 140 13 112 -469 221 227 201 149 6.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 188 169 206 77 185 -407 274 277 254 206 71
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.74 1.88 1.57 1.83 1.02 2.75 2.69 2.08 2.00 1.03 0.68
Price to Tangible Book Value (P/TBV)		 2.22 4.27 2.97 13.82 6.21 0.00 9.40 4.25 3.13 1.51 1.03
Price to Revenue (P/Rev)		 0.41 0.45 0.40 0.41 0.23 0.26 0.31 0.29 0.40 0.23 0.15
Price to Earnings (P/E)		 12.84 17.51 12.89 0.00 10.51 0.00 6.30 4.81 6.53 5.72 0.00
Dividend Yield		 1.17% 1.05% 1.07% 1.03% 1.72% 1.93% 1.25% 1.14% 0.89% 1.53% 2.31%
Earnings Yield		 7.79% 5.71% 7.76% 0.00% 9.52% 0.00% 15.88% 20.81% 15.31% 17.47% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.65 1.62 1.48 1.47 1.01 1.32 1.92 1.65 1.77 1.02 0.78
Enterprise Value to Revenue (EV/Rev)		 0.44 0.54 0.45 0.59 0.59 0.68 0.40 0.39 0.46 0.30 0.25
Enterprise Value to EBITDA (EV/EBITDA)		 6.00 8.31 6.12 21.55 9.32 0.00 4.08 4.17 5.06 3.94 9.60
Enterprise Value to EBIT (EV/EBIT)		 8.33 12.64 8.99 131.21 15.40 0.00 5.07 5.07 6.41 5.44 109.81
Enterprise Value to NOPAT (EV/NOPAT)		 11.08 21.51 13.87 5,940.68 20.98 0.00 7.46 6.38 6.98 6.89 153.66
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.55 7.64 6.58 12.87 10.07 11.35 6.65 9.16 6.43 7.75 6.64
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.27 0.00 12.04 0.00 0.00 5.07 1.72 17.97 8.25 16.20 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.33 0.50 0.27 0.84 1.70 4.75 0.90 0.72 0.32 0.36 0.49
Long-Term Debt to Equity		 0.33 0.32 0.27 0.31 1.27 3.52 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.18 0.27 0.29 0.47 1.21 2.27 2.16 0.71 0.44 0.30 0.38
Leverage Ratio		 2.20 2.28 2.22 2.46 3.32 5.04 7.04 4.91 3.66 3.15 3.18
Compound Leverage Factor		 1.77 2.00 1.95 -1.11 2.34 5.56 6.02 4.60 3.31 2.86 -6.22
Debt to Total Capital		 24.60% 33.32% 21.55% 45.61% 62.94% 82.60% 47.28% 41.92% 24.28% 26.59% 32.75%
Short-Term Debt to Total Capital		 0.00% 11.94% 0.00% 28.67% 15.70% 21.34% 47.28% 41.92% 24.28% 26.59% 32.75%
Long-Term Debt to Total Capital		 24.60% 21.38% 21.55% 16.94% 47.24% 61.26% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.12% 0.15% 0.16% 0.12% 0.18% 0.31% 0.79% 0.74% 0.93% 0.84% 0.78%
Common Equity to Total Capital		 75.28% 66.54% 78.29% 54.27% 36.88% 17.09% 51.94% 57.34% 74.79% 72.57% 66.47%
Debt to EBITDA		 1.05 1.82 0.96 6.89 5.97 -2.38 1.06 1.11 0.72 1.07 4.15
Net Debt to EBITDA		 0.42 1.49 0.65 6.50 5.73 -2.16 0.95 0.99 0.63 0.92 3.74
Long-Term Debt to EBITDA		 1.05 1.17 0.96 2.56 4.48 -1.76 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 1.93 4.71 2.18 1,898.58 13.44 -2.85 1.93 1.70 0.99 1.87 66.47
Net Debt to NOPAT		 0.77 3.86 1.47 1,790.99 12.89 -2.59 1.73 1.51 0.87 1.61 59.80
Long-Term Debt to NOPAT		 1.93 3.02 2.18 705.14 10.09 -2.11 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.16 3.55 3.95 2.62 1.89 0.46 2.24 2.55 2.82 2.36 1.91
