CAL — CALERES INC
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 14707 ·
Last close
$12.52
Market Cap
$432.00M
52W High
$14.92
52W Low
$8.65
ADV30
560,220
Next earnings
2026-12-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 695,454,000 | 380,975,000 | 77,614,000 | 58,642,000 | 2,136,342,000 | 50,920,000 | 1,454,523,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$117,308,000
Investing CF
$-144,324,000
Financing CF
$-113,475,000
CapEx
$-54,382,000
Dividends Paid
$-9,486,000
Buybacks
$-3,118,000
EPS Diluted TTM
$1.50
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$486,242,000
Inventory
$754,241,000
Receivables
$156,505,000
ST Investments
—
EBIT TTM
$90,842,000
Pretax Income TTM
$71,600,000
Interest Exp TTM
$19,242,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,847,165,952
EBITDA
$123,440,000
Free Cash Flow
$-18,497,750
Enterprise Value
$1,266,305,280
Total Cash
$50,920,000
Total Debt
$877,310,976
Shares Out
34,504,977
Trailing EPS
$1.53
Book Value
$20.62
ROE
7.7%
ROA
1.8%
Div Yield
2.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,757,853,000 | 27,263,000 | -6,692,000 | 1,965,790,000 | 1,356,834,000 | 601,851,000 | 103,177,000 |
| Jan 2025 | 2,722,683,000 | 157,023,000 | 107,255,000 | 1,894,754,000 | 1,288,805,000 | 599,024,000 | 104,562,000 |
| Jan 2024 | 2,817,294,000 | 200,558,000 | 171,391,000 | 1,804,746,000 | 1,237,176,000 | 560,631,000 | 200,151,000 |
| Jan 2023 | 2,968,138,000 | 217,237,000 | 181,742,000 | 1,836,472,000 | 1,410,359,000 | 420,683,000 | 125,879,000 |
TTM Snapshot
Revenues TTM
$2,697,677,000
NetIncome TTM
$109,267,000
OpCashFlow TTM
$0
Assets (Latest)
$1,907,696,000
Forward EPS
$2.19
Max Pain — expiry 2026-12-18
max pain strike: $12.50 · spot: $12.60 · call oi: 1,989 · put oi: 5,978
Expected Move to 2026-12-18:
±$3.10
(24.60%) —
implied range
$9.50 –
$15.70
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OXM | OXFORD INDUSTRIES INC | $388.69M | $25.95 | — |
| JILL | J.Jill, Inc. | $366.08M | $24.63 | — |
| GOOS | Canada Goose Holdings Inc. | $355.06M | $7.61 | — |
| RCKY | ROCKY BRANDS, INC. | $337.89M | $45.10 | — |
| UAA | Under Armour, Inc. | $836.56M | $4.43 | — |
News headlines (Yahoo Finance, 1h cache)
Winners And Losers Of Q2: Caleres (NYSE:CAL) Vs The Rest Of The Consumer Discretionary - Footwear Stocks
2026-09-23 16:53 · Yahoo
Caleres (CAL) Stock Lags Behind Its Brand Portfolio’s Surge
2026-09-12 11:51 · Yahoo
CAL Q2 Deep Dive: Brand Portfolio Fuels Margin Growth Amid Famous Footwear Headwinds
2026-09-10 22:57 · Yahoo
Caleres (CAL) Q2 2026 Earnings Call Transcript
2026-09-10 02:43 · Yahoo
Caleres Inc (CAL) (Q2 2026) Earnings Call Highlights: Strategic Growth and Margin Expansion ...
2026-09-10 01:00 · Yahoo
Caleres (CAL) Stock Trades Up, Here Is Why
2026-09-09 16:42 · Yahoo
Caleres Q2 Earnings Call Highlights
2026-09-09 16:05 · Yahoo
Caleres, Inc. Q2 2027 Earnings Call Summary
2026-09-09 12:30 · Yahoo
Caleres Shares Up After Q2 Earnings Beat Led by Brand Portfolio
2026-09-09 12:23 · Yahoo
Caleres (NYSE:CAL) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings, But Stock Soars 5.2%
2026-09-09 12:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.