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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	6	8
ROE Full definition →		3.28%	(1.10%)	0.07%	7.71%
ROA Full definition →		1.00%	(0.35%)	0.02%	2.34%
ROIC Full definition →		4.30%	0.69%	2.00%	8.62%
Return on Tangible Assets Full definition →		8.16%	(3.04%)	0.19%	16.55%
Average Days of Receivables Full definition →		25.52	20.20	23.17	20.06
Free Cash Flow per Share Full definition →		(3.01)	1.09	0.68	1.93
Free Cash Flow Full definition →		(97.86)	35.29	22.04	62.93
Capital Expenditures Full definition →		(167.02)	(67.89)	(59.02)	(54.38)
Other line items
Cash ROIC Full definition →		(14.84%)	5.52%	3.35%	8.59%
Accounts Receivable Turnover Full definition →		14.55	17.12	16.36	18.99
Accounts Payable Turnover Full definition →		6.48	7.35	7.88	5.27
Inventory Turnover Full definition →		2.42	2.68	2.69	2.11
Average Days of Payables Full definition →		51.13	44.35	43.77	67.91
Days of Inventory on Hand Full definition →		161.54	141.65	139.94	179.88
Tax Rate Full definition →		(0.14)	(0.19)	5.03	(0.30)
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 →		41.05%	41.97%	42.16%	42.79%
Share Based Compensation of Revenue Full definition →		0.51%	0.45%	0.44%	0.42%
Interest Coverage Full definition →		2.30	0.35	0.96	4.52
Operating CF/Net income Full definition →		3.42	(15.42)	188.06	2.33
Depreciation/Fixed assets Full definition →		0.33	0.32	0.33	0.34
Capex/Depreciation Full definition →		(2.67)	(1.04)	(0.89)	(0.81)
Revenue per Share Full definition →		83.09	84.81	86.15	87.16
Operating CF per Share Full definition →		2.13	3.17	2.48	3.59
Capex per Share Full definition →		(5.14)	(2.09)	(1.81)	(1.66)
Capex to Sales Full definition →		0.06	0.02	0.02	0.02

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Columns are period end dates

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