Noncontrolling Interest Sharing Ratio		 0.15% 0.19% 0.21% 0.21% 0.36% 0.80% 1.60% 1.37% 1.24% 1.18% 1.15%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.24 1.60 1.97 1.14 1.04 0.86 0.82 0.91 1.06 1.10 1.02
Quick Ratio		 0.70 0.40 0.50 0.26 0.24 0.24 0.15 0.18 0.22 0.24 0.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 92 -120 105 -285 -486 283 650 64 156 50 -75
Operating Cash Flow to CapEx		 202.16% 308.29% 373.94% 193.71% 344.91% 572.77% 697.62% 196.57% 403.38% 202.30% 196.08%
Free Cash Flow to Firm to Interest Expense		 3.36 -8.74 6.03 -1,534.94 0.00 0.00 643.26 4.50 8.06 3.58 -4.08
Operating Cash Flow to Interest Expense		 5.47 13.37 11.05 696.72 0.00 0.00 166.61 8.82 10.35 7.49 5.59
Operating Cash Flow Less CapEx to Interest Expense		 2.76 9.04 8.09 337.04 0.00 0.00 142.73 4.34 7.78 3.79 2.74
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.05 1.86 1.88 1.70 1.37 0.99 1.50 1.61 1.55 1.47 1.43
Accounts Receivable Turnover		 17.76 16.82 18.22 16.47 16.51 14.64 22.29 23.28 20.62 18.38 18.20
Inventory Turnover		 2.81 2.68 2.80 2.68 2.67 2.40 2.86 2.86 2.77 2.71 2.68
Fixed Asset Turnover		 15.68 12.96 12.90 12.78 12.82 10.66 17.22 19.08 17.15 15.89 14.59
Accounts Payable Turnover		 6.74 6.02 6.00 5.70 5.96 4.86 5.07 6.00 6.45 6.14 7.35
Days Sales Outstanding (DSO)		 20.56 21.71 20.03 22.17 22.11 24.93 16.38 15.68 17.70 19.86 20.06
Days Inventory Outstanding (DIO)		 130.03 136.21 130.38 136.19 136.74 151.81 127.70 127.61 131.61 134.50 136.40
Days Payable Outstanding (DPO)		 54.13 60.64 60.87 64.07 61.28 75.13 72.04 60.86 56.57 59.46 49.68
Cash Conversion Cycle (CCC)		 96.45 97.28 89.54 94.29 97.56 101.61 72.03 82.43 92.73 94.89 106.78
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 681 866 852 1,138 1,706 1,083 583 700 728 796 876
Invested Capital Turnover		 3.81 3.33 3.24 2.85 2.05 1.52 3.33 4.63 3.95 3.57 3.30
Increase / (Decrease) in Invested Capital		 9.93 185 -14 286 568 -623 -500 117 28 68 80
Enterprise Value (EV)		 1,126 1,403 1,259 1,668 1,721 1,434 1,120 1,153 1,287 811 685
Market Capitalization		 1,046 1,150 1,124 1,163 660 550 856 873 1,119 614 412
Book Value per Share		 $13.76 $14.28 $16.69 $14.79 $15.94 $5.28 $8.36 $11.81 $15.79 $17.81 $17.76
Tangible Book Value per Share		 $10.77 $6.27 $8.80 $1.96 $2.62 ($1.05) $2.39 $5.76 $10.06 $12.10 $11.73
Total Capital		 799 921 916 1,168 1,752 1,172 613 734 750 825 905
Total Debt		 197 307 197 533 1,102 968 290 308 182 220 297
Total Long-Term Debt		 197 197 197 198 827 718 0.00 0.00 0.00 0.00 0.00
Net Debt		 78 252 133 503 1,057 879 260 274 161 190 267
Capital Expenditures (CapEx)		 74 60 51 67 50 22 24 64 50 52 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 367 371 353 428 261 39 71 194 207 268 284
Debt-free Net Working Capital (DFNWC)		 485 426 417 458 306 127 101 228 228 298 314
Net Working Capital (NWC)		 485 316 417 123 31 -123 -189 -80 46 79 17
Net Nonoperating Expense (NNE)		 20 -0.86 -31 5.76 20 99 13 1.09 12 12 14
