CAL — CALERES INC
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 14707 ·
Last close
$12.84
Market Cap
$431.29M
52W High
$15.01
52W Low
$10.55
ADV30
525,613
Next earnings
2026-09-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 695,062,000 | 290,340,000 | -19,669,000 | -22,734,000 | 1,965,790,000 | 29,769,000 | 1,356,834,000 |
| Oct 2025 | 790,051,000 | 329,949,000 | 18,673,000 | 2,386,000 | 2,078,922,000 | 33,963,000 | 1,453,592,000 |
| Jul 2025 | 658,519,000 | 285,795,000 | 16,048,000 | 6,713,000 | 2,152,228,000 | 191,494,000 | 1,530,284,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,055,000
Investing CF
$-148,960,000
Financing CF
$72,389,000
CapEx
$-59,018,000
Dividends Paid
$-9,440,000
Buybacks
$-3,123,000
EPS Diluted TTM
$-0.01
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$430,012,000
Inventory
$609,102,000
Receivables
$178,367,000
ST Investments
—
EBIT TTM
$19,009,000
Pretax Income TTM
$-343,000
Interest Exp TTM
$19,352,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,810,231,040
EBITDA
$116,398,000
Free Cash Flow
$-3,144,750
Enterprise Value
$1,350,135,296
Total Cash
$37,737,000
Total Debt
$949,283,968
Shares Out
33,589,744
Trailing EPS
$0.00
Book Value
$18.28
ROE
-0.3%
ROA
1.8%
Div Yield
2.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,757,853,000 | 27,263,000 | -6,692,000 | 1,965,790,000 | 1,356,834,000 | — | 103,177,000 |
| Jan 2025 | 2,722,683,000 | 157,023,000 | 107,255,000 | 1,894,754,000 | 1,288,805,000 | — | 104,562,000 |
| Jan 2024 | 2,817,294,000 | 200,558,000 | 171,391,000 | 1,804,746,000 | 1,237,176,000 | — | 200,151,000 |
| Jan 2023 | 2,968,138,000 | 217,237,000 | 181,742,000 | 1,836,472,000 | 1,410,359,000 | — | 125,879,000 |
TTM Snapshot
Revenues TTM
$2,845,360,000
NetIncome TTM
$149,238,000
OpCashFlow TTM
$0
Assets (Latest)
$1,955,939,000
Forward EPS
$2.28
Max Pain — expiry 2026-08-21
max pain strike: $12.50 · spot: $12.84 · call oi: 5,907 · put oi: 4,138
Expected Move to 2026-08-21:
±$1.50
(11.68%) —
implied range
$11.34 –
$14.34
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOS | Canada Goose Holdings Inc. | $416.65M | $8.93 | — |
| RCKY | ROCKY BRANDS, INC. | $365.71M | $48.84 | — |
| OXM | OXFORD INDUSTRIES INC | $566.18M | $37.92 | — |
| JILL | J.Jill, Inc. | $272.41M | $18.22 | — |
| SGC | SUPERIOR GROUP OF COMPANIES, INC. | $185.26M | $11.85 | — |
News headlines (Yahoo Finance, 1h cache)
3 Consumer Stocks We Approach with Caution
2026-07-27 22:13 · Yahoo
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2026-07-24 17:13 · Yahoo
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2026-07-22 15:56 · Yahoo
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2026-07-21 11:00 · Yahoo
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2026-07-20 12:23 · Yahoo
Spotting Winners: Caleres (NYSE:CAL) And Consumer Discretionary - Footwear Stocks In Q1
2026-07-16 19:29 · Yahoo
Zacks.com featured highlights include Caleres, GIII Apparel, Nu Skin, Apple Hospitality and Green Dot
2026-07-01 12:47 · Yahoo
Ryka Enters the Race with its Most Performance-Forward Women’s Running Shoe to Date - the Windswift LX
2026-06-30 12:00 · Yahoo
3 Reasons to Avoid CAL and 1 Stock to Buy Instead
2026-06-24 15:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.