Caleres Inc (CAL)

Name: Caleres Inc (CAL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name CALERES INC · CIK 0000014707 · NYSE · Footwear, (No Rubber)

Sector Manufacturing
Incorporated NY
Fiscal year ends around Jan 30

For the year ended 2026-01-31, Caleres Inc reported revenue of $2.76B. Revenue grew 1.3% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $2.85B.

Key ratios (year ended 2026-01-31)

43.0%

Gross margin

0.2%

Operating margin

-0.2%

Net margin

-1.1%

Return on year-end equity

1.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-15

Headquarters locality: Clayton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-08-01	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28
Revenue	$2.85B	$2.76B	$2.72B	$2.82B	$2.97B	$2.78B	$2.12B	$2.92B	$2.83B	$2.79B	n/a
Cost of Revenue	$1.53B	$1.57B	$1.50B	$1.55B	$1.68B	$1.55B	$1.33B	$1.74B	$1.68B	$1.62B	$1.52B
Gross Profit	$1.32B	$1.18B	$1.22B	$1.26B	$1.28B	$1.23B	$787.05M	$1.18B	$1.16B	$1.17B	$1.06B
Operating Income	$86.98M	$6.37M	$149.86M	$194.46M	$214.33M	$205.81M	-$485.66M	$103.81M	$401.0K	$127.68M	$95.99M
Depreciation & Amortization	n/a	n/a	n/a	$53.28M	$49.01M	$52.33M	$60.54M	$65.56M	$62.70M	$64.07M	$56.13M
EBITDA	n/a	n/a	n/a	$247.74M	$263.34M	$258.14M	-$425.12M	$169.38M	$63.10M	$191.75M	$152.12M
Net Income	$52.57M	-$6.69M	$107.25M	$171.39M	$181.74M	$137.02M	-$439.11M	$62.82M	-$5.44M	$87.20M	$65.66M
EPS (Diluted)	n/a	-$0.21	$3.09	$4.80	$4.92	$3.56	-$11.80	$1.53	-$0.13	$2.02	$1.52
Total Assets	$2.14B	$1.97B	$1.89B	$1.80B	$1.84B	$1.84B	$1.87B	$2.43B	$1.84B	$1.49B	$1.48B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$0	$198.85M	$198.39M	$197.93M	n/a	n/a
Shareholders' Equity	$681.82M	$608.96M	$605.95M	$567.57M	$426.11M	$323.39M	$203.85M	$649.13M	$635.43M	$718.96M	$614.49M
Cash & Equivalents	$50.92M	$29.77M	$29.64M	$21.36M	$33.70M	$30.11M	$88.30M	$45.22M	$30.20M	$64.05M	$55.33M
Operating Cash Flow	$117.31M	$103.18M	$104.56M	$200.15M	$125.88M	$168.44M	$126.35M	$170.79M	$129.59M	$191.38M	$183.62M
Capital Expenditures	$49.97M	$63.74M	$49.15M	$44.58M	$55.91M	$18.39M	$16.79M	$44.53M	$62.48M	$44.72M	$50.52M
Free Cash Flow	$67.34M	$39.43M	$55.41M	$155.57M	$69.97M	$150.05M	$109.57M	$126.25M	$67.11M	$146.66M	$133.10M
Share Repurchases	$3.12M	$5.04M	$65.04M	$17.45M	$63.23M	$16.96M	$23.35M	$33.42M	$43.77M	$5.99M	$23.14M
Dividends Paid	$9.49M	$9.45M	$9.69M	$9.95M	$10.18M	$10.65M	$10.76M	$11.42M	$11.98M	$12.03M	$12.10M
Shares Outstanding	n/a	33.85M	33.63M	35.49M	35.72M	37.64M	37.97M	40.40M	41.89M	43.03M	42.96M
Dividends Per Share	n/a	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28
Weighted Average Diluted Shares	n/a	32.52M	33.51M	34.15M	35.41M	37.09M	37.22M	39.85M	41.76M	41.98M	42.18M
EPS (Basic)	n/a	-$0.21	$3.10	$4.80	$4.98	$3.59	-$11.80	$1.53	-$0.13	$2.03	$1.52

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