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Caleres, Inc.

CAL Consumer Cyclical Apparel Retail

Caleres, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.8 billion, up 1.29% from fiscal 2025.

Revenue
+5.61%
EPS
+760.0%
Free cash flow
+118.9%

Quarter to July 2026, against a year earlier

13.45 1.26 −8.57%
Market cap
$463.8M
P/E
8.9×
Fwd P/E
6.4×
Dividend yield
2.08%
F-score
4/9
Altman Z
1.90
Beneish M
−2.86
Dividend safety
65/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.17
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 463.75
Revenue ttm 2,847.17
Net income ttm 50.29
Free cash flow ttm 62.93
Net debt Q (50.92)
Valuation
P/E 8.91
Forward P/E 6.37
Price / sales 0.15
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.64
Financial health
Current ratio Q 1.11
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 17.69
Growth
Revenue growth Q +5.61% (above 0%: growing)
Operating income growth Q +735.28% (above 0%: growing)
EPS, this year +163.24% (at or above 15%: strong)
EPS, next year A +36.55% (at or above 15%: strong)
Revenue, next year A +3.89%
EPS, past 5 yrs —
EPS, next 5 yrs A +66.37% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.4×; over the ten years it ranged from 0.2× in 2025 to 0.7× in 2018.
P/E against its own 10 years 52.26%
10-year low 10-year high
P/S against its own 10 years 13.24%
10-year low 10-year high
P/B against its own 10 years 6.56%
10-year low 10-year high
EV/Sales against its own 10 years 7.63%
10-year low 10-year high

Dividends

Yield
2.08%
Annual rate
0.28
Payout ratio
18.7%
Growth, 2017–25
0.00%/yr
  1. 0.28 ’17
  2. 0.28 ’18 +0
  3. 0.28 ’19 +0
  4. 0.28 ’20 +0
  5. 0.28 ’21 +0
  6. 0.28 ’22 +0
  7. 0.28 ’23 +0
  8. 0.28 ’24 +0
  9. 0.28 ’25 +0
  10. 0.28 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 21 30 30 51
Receivables 155 170 153 157
Inventory 541 565 610 754
Other 17 17 — —
789 837 863 1,049
2024 2025 2026 Q'26
Payables 252 237 191 285
ST’ Debt — — — —
Other — — — —
743 758 846 943

Compound Annual Growth %

10y 5y 3y
Sales 0.68% 5.43% (2.42%)
Cash Flow (3.62%) (3.97%) (6.41%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.11% 24.47% 12.64%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.37 Actual 0.47

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 0.75 0.67 Miss by 0.08
Q4 FY25 −0.40 −0.06 Beat by 0.34
Q1 FY26 0.37 0.38 Beat by 0.01
Q2 FY26 0.37 0.47 Beat by 0.10
Q3 FY26 0.66 — Reports 8 December 2026