Net Nonoperating Obligations (NNO)		 78 252 133 503 1,057 879 260 274 161 190 267
Total Depreciation and Amortization (D&A)		 53 58 66 65 73 62 53 49 54 57 65
Debt-free, Cash-free Net Working Capital to Revenue		 14.22% 14.38% 12.66% 15.09% 8.94% 1.83% 2.55% 6.54% 7.33% 9.86% 10.30%
Debt-free Net Working Capital to Revenue		 18.81% 16.52% 14.96% 16.16% 10.49% 6.00% 3.63% 7.67% 8.09% 10.95% 11.38%
Net Working Capital to Revenue		 18.81% 12.26% 14.96% 4.34% 1.07% -5.81% -6.81% -2.69% 1.63% 2.89% 0.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.86 $1.52 $2.03 ($0.13) $1.53 ($11.80) $3.59 $4.98 $4.80 $3.10 ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 43.66M 42.96M 43.03M 41.88M 40.03M 37.95M 37.63M 35.63M 35.15M 33.61M 33.84M
Adjusted Diluted Earnings per Share		 $1.85 $1.52 $2.02 ($0.13) $1.53 ($11.80) $3.56 $4.92 $4.80 $3.09 ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 43.66M 42.96M 43.03M 41.88M 40.03M 37.95M 37.63M 35.63M 35.15M 33.61M 33.84M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.13) $1.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 43.66M 42.96M 43.03M 41.88M 40.03M 37.95M 37.63M 35.63M 35.15M 33.61M 33.84M
Normalized Net Operating Profit after Tax (NOPAT)		 102 81 94 80 94 -72 160 183 190 123 19
Normalized NOPAT Margin		 3.94% 3.15% 3.38% 2.83% 3.21% -3.39% 5.76% 6.17% 6.75% 4.53% 0.69%
Pre Tax Income Margin		 4.22% 3.77% 4.41% -0.20% 2.69% -24.43% 6.81% 7.18% 6.44% 4.96% -0.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.95 8.08 8.08 68.33 0.00 0.00 218.78 15.94 10.37 10.68 0.34
NOPAT to Interest Expense		 3.72 4.75 5.24 1.51 0.00 0.00 148.62 12.67 9.53 8.43 0.24
EBIT Less CapEx to Interest Expense		 2.25 3.75 5.13 -291.34 0.00 0.00 194.90 11.45 7.81 6.98 -2.51
NOPAT Less CapEx to Interest Expense		 1.02 0.41 2.29 -358.16 0.00 0.00 124.74 8.18 6.96 4.73 -2.61
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 14.97% 18.32% 9.87% -218.63% 18.40% -2.45% 7.77% 5.67% 5.79% 9.14% -95.66%
Augmented Payout Ratio		 27.46% 59.67% 17.92% -1,096.99% 72.24% -7.77% 20.15% 40.85% 15.95% 70.44% -146.72%

Quarterly Metrics And Ratios for Caleres

This table displays calculated financial ratios and metrics derived from Caleres' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 5/2/2026 8/2/2025 11/1/2025
DEI Shares Outstanding		 - - - - - - - 33,612,063.00 33,842,239.00 33,796,728.00 33,842,888.00
DEI Adjusted Shares Outstanding		 - - - - - - - 33,612,063.00 33,842,239.00 33,796,728.00 33,842,888.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.21 0.42 0.20 0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.80% -4.55% 0.10% -0.53% -1.76% -2.75% -8.31% -6.82% 8.53% 0.00% 0.00%
EBITDA Growth		 -23.38% 14.06% 13.59% -10.26% -10.18% -9.91% -58.15% -52.64% 52.42% 0.00% 0.00%
EBIT Growth		 -28.36% 16.05% 10.61% -14.35% -14.83% -14.00% -84.74% -71.95% 104.03% 0.00% 0.00%
NOPAT Growth		 -27.61% 23.97% 42.75% -13.20% -13.76% -12.06% -49.03% -75.33% 98.41% 0.00% 0.00%
