Caleres, Inc. CAL

12.52 0.03 0.24% as of 25 Sep
Market cap
$431.0M
P/E
8.3×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 0.17
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 0.02%

Capital & Financial Ratios

Market Cap 430.97
Revenue 2,847.17
Net Income 50.29
Free Cash Flow 62.93
Net Debt (50.92)
Current Ratio 1.11
Debt/Equity 0.00
P/E ratio 8.29
P/S ratio 0.14
P/B ratio 0.60
Past 5Y EPS Growth 15.12%
This Y EPS Growth 163.39%
Next Y EPS Growth 36.51%
Next 5Y EPS Growth 66.37%
in millions of $

Dividends

Payout Ratio 0.07
Annual Dividend Rate 0.28
Annual Dividend Yield 0.83%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.28
0.07
0.07
0.07
2025 0.28
0.07
0.07
0.07
0.07
2024 0.28
0.07
0.07
0.07
0.07
2023 0.28
0.07
0.07
0.07
0.07
2022 0.28
0.07
0.07
0.07
0.07
2021 0.28
0.07
0.07
0.07
0.07
2020 0.28
0.07
0.07
0.07
0.07
2019 0.28
0.07
0.07
0.07
0.07
2018 0.28
0.07
0.07
0.07
0.07
2017 0.28
0.07
0.07
0.07
0.07
2016 0.28
0.07
0.07
0.07
0.07
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%

Revenue

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

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

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
22.39 26.63 14.30 3.12 14.12 17.82 16.85 22.07 9.54 8.80

Analyst estimates 2027–2029

Powerpack
Low Price
34.34 41.09 32.28 23.98 29.36 31.13 31.99 44.51 23.82 15.04
High Price
12,000 12,000 11,500 11,400 8,400 9,200 9,300 9,200 9,400 10,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
2,579 2,786 2,835 2,922 2,117 2,778 2,968 2,817 2,723 2,758
Revenue
41.17% 41.95% 40.79% 40.54% 37.18% 44.19% 43.29% 44.83% 44.88% 42.96%
Gross Margin
97 123 (6) 79 (517) 189 213 181 135 (12)
EBT
3.77% 4.41% (0.20%) 2.69% (24.43%) 6.81% 7.18% 6.44% 4.96% (0.44%)
EBT Margin
66 87 (5) 62 (439) 138 180 172 106 (10)
Net Income
58 66 163 73 348 53 49 54 57 65
Depreciation
61.38 66.64 67.89 73.41 56.88 75.60 84.97 82.52 81.52 84.81
Revenue/Sh
1.52 2.03 (0.13) 1.53 (11.80) 3.59 4.98 4.80 3.10 (0.21)
Earnings/Sh
4.37 4.58 3.10 4.29 3.39 4.58 3.60 5.86 3.13 3.17
Cash Flow/Sh
(1.42) (1.22) (1.60) (1.24) (0.59) (0.66) (1.83) (1.45) (1.55) (2.09)
Capex/Sh
2.95 3.35 1.50 3.05 2.80 3.93 1.77 4.41 1.58 1.09
Free CF/Sh
14.62 17.20 15.22 16.31 5.48 8.80 12.20 16.62 18.14 18.73
Book Value/Sh
42 42 42 40 37 37 35 34 33 33
Shares
20.23 14.60 0.00 11.47 0.00 6.68 5.24 6.52 5.95 0.00
PE Ratio
0.50 0.44 0.44 0.24 0.26 0.32 0.31 0.38 0.22 0.15
PS Ratio
2.10 1.72 1.96 1.08 2.72 2.72 2.13 1.89 1.01 0.68
PB Ratio
0.57 0.51 0.51 0.43 0.52 0.62 0.59 0.65 0.50 0.42
EV/Sales
24.97 18.79 (611.74) 22.32 28.24 21.73 (547.06) 21.47 (112.19) (15.87)
EV/FCF
184 191 130 171 126 168 126 200 105 103
Op' Cash Flow
(60) (51) (67) (50) (22) (24) (64) (50) (52) (68)
Capex
124 140 63 121 104 144 62 151 53 35
FCF
316 417 123 31 (123) (189) (80) 46 79 17
Working Cap'
197 197 198 198 199 453 444 — — —
Total Debt
142 133 168 153 111 423 410 (21) (30) (30)
Net Debt
614 719 635 649 204 323 426 568 606 609
Sh' Equity
4.60% 5.72% (0.33%) 2.85% (20.43%) 7.12% 9.46% 9.00% 5.59% (0.35%)
ROA
7.93% 9.36% 0.03% 8.09% (96.54%) 17.24% 16.02% 22.25% 16.25% 0.69%
ROIC
10.50% 12.72% (0.80%) 9.47% (102.96%) 50.09% 46.44% 32.98% 17.62% (1.10%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Caleres, Inc. peers in Apparel Retail