EPS $

Apr Jul Oct Jan Year
’26 0.42 1.71 — — —
’26 0.21 0.20 0.07 (0.70) (0.21)
’25 0.88 0.85 1.19 0.15 3.09
’24 0.97 0.95 1.32 1.57 4.80
’23 1.32 1.38 1.08 1.13 4.92
’22 0.16 0.97 1.54 0.88 3.56
’21 (8.95) (0.83) 0.38 (2.11) (11.80)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 667 695 — — —
’26 614 659 790 695 2,758
’25 659 683 741 639 2,723
’24 663 696 762 697 2,817
’23 735 738 798 696 2,968
’22 639 676 784 679 2,778
’21 397 501 647 571 2,117
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (28) 84 — — —
’26 (6) 47 (1) 63 103
’25 36 80 (40) 29 105
’24 37 88 32 43 200
’23 20 8 19 80 126
’22 70 65 54 (21) 168
’21 1 67 34 25 126
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (40) 75 — — —
’26 (27) 34 (123) 42 35
’25 26 68 (58) 17 53
’24 31 77 12 31 151
’23 8 (2) (6) 61 62
’22 67 60 49 (31) 144
’21 (4) 63 27 18 104
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 2,579 2,786 2,835 2,922 2,117 2,778 2,968 2,817 2,723 2,758 2,847 +0.7% 2,865 2,946 2,985 +2.7%
Gross margin, % 41.17 41.95 40.79 40.54 37.18 44.19 43.29 44.83 44.88 42.96 46.25 +1.8 pt
EBT 97 123 (6) 79 (517) 189 213 181 135 (12) 72 n/m
EBT margin, % 3.77 4.41 (0.20) 2.69 (24.43) 6.81 7.18 6.44 4.96 (0.44) 2.51 (4.2) pt
Net income 66 87 (5) 62 (439) 138 180 172 106 (10) 50 n/m
Per share, $
Per share, $ Revenue 61.38 66.64 67.89 73.41 56.88 75.60 84.97 82.52 81.52 84.81 87.16 +3.7%
Earnings 1.52 2.03 (0.13) 1.53 (11.80) 3.59 4.98 4.80 3.10 (0.21) 1.51 n/m
Cash flow 4.37 4.58 3.10 4.29 3.39 4.58 3.60 5.86 3.13 3.17 3.59 (3.5%)
Capex (1.42) (1.22) (1.60) (1.24) (0.59) (0.66) (1.83) (1.45) (1.55) (2.09) (1.66) +4.4%
Free cash flow 2.95 3.35 1.50 3.05 2.80 3.93 1.77 4.41 1.58 1.09 1.93 (10.5%)
Book value 14.62 17.20 15.22 16.31 5.48 8.80 12.20 16.62 18.14 18.73 20.87 +2.8%
Shares, m 42 42 42 40 37 37 35 34 33 33 33 (2.8%)
Valuation, ×
Valuation, × P/E 20.23 14.60 0.00 11.47 0.00 6.68 5.24 6.52 5.95 0.00 8.91 7.1
P/S 0.50 0.44 0.44 0.24 0.26 0.32 0.31 0.38 0.22 0.15 0.15 0.3
P/B 2.10 1.72 1.96 1.08 2.72 2.72 2.13 1.89 1.01 0.68 0.64 1.8
EV/Sales 0.57 0.51 0.51 0.43 0.52 0.38 0.36 0.44 0.29 0.21 0.21 0.4
EV/FCF 24.97 18.79 (611.74) 22.32 28.24 13.25 (333.33) 14.61 (64.13) (7.91) (12.79) (89.5)
Cash, $m
Cash, $m Operating cash flow 184 191 130 171 126 168 126 200 105 103 117 (6.2%)
Capex (60) (51) (67) (50) (22) (24) (64) (50) (52) (68) (54) +1.5%
Free cash flow 124 140 63 121 104 144 62 151 53 35 63 (13.0%)
Balance, $m
Balance, $m Working capital 316 417 123 31 (123) (189) (80) 46 79 17 106 (27.6%)
Net debt 142 133 168 153 111 (30) (34) (21) (30) (30) (51) n/m
Shareholders’ equity 614 719 635 649 204 323 426 568 606 609 682 (0.1%)
Returns, %
Returns, % ROA 4.60 5.72 (0.33) 2.85 (20.43) 7.12 9.46 9.00 5.59 (0.35) 2.34 (4.9) pt
ROIC 7.93 9.36 0.03 8.09 (96.54) 43.86 34.14 22.25 16.25 0.69 8.62 (7.2) pt
ROE 10.50 12.72 (0.80) 9.47 (102.96) 50.09 46.44 32.98 17.62 (1.10) 7.71 (11.6) pt
People
People Employees 12,000 12,000 11,500 11,400 8,400 9,200 9,300 9,200 9,400 10,000 — (2.0%)
Revenue/emp, $m 0.21 0.23 0.25 0.26 0.25 0.30 0.32 0.31 0.29 0.28 — +2.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Caleres, Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CAL Caleres, Inc. $463.8M 8.9× 6.4× +5.61% (above 0%: growing) +760.00% (above 0%: growing) +118.94% (above 0%: growing) 54.78% 11.16%
CTRN Citi Trends, Inc. $437.7M 59.1× 28.2× +10.95% (above 0%: growing) n/m −353.58% (below 0%: shrinking) 40.58% (0.81%) Compare
SHOE Shoe Station Group Inc. $412.7M 17.0× 17.2× −7.21% (below 0%: shrinking) −67.14% (below 0%: shrinking) +197.41% (above 0%: growing) 31.87% 2.68% Compare
GCO Genesco Inc. $400.0M 9.1× 6.5× −2.95% (below 0%: shrinking) n/m −16.21% (below 0%: shrinking) 51.36% 0.68% Compare
SFIX Stitch Fix, Inc. $346.5M — (loss-making) — (loss-making) +4.24% (above 0%: growing) n/m +58.59% (above 0%: growing) 43.58% (1.35%) Compare
JILL J.Jill, Inc. $342.4M 12.6× 9.9× +0.55% (above 0%: growing) +62.32% (above 0%: growing) +165.10% (above 0%: growing) 76.85% 15.68% Compare
LE Lands' End, Inc. $279.5M 0.8× 0.8× +2.71% (above 0%: growing) n/m −285.49% (below 0%: shrinking) 51.99% 4.12% Compare
CURV Torrid Holdings Inc. $239.3M — (loss-making) 25.2× −11.83% (below 0%: shrinking) +226.80% (above 0%: growing) −120.82% (below 0%: shrinking) 38.73% 6.27% Compare
ZUMZ Zumiez Inc. $223.1M 18.2× 33.0× −2.48% (below 0%: shrinking) n/m −124.82% (below 0%: shrinking) 35.34% (0.63%) Compare
Median of peers $344.5M 14.8× 17.2× −0.96% +62.32% −68.51% 42.08% 1.68%

All 33 Apparel Retail stocks →

Pay and ownership Proxy statement filed 16 April 2026

Ownership

Directors and executive officers, together 3.10%
BlackRock, Inc. and related persons 7.40%
The Vanguard Group, Inc. and related persons 5.90%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Caleres, Inc. (CAL) Latest News

20 Oct

Impact 4 · · Business Wire

15 Oct

Impact 3 · · TheStreet

12 Sep

Impact 3 ·

10 Sep

Impact 3 ·

9 Sep

Impact 4 ·
Impact 4 · · Moby
Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 · · wwd.com
Impact 3 ·
Impact 3 ·

2 Sep

Impact 3 ·

10 Aug

Impact 3 ·

12 Jun

Impact 3 · · pennlive.com

11 Jun

Impact 3 · · StockStory

9 Jun

Impact 4 · · TheStreet

5 Jun

Impact 3 · · StockStory

4 Jun

Impact 4 · · GuruFocus.com
Impact 4 · · Moby
Impact 4 · · Business Wire
Impact 3 · · wwd.com
Impact 3 · · The Motley Fool transcript
Impact 3 · · wwd.com

3 Jun

Impact 3 · · StockStory

7 May

Impact 3 · · wwd.com

8 Apr

Impact 3 · · Simply Wall St.

26 Mar

Impact 3 · · StockStory

25 Mar

Impact 4 · · StockStory

20 Mar

Impact 4 · · StockStory
Impact 4 · · StockStory
stockrow.com/CAL · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com