Net Income Growth		 -32.85% 19.80% 41.84% -10.91% -11.91% -12.54% -93.24% -80.69% 131.25% 0.00% 0.00%
EPS Growth		 -31.16% 22.22% 36.84% -9.28% -10.53% -9.85% -89.10% -76.14% 100.00% 0.00% 0.00%
Operating Cash Flow Growth		 1,059.01% 68.33% -46.03% -3.80% -9.19% -224.48% -33.19% -115.68% -391.06% 0.00% 0.00%
Free Cash Flow Firm Growth		 -82.37% -70.01% 143.72% 107.14% -114.06% -176.24% -213.15% -3,351.53% 19.47% 0.00% 0.00%
Invested Capital Growth		 -2.76% -3.93% 4.04% 4.25% 5.95% 14.54% 9.28% 13.69% 10.84% 0.00% 0.00%
Revenue Q/Q Growth		 4.95% 9.54% -8.50% -5.44% 3.66% 8.43% -13.73% -3.91% 0.00% 0.00% 19.97%
EBITDA Q/Q Growth		 0.41% 23.18% -40.18% 21.30% 0.50% 23.55% -72.21% 37.26% 0.00% 0.00% 180.85%
EBIT Q/Q Growth		 0.47% 28.55% -51.04% 35.46% -0.10% 29.80% -91.32% 149.04% 0.00% 0.00% 13.35%
NOPAT Q/Q Growth		 -2.57% 33.22% 23.23% -45.73% -3.20% 35.85% -28.58% -73.73% 0.00% 0.00% -75.43%
Net Income Q/Q Growth		 -1.04% 36.81% 18.53% -44.14% -2.15% 35.83% -90.84% 52.19% 0.00% 0.00% -79.69%
EPS Q/Q Growth		 -2.06% 38.95% 18.18% -43.59% -3.41% 40.00% -85.71% 23.53% 0.00% 0.00% -65.00%
Operating Cash Flow Q/Q Growth		 133.83% -63.50% 34.25% -16.04% 120.72% -150.04% 172.05% -119.71% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 239.91% 39.95% -58.59% -91.19% -375.32% -659.12% 38.55% -153.16% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -5.48% 5.93% 2.83% 1.25% -3.95% 14.53% -1.89% 5.33% 0.00% 0.00% 15.70%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 45.17% 44.67% 43.86% 46.89% 45.50% 44.13% 43.04% 45.37% 47.33% 43.40% 41.76%
EBITDA Margin		 9.22% 10.37% 6.78% 8.70% 8.43% 9.61% 3.10% 4.42% 6.21% 1.56% 3.66%
Operating Margin		 7.15% 8.45% 4.41% 6.49% 6.22% 7.65% 1.23% 1.89% 3.58% 1.41% 1.51%
EBIT Margin		 7.38% 8.66% 4.63% 6.64% 6.40% 7.66% 0.77% 2.00% 3.76% 1.56% 1.48%
Profit (Net Income) Margin		 4.94% 6.17% 7.99% 4.69% 4.43% 5.55% 0.59% 0.97% 2.06% 1.07% 0.18%
Tax Burden Percent		 74.40% 76.47% 197.66% 77.40% 74.98% 76.40% 378.87% 70.16% 67.56% 121.99% 23.27%
Interest Burden Percent		 90.01% 93.20% 87.29% 91.36% 92.38% 94.86% 20.17% 69.07% 81.30% 56.28% 52.87%
Effective Tax Rate		 25.60% 23.53% -97.42% 22.95% 25.02% 23.60% -293.06% 29.84% 32.44% -21.99% 76.73%
Return on Invested Capital (ROIC)		 22.37% 25.20% 34.36% 19.47% 18.99% 21.40% 17.29% 4.50% 7.69% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 21.33% 24.34% 32.06% 18.50% 17.89% 20.28% 1.79% 3.37% 6.81% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 12.44% 13.66% 14.02% 7.48% 4.81% 7.07% 0.53% 1.09% 2.96% 0.00% 0.00%
Return on Equity (ROE)		 34.81% 38.86% 48.37% 26.94% 23.80% 28.47% 17.83% 5.59% 10.65% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 25.90% 27.04% 21.84% 20.63% 19.47% 8.55% 6.57% -1.01% -8.81% 0.00% 0.00%
Operating Return on Assets (OROA)		 10.71% 12.92% 7.17% 10.15% 9.13% 11.26% 1.13% 2.84% 5.37% 0.00% 0.00%
