Saturday 17 October 2026
Export CAL’s income statement to Excel — free account
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. 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%
Follow CAL
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.50 | 0.00 | 0.00 | 17.52 |
+8 more quarters Free account |
P/S ratio |
0.15 | 0.15 | 0.15 | 0.13 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
5.02 | (15.38) | 6.58 | (301.18) | |
P/B ratio |
0.62 | 0.69 | 0.68 | 0.57 | |
Price to Tangible BV |
0.87 | 1.02 | 1.02 | 0.85 | |
EV/Sales |
0.20 | 0.21 | 0.21 | 0.19 | |
EV/EBITDA |
3.69 | 6.90 | 8.14 | 5.08 | |
EV/Operating CF |
4.84 | 7.26 | 5.64 | 7.58 | |
EV/FCF |
(12.36) | (6.78) | (7.91) | (5.36) | |
Quick Ratio |
0.22 | 0.24 | 0.22 | 0.24 | |
Current Ratio |
1.11 | 1.03 | 1.02 | 1.06 | |
Net Debt/EBITDA |
(0.54) | (0.94) | 3.34 | (1.16) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.33 | 1.43 | 1.43 | 1.34 | |
Operating CF/Net income |
1.48 | (2.01) | (2.83) | (0.52) | |
Capex/Depreciation |
(0.52) | (0.75) | (1.20) | (7.06) | |
Interest Coverage |
17.69 | 5.10 | (5.66) | 2.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.62% | 44.06% | 44.60% | 39.40% | |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.52% | 0.41% | 0.34% | 0.39% | |
Graham Net Nets |
(0.97) | (1.15) | (1.20) | (1.32) | |
Graham Number |
26.63 | 0.00 | 0.00 | 16.51 | |
Earnings Yield |
11.76% | (0.08%) | (1.73%) | 5.71% | |
Free Cash Flow Yield |
(10.95%) | (20.32%) | (17.83%) | (27.26%) | |
Revenue per Share |
21.29 | 20.44 | 21.37 | 24.30 | |
Operating CF per Share |
2.56 | (0.85) | 1.93 | (0.04) | |
Capex per Share |
(0.25) | (0.38) | (0.65) | (3.74) | |
Free Cash Flow per Share |
2.30 | (1.23) | 1.28 | (3.78) | |
Cash per Share |
1.56 | 1.16 | 0.92 | 1.04 | |
Shareholders Equity per Share |
20.87 | 18.99 | 18.73 | 19.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.87 | 18.99 | 18.73 | 19.23 | |
Free Cash Flow |
75.27 | (40.05) | 41.64 | (122.79) | |
Working Capital |
105.56 | 29.36 | 17.23 | 56.74 | |
Capital Expenditures |
(8.29) | (12.27) | (21.08) | (121.59) | |
Net Current Asset Value |
(405.84) | (490.12) | (494.06) | (472.58) | |
EV/EBIT |
6.53 | 31.55 | 91.34 | 12.87 | |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.15 | |
Price to Operating Income |
4.82 | 22.90 | 64.76 | 8.82 | |
| Other line items | |||||
Average Receivables |
149.90 | 171.74 | 161.12 | 185.69 | |
Average Payables |
290.53 | 201.51 | 214.09 | 236.45 | |
Average Inventory |
723.76 | 591.36 | 587.86 | 632.05 | |
Average Assets |
2,144.29 | 1,964.89 | 1,930.27 | 2,017.43 | |
Average Common Equity |
651.88 | 616.14 | 607.45 | 615.82 |
Columns are period end dates