Caleres, Inc.

Caleres, Inc.

CAL
Caleres, Inc.US flagNew York Stock Exchange
14.38
USD
+0.19
- -
485.19MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
60.77
61.13
60.71
61.38
66.64
67.89
53.2
56.88
75.6
84.97
82.52
81.52
84.81
84.81
Basic EPS, GAAP
0.92
1.97
1.92
1.56
2.09
-0.13
-11.03
-11.8
3.73
5.2
5.02
3.21
-0.21
-0.21
Free Cash Flow per Basic Share
1.33
0.21
1.6
3.17
3.35
1.5
2.61
2.8
4.08
2
4.56
1.66
1.21
1.21
Dividend per Share
0.29
0.29
0.29
0.29
0.29
0.29
0.27
0.29
0.29
0.29
0.29
0.29
0.29
0.29
Book Value per Share
7.95
9.49
11.03
12.42
14.26
12.45
13.17
1.31
4.31
7.63
12.03
13.26
12.96
12.96
Tangible Book Value per Share
9.76
9.67
11.11
6.44
9.09
2.05
2.75
-0.97
2.61
6.03
10.67
12.39
12.45
12.45
Basic Weighted Avg Shares
41
42
42
42
42
42
40
37
37
35
34
33
33
33
Sales/Revenue/Turnover
2,513
2,572
2,577
2,579
2,786
2,835
2,117
2,117
2,778
2,968
2,817
2,723
2,758
2,758
Operating Margin (%)
4.16
5.03
5.24
4.63
4.76
4.04
-4.84
-4.84
7.89
7.32
7.12
5.77
0.99
0.99
Depreciation Expense
55
52
51
56
64
63
61
61
52
49
53
56
65
65
Net Income, GAAP
38
83
81
66
87
-5
-439
-439
137
182
171
107
-7
-7
Effective Tax Rate (%)
30.56
24.68
24.77
32.05
28.91
- -
- -
- -
26.99
15.65
5.23
21.5
- -
106.57
Profit Margin (%)
1.51
3.22
3.16
2.55
3.13
-0.19
-20.74
-20.74
4.93
6.12
6.08
3.94
-0.24
-0.24
Working Capital
406
421
485
316
417
123
31
-123
-189
-80
46
79
17
17
LT Debt
199
197
197
197
197
198
827
718
453
444
453
480
468
468
Total Equity
477
542
602
614
719
635
649
204
323
426
568
606
609
609
Return on Invested Capital (%)
10.41
13.65
13.34
9.66
10.48
- -
- -
- -
12.88
14.79
14.69
9.1
- -
- -
Return on Capital (%)
9.28
17.34
14.83
9.97
12.24
- -
- -
- -
14.35
17.85
16.28
9.78
- -
6.65
Return on Common Equity (%)
12.06
22.77
18.78
13.26
15.6
-0.98
-84.12
-153.2
132.2
85.52
50.6
25.14
-1.55
-1.55

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
503
481
424
LT Borrowings
- -
- -
- -
LT Finance Leases
466
480
468
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
449
359
397

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
1,099
981
863
Cash, Cash Equivalents & STI
191
34
30
Accounts Receivable, Net
136
181
147
Inventories
693
678
610
Total Current Liabilities
1,015
924
846
Payables & Accruals
512
443
364
ST Debt
503
481
424
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.18%
26.17%
0.5%
Free Cash Flow
13.17%
3.93%
-28.84%
Net Income, GAAP
- -
-49.58%
-106.24%
Sales/Revenue/Turnover
- -
6.18%
1.29%
Total Cash Common Dividend
- -
-2.57%
-2.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
663
696
762
697
2,817
2025
659
683
741
639
2,723
2026
614
659
790
695
2,758

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
0.99
1.38
1.64
5.02
2025
0.92
0.88
1.24
0.15
3.21
2026
0.21
0.21
0.07
-0.7
-0.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.29
2025
0.07
0.07
0.07
0.07
0.29
2026
0.07
0.07
0.07
0.07
0.29

Company Description

APIChat
CEO
John W. Schmidt
Full Time Employees
4,800
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
8300 Maryland Avenue Saint Louis MO United States of America 63105
IPO Date
Mar 17, 1980
Business
Caleres, Inc. is a global footwear company that designs, develops, sources, manufactures, markets, and distributes a diverse portfolio of branded, licensed, and private-label footwear primarily in the United States, Canada, East Asia, and internationally. Its business operates through two main segments: Famous Footwear, which includes retail stores and e-commerce platforms selling primarily branded footwear for the entire family; and Brand Portfolio, which offers wholesale and direct-to-consumer branded footwear through a portfolio of leading brands including Sam Edelman, Allen Edmonds, Naturalizer, Dr. Scholl’s Shoes, LifeStride, Blowfish Malibu, Martens, Reef, and the recently acquired Stuart Weitzman. The company’s product offering spans athletic, casual, and dress shoes for women, men, and children across multiple price points. Founded in 1878 as Brown Shoe Company and headquartered in St. Louis, Missouri, Caleres has expanded its brand reach via retail operations, wholesale distribution to national chains and mass merchandisers, and e-commerce sites. Recent major changes include completing the acquisition of Stuart Weitzman in mid-2025 to enhance its premium and international business focus, executing structural cost savings targeting $15 million in annualized savings, expanding international premium wholesale partnerships in Europe and Asia, and increasing sourcing outside China to mitigate tariff impacts. The company reported net sales of approximately $2.7 billion in 2024, with ongoing strategic initiatives focusing on brand portfolio growth, digital expansion, and enhanced financial flexibility through amended credit facilities. Caleres continues to target market share gains in women’s fashion footwear while managing operational efficiencies and navigating macroeconomic challenges in the global footwear sector.

Company News

APIChat
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  • Caleres Is Taking A Step In The Right Direction (Rating Upgrade)

  • Caleres Declares Regular Quarterly Dividend

  • Caleres Inc. (CAL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • 5 Shoes & Retail Apparel Stocks Well-Poised for the Industry's Next Growth Phase

  • Caleres Appoints Dan Karpel Chief Financial Officer

  • CAL-MAINE FOODS, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Cal-Maine Foods, Inc.'s Directors and Officers for Breach of Fiduciary Duties – CALM

  • CAL-MAINE FOODS, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Cal-Maine Foods, Inc.'s Directors and Officers for Breach of Fiduciary Duties – CALM

  • Caleres Inc (CAL) Shares Surge 3.1% -- What GF Score of 70 Tells Investors

  • SG Americas Securities LLC Purchases 113,426 Shares of Caleres, Inc. $CAL

  • Caleres Is Now Reasonably Priced, But Is Not Attractive After The Rally

  • Caleres, Inc. (CAL) Q4 2026 Earnings Call Transcript

  • Why Caleres Stock Was Moving Higher Today

  • Stuart Weitzman-Parent Caleres Stock Pops As E-Commerce Strength Drives Growth

  • Royce Capital Small-Cap Portfolio FY 2025: What Worked

  • New Strong Sell Stocks for March 19th

  • Caleres Reports Fourth Quarter & Fiscal 2025 Results

  • Caleres Declares Regular Quarterly Dividend

  • Royce Small-Cap Value Fund FY 2025: What Worked