CALERES INC (CAL)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Jan 30
In fiscal 2026, CALERES INC reported revenue of $2.76B, up 1.3% from the prior year. The company ran a net loss, with a net margin of -0.2% and a gross margin of 43.0%.
Key ratios (FY2026)
43.0%
Gross margin
0.2%
Operating margin
-0.2%
Net margin
-1.1%
Return on equity
+1.3%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | — |
| Cost of Revenue | $1.57B | $1.50B | $1.55B | $1.68B | $1.55B | $1.33B | $1.74B | $1.68B | $1.62B | — |
| Gross Profit | $1.18B | $1.22B | $1.26B | $1.28B | $1.23B | $787.05M | $1.18B | $1.16B | $1.17B | $1.06B |
| Operating Income | $6.37M | $149.86M | $194.46M | $214.33M | $205.81M | -$485.66M | $103.81M | $401.0K | $127.68M | $95.99M |
| Net Income | -$6.69M | $107.25M | $171.39M | $181.74M | $137.02M | -$439.11M | $62.82M | -$5.44M | $87.20M | $65.66M |
| EPS (Diluted) | $-0.21 | $3.09 | $4.80 | $4.92 | $3.56 | $-11.80 | $1.53 | $-0.13 | $2.02 | $1.52 |
| Total Assets | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B | $2.43B | $1.84B | $1.49B | $1.48B |
| Shareholders' Equity | $608.96M | $605.95M | $567.57M | $426.11M | $323.39M | $203.85M | $649.13M | $635.43M | $718.96M | $614.49M |
| Cash & Equivalents | $29.77M | $29.64M | $21.36M | $33.70M | $30.11M | $88.30M | $45.22M | $30.20M | $64.05M | $55.33M |
| Operating Cash Flow | $103.18M | $104.56M | $200.15M | $125.88M | $168.44M | $126.35M | $170.79M | $129.59M | $191.38M | $183.62M |
| Capital Expenditures | $63.74M | $49.15M | $44.58M | $55.91M | $18.39M | $16.79M | $44.53M | $62.48M | $44.72M | $50.52M |
| Shares Outstanding | 33.85M | 33.63M | 35.49M | 35.72M | 37.64M | 37.97M | 40.40M | 41.89M | 43.03M | 42.96M |
| Dividends Per Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 |