Company Market cap P/E Compare
CTRN Citi Trends, Inc. $417.6M 55.1× Compare
GCO Genesco Inc. $372.8M 8.6× Compare
SHOE Shoe Station Group Inc. $359.4M 14.7× Compare
JILL J.Jill, Inc. $357.5M 13.5× Compare
Company Market cap P/E Compare
LE Lands' End, Inc. $305.5M 0.9× Compare
SFIX Stitch Fix, Inc. $293.6M 0.0× Compare
CURV Torrid Holdings Inc. $243.3M 0.0× Compare
ZUMZ Zumiez Inc. $205.6M 16.6× Compare

All 32 Apparel Retail stocks →

Caleres, Inc. (CAL) key facts

  • Caleres, Inc. (CAL) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Caleres, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.8 billion, up 1.29% from fiscal 2025.
  • Caleres, Inc. reported a net loss of $9.9 million, or a loss of $0.21 per share, for fiscal 2026.
  • As of September 25, 2026, CAL traded at $12.52, a market capitalization of $431.0 million.
  • At that price the stock trades at 8.3× trailing-twelve-month earnings and 0.1× sales.
  • Caleres, Inc. pays an annual dividend of $0.28 per share, a yield of 0.83%, with a payout ratio of 6.78%.
  • Return on equity was −1.10% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Caleres, Inc. (CAL) Latest News

News by impact score

Fine-tune

12 Sep

3

Caleres (CAL) stock lags despite surge in its brand portfolio. Stock-brand performance gap may moderately affect near-term investor sentiment and valuation.

10 Sep

3

Caleres Q2 results highlight brand portfolio driving margin expansion despite headwinds at Famous Footwear segment. Q2 margin growth from brands offset by Famous Footwear issues points to moderate influence on financial performance.

9 Sep

4

Caleres Inc (CAL) Q2 2026 earnings call highlighted strategic growth efforts and margin expansion strategies. Strategic growth and margin expansion initiatives from earnings call point to major shifts in company trajectory.

4

Caleres, Inc. reported Q2 2027 earnings during its earnings call. Earnings results directly shape financial outlook and investor positioning.

3 transcript

Caleres (CAL) released its Q2 2026 earnings call transcript covering quarterly results, management discussion, and forward outlook. Earnings call delivers financial metrics and guidance that moderately shape near-term investor sentiment and valuation.

3

Caleres Q2 earnings call highlights company financial results, operational updates and forward guidance. Q2 earnings figures and guidance directly shape near-term investor expectations for revenue and margins.

3

Caleres shares rose after the company beat Q2 earnings expectations, driven by strength across its brand portfolio. Q2 earnings beat and share price rise indicate positive brand momentum likely to support near-term sentiment without fundamentally shifting long-term trajectory.

3

Caleres Inc. (CAL) reported Q2 earnings that beat estimates. Q2 earnings beat indicates modestly improved financial results for Caleres.

3

Caleres, Inc. (CAL) reported its second quarter 2026 financial results. Quarterly earnings updates deliver performance data that can shift near-term stock sentiment without guaranteeing long-term structural change.

2 Sep

3

Caleres Inc. (CAL) anticipates earnings growth in its next quarterly release scheduled for the following week. Earnings growth expectations can shift near-term investor sentiment and trading activity for Caleres stock.

10 Aug

3

Caleres, Inc. (CAL) posted an earnings beat that raises doubts about tariff recovery and sustained growth trends. Earnings beat offers short-term positive signal while tariff and growth uncertainties limit fundamental trajectory shifts.

