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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%
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

Insider Decisions trades per month

Total sells 0.17
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — — — — —
Insider Ownership 0.02%

Capital & Financial Ratios $m

Market Cap 453.39
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 (at or below 0.5: strong)
P/E ratio 8.60
Fwd P/E 6.37
P/S ratio 0.15
P/B ratio 0.62
Past 5Y EPS Growth —
This Y EPS Growth 163.24% (at or above 15%: strong)
Next Y EPS Growth 36.55% (at or above 15%: strong)
Next Y revenue growth 3.89%
Next 5Y EPS Growth 66.37% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.4×; over the ten years it ranged from 0.2× in 2025 to 0.7× in 2018.
P/E against its own 10 years 51.15%
10-year low 10-year high
P/S against its own 10 years 10.84%
10-year low 10-year high
P/B against its own 10 years 5.27%
10-year low 10-year high
EV/Sales against its own 10 years 6.45%
10-year low 10-year high

Dividends

Payout Ratio 0.19
Annual Dividend Rate 0.28
Annual Dividend Yield 2.16%
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 special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 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
High 34.34 41.09 32.28 23.98 29.36 31.13 31.99 44.51 23.82 15.04
People
People Employees 12,000 12,000 11,500 11,400 8,400 9,200 9,300 9,200 9,400 10,000
Revenue/emp, $m 0.21 0.23 0.25 0.26 0.25 0.30 0.32 0.31 0.29 0.28
Income, $m
Income, $m Revenue 2,579 2,786 2,835 2,922 2,117 2,778 2,968 2,817 2,723 2,758
Gross margin, % 41.17 41.95 40.79 40.54 37.18 44.19 43.29 44.83 44.88 42.96
EBT 97 123 (6) 79 (517) 189 213 181 135 (12)
EBT margin, % 3.77 4.41 (0.20) 2.69 (24.43) 6.81 7.18 6.44 4.96 (0.44)
Net income 66 87 (5) 62 (439) 138 180 172 106 (10)
Depreciation 58 66 163 73 348 53 49 54 57 65
Per share, $
Per share, $ Revenue 61.38 66.64 67.89 73.41 56.88 75.60 84.97 82.52 81.52 84.81
Earnings 1.52 2.03 (0.13) 1.53 (11.80) 3.59 4.98 4.80 3.10 (0.21)
Cash flow 4.37 4.58 3.10 4.29 3.39 4.58 3.60 5.86 3.13 3.17
Capex (1.42) (1.22) (1.60) (1.24) (0.59) (0.66) (1.83) (1.45) (1.55) (2.09)
Free cash flow 2.95 3.35 1.50 3.05 2.80 3.93 1.77 4.41 1.58 1.09
Book value 14.62 17.20 15.22 16.31 5.48 8.80 12.20 16.62 18.14 18.73
Shares, m 42 42 42 40 37 37 35 34 33 33
Valuation, ×
Valuation, × P/E 20.23 14.60 0.00 11.47 0.00 6.68 5.24 6.52 5.95 0.00
P/S 0.50 0.44 0.44 0.24 0.26 0.32 0.31 0.38 0.22 0.15
P/B 2.10 1.72 1.96 1.08 2.72 2.72 2.13 1.89 1.01 0.68
EV/Sales 0.57 0.51 0.51 0.43 0.52 0.38 0.36 0.44 0.29 0.21
EV/FCF 24.97 18.79 (611.74) 22.32 28.24 13.25 (333.33) 14.61 (64.13) (7.91)
Cash, $m
Cash, $m Operating cash flow 184 191 130 171 126 168 126 200 105 103
Capex (60) (51) (67) (50) (22) (24) (64) (50) (52) (68)
Free cash flow 124 140 63 121 104 144 62 151 53 35
Balance, $m
Balance, $m Working capital 316 417 123 31 (123) (189) (80) 46 79 17
Total debt 197 197 198 198 199 453 444 — — —
Net debt 142 133 168 153 111 (30) (34) (21) (30) (30)
Shareholders’ equity 614 719 635 649 204 323 426 568 606 609
Returns, %
Returns, % ROA 4.60 5.72 (0.33) 2.85 (20.43) 7.12 9.46 9.00 5.59 (0.35)
ROIC 7.93 9.36 0.03 8.09 (96.54) 43.86 34.14 22.25 16.25 0.69
ROE 10.50 12.72 (0.80) 9.47 (102.96) 50.09 46.44 32.98 17.62 (1.10)
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Caleres, Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CAL Caleres, Inc. $453.4M 8.6× 6.4× +5.61% (above 0%: growing) +760.00% (above 0%: growing) +118.94% (above 0%: growing) 54.78% 11.16%
CTRN Citi Trends, Inc. $416.5M 54.7× 30.2× +10.95% (above 0%: growing) n/m −353.58% (below 0%: shrinking) 40.58% (0.81%) Compare
GCO Genesco Inc. $404.9M 9.2× 6.5× −2.95% (below 0%: shrinking) n/m −16.21% (below 0%: shrinking) 51.36% 0.68% Compare
SHOE Shoe Station Group Inc. $376.2M 15.5× 11.0× −7.21% (below 0%: shrinking) −67.14% (below 0%: shrinking) +197.41% (above 0%: growing) 31.87% 2.68% Compare
JILL J.Jill, Inc. $366.8M 13.5× 6.4× +0.55% (above 0%: growing) +62.32% (above 0%: growing) +165.10% (above 0%: growing) 76.85% 15.68% Compare
SFIX Stitch Fix, Inc. $342.0M — (loss-making) — (loss-making) +4.24% (above 0%: growing) n/m +58.59% (above 0%: growing) 43.58% (1.35%) Compare
LE Lands' End, Inc. $303.7M 0.9× 11.0× +2.71% (above 0%: growing) n/m −285.49% (below 0%: shrinking) 51.99% 4.12% Compare
CURV Torrid Holdings Inc. $244.3M — (loss-making) — (loss-making) −11.83% (below 0%: shrinking) +226.80% (above 0%: growing) −120.82% (below 0%: shrinking) 38.73% 6.27% Compare
ZUMZ Zumiez Inc. $221.4M 17.4× 20.2× −2.48% (below 0%: shrinking) n/m −124.82% (below 0%: shrinking) 35.34% (0.63%) Compare
Median of peers $354.4M 14.5× 11.0× −0.96% +62.32% −68.51% 42.08% 1.68%

All 32 Apparel Retail stocks →

Caleres, Inc. (CAL) key facts

  • Concern: Caleres, Inc. reported a net loss of $9.9 million, or a loss of $0.21 per share, for fiscal 2026.
  • Strength: Caleres, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.8 billion, up 1.29% from fiscal 2025.
  • Caleres, Inc. (CAL) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, CAL traded at $12.98, a market capitalization of $453.4 million.
  • At that price the stock trades at 8.6× trailing-twelve-month earnings and 0.1× sales; its P/E is higher than 51% of its own readings over the past ten years.
  • Caleres, Inc. pays an annual dividend of $0.28 per share, a yield of 2.16%, with a payout ratio of 18.7%.
  • Return on equity was −1.10% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.90 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Caleres, Inc. (CAL) Latest News

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