Caleres Inc (CAL) Financial Statements
Industry: Footwear, (No Rubber)
In fiscal 2026, Caleres reported revenue of $2.76B, up 1.3% from $2.72B the year before. Net income was -$6.7M (a -0.2% net margin), or -$0.21 per diluted share. Gross margin was 43.0% and operating margin was 0.2%. Operating activities generated $103.2M of cash, leaving $39.4M of free cash flow. At fiscal year end, Caleres held $1.97B in total assets against $1.36B in total liabilities, including $29.8M of cash and equivalents.
Open the full interactive Caleres financials → Quarterly statements, key ratios, valuation history and price charts.
Caleres Key Stats
| Share Price | $12.30 |
|---|---|
| Market Cap | $403.8M |
| Revenue YoY Growth | +1.3% |
| 52-Week Range | $8.71 – $14.64 |
| Shares Outstanding | 32.7 million (basic, 2027 Q2) |
Caleres Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.12B | $2.78B | $2.97B | $2.82B | $2.72B | $2.76B |
| Cost of Goods Sold | $1.33B | $1.55B | $1.68B | $1.55B | $1.50B | $1.57B |
| Gross Profit | $787.0M | $1.23B | $1.28B | $1.26B | $1.22B | $1.18B |
| Operating Income | -$485.7M | $205.8M | $214.3M | $194.5M | $149.9M | $6.4M |
| Pre-Tax Income | -$517.1M | $189.2M | $213.0M | $181.3M | $135.2M | -$12.2M |
| Income Tax | -$78.1M | $51.1M | $33.3M | $9.5M | $29.1M | -$2.3M |
| Net Income | -$439.1M | $137.0M | $181.7M | $171.4M | $107.3M | -$6.7M |
| Diluted EPS | -$11.80 | $3.56 | $4.92 | $4.80 | $3.09 | -$0.21 |
Caleres Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $790.1M | $695.1M | $666.6M | $695.5M |
| Net Income | $2.4M | -$22.7M | $14.3M | $58.6M |
| Diluted EPS | $0.07 | -$0.70 | $0.42 | $1.71 |
Caleres Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | $29.8M |
| Current Assets | $782.6M | $836.5M | $831.5M | $788.9M | $836.5M | $862.8M |
| Total Assets | $1.87B | $1.84B | $1.84B | $1.80B | $1.89B | $1.97B |
| Current Liabilities | $905.5M | $1.03B | $911.2M | $743.0M | $757.9M | $845.5M |
| Total Long-Term Debt | $198.9M | — | — | — | — | — |
| Total Liabilities | $1.67B | $1.53B | $1.42B | $1.24B | $1.30B | $1.36B |
| Shareholders' Equity | $200.2M | $318.6M | $420.7M | $560.6M | $599.0M | $601.9M |
Caleres Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $126.4M | $168.4M | $125.9M | $200.2M | $104.6M | $103.2M |
| Cash From Investing | -$22.1M | -$24.1M | -$64.0M | -$49.6M | -$51.7M | -$161.5M |
| Cash From Financing | -$61.3M | -$202.4M | -$58.2M | -$163.0M | -$44.5M | $58.4M |
| Free Cash Flow | $109.6M | $150.0M | $70.0M | $155.6M | $55.4M | $39.4M |
Figures from Caleres' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Caleres financials page for every line item.
Caleres Company Profile
| Ticker | CAL |
|---|---|
| Exchange | NYSE |
| Industry | Footwear, (No Rubber) |
| Headquarters | St Louis, Missouri |
| Incorporated in | New York |
| Fiscal Year End | January 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000014707 |
Frequently Asked Questions
What was Caleres' revenue in fiscal 2026?
Caleres (CAL) reported revenue of $2.76B for fiscal 2026.
What is Caleres' annual revenue history?
Caleres' annual revenue by fiscal year: 2021: $2.12B; 2022: $2.78B; 2023: $2.97B; 2024: $2.82B; 2025: $2.72B; 2026: $2.76B.
What was Caleres' net income in fiscal 2026?
Caleres reported net income of -$6.7M for fiscal 2026.
What was Caleres' earnings per share (EPS) in fiscal 2026?
Caleres' diluted EPS was -$0.21 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Caleres generate in fiscal 2026?
Caleres generated $39.4M of free cash flow in fiscal 2026.
What was Caleres' revenue last quarter?
In its most recent reported quarter (2027 Q2), Caleres reported revenue of $695.5M.
How many shares of Caleres are outstanding?
Caleres reported a weighted average of 32.7 million basic shares outstanding in 2027 Q2.
What is Caleres' market cap?
Based on its latest closing price, Caleres (CAL) has a market capitalization of about $403.8M.
When does Caleres' fiscal year end?
Caleres' fiscal year end, as registered with the SEC, is January 30.
Where is Caleres headquartered?
Caleres lists its business address in St Louis, Missouri in its SEC filings.