Caleres Inc
CAL NYSE· Footwear, (No Rubber)
Last close · Oct 27, 2026
$12.98
KIRA · Stoqly’s AI analyst, in plain words
- Caleres Inc had $2.8B of revenue in fiscal 2025, up 1.3% on the year before. Over five years, revenue changed +5.4% a year on average.
- Its operating margin was 0.2%, down 5.3 pts: of every 100 in sales, about 0 is left after running the business.
- Caleres Inc lost $6.7M in fiscal 2025.
- Free cash flow was $39.4M in fiscal 2025, 1.4% of revenue.
- Caleres Inc returned $14.5M to shareholders in fiscal 2025, 37% of free cash flow. The diluted share count fell 3.0%.
Market cap
$426M
P/E
8.6x
Revenue
$2.8B
Net income
−$6.7M
Free cash flow
$39.4M
Operating margin
0.2%
Caleres Inc in 30 seconds · fiscal 2025
Are sales growing?
+1.3%
Only a little. Sales grew 1.3% last year.
Does it make a profit?
−0.2%
No. It lost money last year.
Does profit turn into cash?
1.4%
Partly. 1.4% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
8.6x
One share costs 8.6 times its yearly profit per share.
What Caleres Inc does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 2, 2026
- Legal name
- CALERES INC
- CIK
- 0000014707
Caleres Inc · CAL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.8B | $3.0B | $2.8B | $2.7B | $2.8B |
| Revenue growth | 31.2% | 6.9% | −5.1% | −3.4% | 1.3% |
| Net interest income | — | −$14.3M | −$19.3M | −$14.0M | −$18.5M |
| Gross margin | 44.2% | 43.3% | 44.8% | 44.9% | 43.0% |
| Operating margin | 7.4% | 7.2% | 6.9% | 5.5% | 0.2% |
| Net income | $137M | $182M | $171M | $107M | −$6.7M |
| Net margin | 4.9% | 6.1% | 6.1% | 3.9% | −0.2% |
| Diluted EPS | $3.56 | $4.92 | $4.80 | $3.09 | −$0.21 |
| Cash | |||||
| Cash from operations | $168M | $126M | $200M | $105M | $103M |
| Capital expenditure | $18.4M | $55.9M | $44.6M | $49.1M | $63.7M |
| Free cash flow | $150M | $70.0M | $156M | $55.4M | $39.4M |
| FCF margin | 5.4% | 2.4% | 5.5% | 2.0% | 1.4% |
| Dividends paid | $10.6M | $10.2M | $10.0M | $9.7M | $9.4M |
| Share buybacks | $17.0M | $63.2M | $17.4M | $65.0M | $5.0M |
| Share count change | −0.3% | −4.6% | −3.5% | −1.9% | −3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $30.1M | $33.7M | $21.4M | $29.6M | $29.8M |
| Debt incl. finance leases | $0.0M | — | — | — | — |
| Shareholders' equity | $319M | $421M | $561M | $599M | $602M |
| Net debt / EBITDA | −0.1x | — | — | — | — |
| Current ratio | 0.8x | 0.9x | 1.1x | 1.1x | 1.0x |
| Returns and quality | |||||
| Return on capital | 52.1% | — | — | — | — |
| Return on equity | 52.8% | 49.2% | 34.9% | 18.5% | −1.1% |
| Return on tangible equity | 150.5% | 88.5% | 48.0% | 26.4% | −1.7% |
| Piotroski F-score | 8 | 6 | 6 | 5 | 3 |
| Altman Z'' | 0.6 | 1.3 | 2.1 | 2.1 | 1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
100%
$0.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Caleres Inc · CAL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.98 a share, the company is worth $426M: 8.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000014707). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.