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%

Follow CAL

Alert me

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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	8	6	4	5	+8 more TTM periods Free account
ROE Full definition →	7.71%	0.07%	(1.10%)	3.28%
ROA Full definition →	2.34%	0.02%	(0.35%)	1.00%
ROIC Full definition →	8.62%	2.00%	0.69%	4.30%
Return on Tangible Assets Full definition →	16.55%	0.19%	(3.04%)	8.16%
Average Days of Receivables Full definition →	20.06	23.17	20.20	25.52
Free Cash Flow per Share Full definition →	1.93	0.68	1.09	(3.01)
Free Cash Flow Full definition →	62.93	22.04	35.29	(97.86)
Capital Expenditures Full definition →	(54.38)	(59.02)	(67.89)	(167.02)
Other line items
Cash ROIC Full definition →	8.59%	3.35%	5.52%	(14.84%)
Accounts Receivable Turnover Full definition →	18.99	16.36	17.12	14.55
Accounts Payable Turnover Full definition →	5.27	7.88	7.35	6.48
Inventory Turnover Full definition →	2.11	2.69	2.68	2.42
Average Days of Payables Full definition →	67.91	43.77	44.35	51.13
Days of Inventory on Hand Full definition →	179.88	139.94	141.65	161.54
Tax Rate Full definition →	(0.30)	5.03	(0.19)	(0.14)
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 →	42.79%	42.16%	41.97%	41.05%
Share Based Compensation of Revenue Full definition →	0.42%	0.44%	0.45%	0.51%
Interest Coverage Full definition →	4.52	0.96	0.35	2.30
Operating CF/Net income Full definition →	2.33	188.06	(15.42)	3.42
Depreciation/Fixed assets Full definition →	0.34	0.33	0.32	0.33
Capex/Depreciation Full definition →	(0.81)	(0.89)	(1.04)	(2.67)
Revenue per Share Full definition →	87.16	86.15	84.81	83.09
Operating CF per Share Full definition →	3.59	2.48	3.17	2.13
Capex per Share Full definition →	(1.66)	(1.81)	(2.09)	(5.14)
Capex to Sales Full definition →	0.02	0.02	0.02	0.06

Show all line items

Columns are period end dates

Stockrow Weekly