Return on Assets (ROA)		 7.18% 9.21% 12.37% 7.18% 6.33% 8.16% 0.87% 1.38% 2.95% 0.00% 0.00%
Return on Common Equity (ROCE)		 34.31% 38.29% 47.77% 26.62% 23.49% 28.10% 17.62% 5.52% 10.52% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 31.75% 30.27% 0.00% 29.39% 26.98% 26.34% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 37 49 61 33 32 43 31 8.13 16 11 2.78
NOPAT Margin		 5.32% 6.47% 8.71% 5.00% 4.67% 5.85% 4.84% 1.32% 2.42% 1.72% 0.35%
Net Nonoperating Expense Percent (NNEP)		 1.05% 0.86% 2.29% 0.97% 1.11% 1.12% 15.50% 1.13% 0.89% 2.18% 0.42%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.64% 8.10% - - 5.13% 3.75% 0.93% 1.67% 1.12% 0.28%
Cost of Revenue to Revenue		 54.83% 55.33% 56.14% 53.11% 54.50% 55.87% 56.96% 54.63% 52.67% 56.60% 58.24%
SG&A Expenses to Revenue		 37.79% 35.92% 39.14% 40.40% 39.27% 36.26% 40.93% 43.39% 44.06% 40.96% 39.40%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 38.02% 36.22% 39.45% 40.40% 39.27% 36.48% 41.81% 43.49% 43.74% 41.99% 40.25%
Earnings before Interest and Taxes (EBIT)		 51 66 32 44 44 57 4.93 12 25 10 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 64 79 47 57 58 71 20 27 41 10 29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.10 1.73 2.00 2.27 2.05 1.73 1.03 0.86 0.74 0.73 0.61
Price to Tangible Book Value (P/TBV)		 3.82 2.90 3.13 3.51 3.05 2.57 1.51 1.26 1.11 1.04 0.90
Price to Revenue (P/Rev)		 0.34 0.32 0.40 0.46 0.44 0.37 0.23 0.20 0.16 0.00 0.00
Price to Earnings (P/E)		 6.56 5.69 6.53 7.75 7.61 6.56 5.72 6.28 707.95 0.00 0.00
Dividend Yield		 1.04% 1.12% 0.89% 0.76% 0.79% 0.95% 1.53% 1.80% 2.08% 2.13% 2.54%
Earnings Yield		 15.25% 17.57% 15.31% 12.91% 13.14% 15.25% 17.47% 15.93% 0.14% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.77 1.53 1.77 1.99 1.90 1.54 1.02 0.90 0.83 0.79 0.74
Enterprise Value to Revenue (EV/Rev)		 0.41 0.39 0.46 0.52 0.48 0.45 0.30 0.28 0.27 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 4.94 4.36 5.06 5.91 5.58 5.35 3.94 4.30 9.01 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 6.27 5.49 6.41 7.57 7.24 7.07 5.44 6.43 40.59 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 7.54 6.52 6.98 8.17 7.74 7.43 6.89 8.13 59.08 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.28 4.58 6.43 7.37 7.06 10.50 7.75 12.03 9.52 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.72 5.55 8.25 9.82 10.04 19.21 16.20 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.52 0.43 0.32 0.33 0.24 0.39 0.36 0.42 0.56 0.62 0.57
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.58 0.56 0.44 0.40 0.27 0.35 0.30 0.32 0.43 0.32 0.51
Leverage Ratio		 4.59 4.08 3.66 3.58 3.62 3.36 3.15 3.17 3.19 3.46 3.32
Compound Leverage Factor		 4.13 3.80 3.20 3.27 3.34 3.19 0.64 2.19 2.59 1.95 1.76
Debt to Total Capital		 34.10% 29.91% 24.28% 24.87% 19.28% 28.23% 26.59% 29.66% 35.94% 38.39% 36.21%
Short-Term Debt to Total Capital		 34.10% 29.91% 24.28% 24.87% 19.28% 28.23% 26.59% 29.66% 35.94% 38.39% 36.21%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.92% 0.91% 0.93% 0.88% 0.98% 0.95% 0.84% 0.89% 0.75% 0.86% 0.88%
