Saturday 17 October 2026 Export CAL’s income statement to Excel — free account

Caleres, Inc.

Caleres, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.8 billion, up 1.29% from fiscal 2025. In the quarter to July 2026, revenue grew 5.61%, EPS grew 760.0% and free cash flow grew 118.9%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

12.98 0.16 −1.22%

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Market cap: $453.4M
P/E: 8.6×
Fwd P/E: 6.4×
Dividend yield: 2.16%
F-score: 4/9
Altman Z: 1.90
Beneish M: −2.86
Dividend safety: 65/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	17.52	0.00	0.00	8.50
P/S ratio Full definition →		0.13	0.15	0.15	0.15
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(301.18)	6.58	(15.38)	5.02
P/B ratio Full definition →		0.57	0.68	0.69	0.62
Price to Tangible BV Full definition →		0.85	1.02	1.02	0.87
EV/Sales Full definition →		0.19	0.21	0.21	0.20
EV/EBITDA Full definition →		5.08	8.14	6.90	3.69
EV/Operating CF Full definition →		7.58	5.64	7.26	4.84
EV/FCF Full definition →		(5.36)	(7.91)	(6.78)	(12.36)
Quick Ratio Full definition →		0.24	0.22	0.24	0.22
Current Ratio Full definition →		1.06	1.02	1.03	1.11
Net Debt/EBITDA Full definition →		(1.16)	3.34	(0.94)	(0.54)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.34	1.43	1.43	1.33
Operating CF/Net income Full definition →		(0.52)	(2.83)	(2.01)	1.48
Capex/Depreciation Full definition →		(7.06)	(1.20)	(0.75)	(0.52)
Interest Coverage Full definition →		2.18	(5.66)	5.10	17.69
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.40%	44.60%	44.06%	43.62%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.09
Share Based Compensation of Revenue Full definition →		0.39%	0.34%	0.41%	0.52%
Graham Net Nets Full definition →		(1.32)	(1.20)	(1.15)	(0.97)
Graham Number Full definition →		16.51	0.00	0.00	26.63
Earnings Yield Full definition →		5.71%	(1.73%)	(0.08%)	11.76%
Free Cash Flow Yield Full definition →		(27.26%)	(17.83%)	(20.32%)	(10.95%)
Revenue per Share Full definition →		24.30	21.37	20.44	21.29
Operating CF per Share Full definition →		(0.04)	1.93	(0.85)	2.56
Capex per Share Full definition →		(3.74)	(0.65)	(0.38)	(0.25)
Free Cash Flow per Share Full definition →		(3.78)	1.28	(1.23)	2.30
Cash per Share Full definition →		1.04	0.92	1.16	1.56
Shareholders Equity per Share Full definition →		19.23	18.73	18.99	20.87
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.23	18.73	18.99	20.87
Free Cash Flow Full definition →		(122.79)	41.64	(40.05)	75.27
Working Capital Full definition →		56.74	17.23	29.36	105.56
Capital Expenditures Full definition →		(121.59)	(21.08)	(12.27)	(8.29)
Net Current Asset Value Full definition →		(472.58)	(494.06)	(490.12)	(405.84)
EV/EBIT Full definition →		12.87	91.34	31.55	6.53
Capex to Sales Full definition →		0.15	0.03	0.02	0.01
Price to Operating Income Full definition →		8.82	64.76	22.90	4.82
Other line items
Average Receivables Full definition →		185.69	161.12	171.74	149.90
Average Payables Full definition →		236.45	214.09	201.51	290.53
Average Inventory Full definition →		632.05	587.86	591.36	723.76
Average Assets Full definition →		2,017.43	1,930.27	1,964.89	2,144.29
Average Common Equity Full definition →		615.82	607.45	616.14	651.88

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