12 Jun

3

Caleres outlines plans for a build-back year focused on its Famous Footwear and Sam Edelman brands. Recovery plans may moderately influence operations and market positioning without guaranteed fundamental shifts.

11 Jun

3

Caleres Q1 earnings call featured top analyst questions on revenue trends, margin pressures, inventory management, digital sales growth and forward guidance. Earnings-call Q&A content supplies incremental operational detail that can shift near-term sentiment but rarely alters long-term company trajectory.

9 Jun

4

Caleres closes 82 mall stores as shoppers shift purchases to higher-end footwear. Closing 82 stores marks a major operational restructuring with direct effects on revenue and footprint.

5 Jun

3

Caleres achieved Q1 margin expansion driven by its brand portfolio despite mixed retail trends. Q1 brand-driven margin gains indicate moderately positive effects on financial performance and investor views.

4 Jun

4

Caleres Inc reported strong brand portfolio growth in its Q1 2026 earnings call despite pressures on Famous Footwear segment. Positive earnings highlights with brand growth directly influence investor views on Caleres financial trajectory.

4

Caleres, Inc. reported Q1 2026 earnings results and outlook during its earnings call. Q1 earnings call delivers financial results and guidance that move investor expectations and stock trajectory.

4

Caleres, Inc. reported financial results for the first quarter of 2026. Quarterly earnings directly affect investor views and stock price movements.

3

Caleres reports Q1 recovery at Famous Footwear driven by kids’ shoes and elevated brands. Q1 recovery in core footwear segment indicates moderate positive effects on near-term financials without signaling major strategic change.

3 transcript

Caleres (CAL) held its Q1 2026 earnings call, with management reviewing quarterly financial results, operational highlights, and forward outlook. Quarterly earnings data and guidance can shift near-term investor sentiment and valuation without altering long-term trajectory.

3

Caleres CEO describes strong Q1 results as encouraging first step toward a build-back year. Positive Q1 results and CEO outlook signal moderate boost to financial perception and near-term stock sentiment.

3 Jun

3

Caleres, Inc. (CAL) Q1 earnings expectations center on revenue, EPS estimates, and retail performance metrics amid sector pressures. Q1 earnings preview may shift short-term investor sentiment on Caleres results and operations.

7 May

3

Caleres, Inc. (CAL) Q3 earnings easily beat estimates, positioning it on top. Q3 earnings easily beating estimates will moderately influence Caleres' financial performance and investor sentiment.

8 Apr

3

Caleres Inc. (CAL) annual general meeting grappled with declining earnings, governance pressures, and significant obstacles impeding turnaround efforts. Declining earnings and governance strains threaten financial performance and investor confidence without fundamentally altering long-term trajectory.

26 Mar

3

Analysts raised the top 5 questions during Caleres Inc.'s Q4 earnings call, probing key issues on financial performance, strategic initiatives, market challenges, and future outlook. Top analyst questions from Q4 earnings call highlight investor focus on financial results and guidance, with moderate influence on market sentiment.

25 Mar

4

Caleres (NYSE:CAL) Q4 earnings highlights compared to peers in consumer discretionary footwear stocks. Q4 earnings highlights versus footwear peers indicate significant potential shifts in financial performance and competitive positioning.

20 Mar

4

Caleres (CAL) stock rockets higher today due to positive developments boosting investor sentiment. Major stock surge signals significant positive catalyst likely to influence future performance and investor confidence.

4

Caleres, Inc. (CAL) posted Q4 revenue growth fueled by strategic brand execution, offsetting margin pressures. Strategic brand execution drove Q4 revenue growth despite margin pressures, indicating major shifts in financial trajectory and investor sentiment.

19 Mar

4

Caleres Inc (CAL) Q4 2025 earnings call highlights strong brand portfolio growth amidst challenges. Strong brand growth in Q4 2025 earnings highlights significant positive impact on future performance and investor sentiment.

3

Caleres CEO states Jordan Brand proved 'very powerful' for Famous Footwear in Q4, driving strong performance. CEO endorsement of Jordan Brand's strong Q4 contribution to Famous Footwear boosts segment performance and investor sentiment moderately.

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