Common Equity to Total Capital		 64.98% 69.17% 74.79% 74.26% 79.75% 70.82% 72.57% 69.45% 63.30% 60.76% 62.91%
Debt to EBITDA		 1.02 0.89 0.72 0.77 0.61 1.02 1.07 1.47 4.06 0.00 0.00
Net Debt to EBITDA		 0.82 0.76 0.63 0.65 0.39 0.88 0.92 1.28 3.62 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 1.56 1.33 0.99 1.07 0.84 1.42 1.87 2.78 26.61 0.00 0.00
Net Debt to NOPAT		 1.26 1.13 0.87 0.90 0.55 1.22 1.61 2.42 23.72 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.20 2.34 2.51 2.54 2.35 2.33 2.11 2.04 1.94 0.00 0.00
Noncontrolling Interest Sharing Ratio		 1.44% 1.49% 1.24% 1.19% 1.29% 1.31% 1.18% 1.21% 1.22% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.96 0.99 1.06 1.05 1.09 1.08 1.10 1.10 1.03 1.08 1.06
Quick Ratio		 0.19 0.24 0.22 0.26 0.24 0.26 0.24 0.25 0.24 0.32 0.23
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 56 78 32 2.85 -7.86 -60 -37 -93 -75 0.00 0.00
Operating Cash Flow to CapEx		 848.86% 156.11% 351.10% 349.35% 693.45% -215.12% 252.75% -26.75% -333.80% 0.00% -9.36%
Free Cash Flow to Firm to Interest Expense		 10.90 17.44 0.00 0.00 -2.36 -20.47 0.00 -24.46 -15.96 0.00 0.00
Operating Cash Flow to Interest Expense		 17.10 7.13 0.00 0.00 23.90 -13.67 0.00 -1.49 -5.93 0.00 -0.22
Operating Cash Flow Less CapEx to Interest Expense		 15.08 2.56 0.00 0.00 20.45 -20.03 0.00 -7.06 -7.71 0.00 -2.53
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.45 1.49 1.55 1.53 1.43 1.47 1.47 1.42 1.43 0.00 0.00
Accounts Receivable Turnover		 21.60 17.45 20.62 17.98 19.48 16.47 18.38 16.46 16.81 0.00 0.00
Inventory Turnover		 2.26 2.62 2.77 2.83 2.32 2.68 2.71 2.69 2.69 0.00 0.00
Fixed Asset Turnover		 19.36 17.63 17.15 17.27 17.13 16.16 15.89 15.16 14.53 0.00 0.00
Accounts Payable Turnover		 4.31 5.88 6.45 5.84 4.11 5.93 6.14 6.19 7.88 0.00 0.00
Days Sales Outstanding (DSO)		 16.90 20.92 17.70 20.30 18.74 22.16 19.86 22.17 21.71 0.00 0.00
Days Inventory Outstanding (DIO)		 161.74 139.38 131.61 128.81 157.11 136.39 134.50 135.60 135.87 0.00 0.00
Days Payable Outstanding (DPO)		 84.67 62.09 56.57 62.53 88.72 61.57 59.46 58.94 46.30 0.00 0.00
Cash Conversion Cycle (CCC)		 93.97 98.21 92.73 86.58 87.12 96.98 94.89 98.84 111.28 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 668 708 728 737 708 811 796 838 929 818 946
Invested Capital Turnover		 4.21 3.90 3.95 3.90 4.07 3.66 3.57 3.40 3.18 0.00 0.00
Increase / (Decrease) in Invested Capital		 -19 -29 28 30 40 103 68 101 91 0.00 0.00
Enterprise Value (EV)		 1,181 1,085 1,287 1,464 1,345 1,248 811 756 772 650 703
Market Capitalization		 977 891 1,119 1,297 1,243 1,035 614 523 455 445 374
Book Value per Share		 $12.82 $14.45 $15.79 $16.22 $17.25 $17.00 $17.81 $18.00 $18.09 $18.15 $18.22
Tangible Book Value per Share		 $7.05 $8.64 $10.06 $10.52 $11.62 $11.46 $12.10 $12.37 $12.12 $12.62 $12.22
Total Capital		 716 742 750 768 760 845 825 871 967 1,009 980
Total Debt		 244 222 182 191 147 239 220 259 348 388 355
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 197 188 161 160 95 205 190 225 310 196 321
Capital Expenditures (CapEx)		 10 21 12 10 11 19 11 21 8.32 0.00 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 155 183 207 201 174 269 268 301 339 280 378
Debt-free Net Working Capital (DFNWC)		 202 217 228 232 226 302 298 335 377 472 412
Net Working Capital (NWC)		 -42 -5.05 46 41 79 64 79 76 29 84 57
Net Nonoperating Expense (NNE)		 2.61 2.25 4.98 2.01 1.62 2.20 27 2.18 2.38 4.27 1.35
Net Nonoperating Obligations (NNO)		 197 188 161 160 95 205 190 225 310 196 321
Total Depreciation and Amortization (D&A)		 13 13 15 14 14 14 15 15 16 0.00 17
Debt-free, Cash-free Net Working Capital to Revenue		 5.45% 6.49% 7.33% 7.15% 6.21% 9.66% 9.86% 11.26% 12.07% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 7.10% 7.70% 8.09% 8.24% 8.06% 10.87% 10.95% 12.50% 13.41% 0.00% 0.00%
Net Working Capital to Revenue		 -1.46% -0.18% 1.63% 1.46% 2.83% 2.30% 2.89% 2.84% 1.04% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.95 $1.32 $1.56 $0.88 $0.85 $1.20 $0.17 $0.21 $0.42 $0.20 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 35.54M 35.50M 35.15M 35.13M 35.20M 33.63M 33.61M 33.80M 33.59M 33.84M 33.90M
Adjusted Diluted Earnings per Share		 $0.95 $1.32 $1.56 $0.88 $0.85 $1.19 $0.17 $0.21 $0.42 $0.20 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 35.54M 35.50M 35.15M 35.13M 35.20M 33.63M 33.61M 33.80M 33.59M 33.84M 33.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 35.54M 35.50M 35.15M 35.13M 35.20M 33.63M 33.61M 33.80M 33.59M 33.84M 33.90M
Normalized Net Operating Profit after Tax (NOPAT)		 38 51 22 33 32 45 5.51 8.57 15 11 13
Normalized NOPAT Margin		 5.49% 6.70% 3.09% 5.00% 4.67% 6.01% 0.86% 1.39% 2.20% 1.71% 1.65%
Pre Tax Income Margin		 6.64% 8.07% 4.04% 6.06% 5.91% 7.26% 0.16% 1.38% 3.05% 0.88% 0.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.01 14.70 0.00 0.00 13.12 19.47 0.00 3.23 5.35 2.29 2.12
NOPAT to Interest Expense		 7.21 10.98 0.00 0.00 9.57 14.87 0.00 2.14 3.44 2.52 0.51
EBIT Less CapEx to Interest Expense		 7.99 10.13 0.00 0.00 9.67 13.11 0.00 -2.34 3.57 0.00 -0.20
NOPAT Less CapEx to Interest Expense		 5.20 6.41 0.00 0.00 6.12 8.51 0.00 -3.43 1.67 0.00 -1.81
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 6.76% 6.42% 5.79% 5.92% 6.03% 6.23% 9.14% 11.83% -455.38% 0.00% 0.00%
Augmented Payout Ratio		 36.83% 21.11% 15.95% 25.32% 15.24% 47.49% 70.44% 79.55% -606.03% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Caleres (NYSE: CAL) is showing a mixed financial picture in the latest quarter. Revenue and gross profit improved meaningfully year over year, and operating income turned positive again. However, those gains were offset by weak operating cash flow, a sharp increase in current liabilities, and a large drop in cash compared with the prior quarter.

What stands out most: the business is still generating decent profitability on an income-statement basis, but the balance sheet and cash flow statement suggest working-capital pressure and limited near-term liquidity flexibility.

  • Q3 2026 revenue rose to $790.1 million, up from $741.0 million in Q3 2024, showing modest top-line growth.
  • Gross profit increased to $329.9 million from $327.0 million a year earlier, while gross margin remained solid at about 41.8%.
  • Operating income improved sharply to $12.0 million in Q3 2026 from $10.0 million in Q3 2025 and was far better than the small profit seen in Q1 2026.
  • Q1 2026 was a much stronger quarter, with operating income of $23.9 million and EPS of $0.42, compared with $0.21 in Q1 2025.
  • The company has continued to produce positive net income in most quarters over the past year, including $14.3 million attributable to common shareholders in Q3 2026.
  • Share count has been relatively stable, with diluted shares around 33.9 million in Q3 2026 versus 35.6 million in Q3 2024, so dilution has not been a major issue.
  • Capital spending appears manageable, with Q3 2026 PP&E purchases of $12.7 million versus $18.5 million in Q3 2024.
  • The company still carries a meaningful asset base, including $906.8 million of noncurrent assets and $203.2 million of intangible assets in Q3 2026.
  • Operating cash flow in Q3 2026 was negative $1.2 million, a sharp deterioration from the positive cash generation seen in prior-year Q3 and Q4 periods.
  • Cash and equivalents fell to just $34.0 million in Q3 2026 from $191.5 million in Q2 2026, mainly due to a large $157.5 million quarterly cash decline.
  • Current liabilities exceeded current assets in Q3 2026: $924.3 million in current liabilities versus $981.0 million in current assets, leaving only a narrow working-capital cushion.
  • Short-term debt remains elevated at $355.0 million, and total liabilities were $1.45 billion, which is high relative to common equity of $616.8 million.
  • Inventory remains large at $678.2 million, up from $585.9 million in Q3 2024, which can pressure cash flow if sales slow.
  • Restructuring charges continue to appear, including $6.7 million in Q3 2026 and $6.8 million in Q2 2026, suggesting ongoing expense management efforts are still in progress.

Bottom line: Caleres looks profitable, and recent quarters show improving operating performance, but the company’s cash generation has become inconsistent and its liquidity position tightened materially in Q3 2026. For retail investors, the key question is whether stronger earnings can translate into sustained operating cash flow before the balance sheet becomes a bigger concern.

07/11/26 12:28 AM ETAI Generated. May Contain Errors.

Caleres Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Caleres' financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Caleres' net income appears to be on an upward trend, with a most recent value of -$9.88 million in 2025, falling from $81.82 million in 2015. The previous period was $106.10 million in 2024. View Caleres' forecast to see where analysts expect Caleres to go next.

Caleres' total operating income in 2025 was $6.37 million, based on the following breakdown:
  • Total Gross Profit: $1.18 billion
  • Total Operating Expenses: $1.18 billion

Over the last 10 years, Caleres' total revenue changed from $2.58 billion in 2015 to $2.76 billion in 2025, a change of 7.0%.

Caleres' total liabilities were at $1.36 billion at the end of 2025, a 5.3% increase from 2024, and a 93.6% increase since 2015.

In the past 10 years, Caleres' cash and equivalents has ranged from $21.36 million in 2023 to $118.15 million in 2015, and is currently $29.77 million as of their latest financial filing in 2025.

Over the last 10 years, Caleres' book value per share changed from 13.76 in 2015 to 17.76 in 2025, a change of 29.0%.


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Financial statements for NYSE:CAL last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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