caleres inc. - CAL

CAL

Close Chg Chg %
12.99 -0.54 -4.16%

Closed Market

12.45

-0.54 (4.16%)

Volume: 325.17K

Last Updated:

Jun 25, 2026, 3:59 PM EDT

Company Overview: caleres inc. - CAL

CAL Key Data

Open

$13.03

Day Range

12.29 - 13.19

52 Week Range

8.80 - 16.13

Market Cap

$435.66M

Shares Outstanding

33.59M

Public Float

31.80M

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.01

Yield

215.88%

Dividend

$0.07

EX-DIVIDEND DATE

Jun 11, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

701.51K

 

CAL Performance

1 Week
 
-5.10%
 
1 Month
 
-7.63%
 
3 Months
 
19.44%
 
1 Year
 
-0.56%
 
5 Years
 
-55.34%
 

CAL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About caleres inc. - CAL

Caleres, Inc. engages in the provision of athletic, casual, and dress footwear products. It operates through the Famous Footwear and Brand Portfolio segments. The Famous Footwear segment provides branded footwear for the entire family. The Brand Portfolio segment sources, manufactures, and markets branded, licensed, and private-labeled footwear primarily to online retailers, national chains, department stores, mass merchandisers, and independent retailers. The company was founded by George Warren Brown in 1878 and is headquartered in St. Louis, MO.

CAL At a Glance

Caleres, Inc.
8300 Maryland Avenue
St. Louis, Missouri 63105
Phone 1-314-854-4000 Revenue 2.76B
Industry Apparel/Footwear Retail Net Income -6,692,000.00
Sector Retail Trade 2026 Sales Growth 1.292%
Fiscal Year-end 01 / 2027 Employees 10,000
View SEC Filings

CAL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.144
Price to Book Ratio 0.687
Price to Cash Flow Ratio 3.96
Enterprise Value to EBITDA 13.53
Enterprise Value to Sales 0.459
Total Debt to Enterprise Value 0.704

CAL Efficiency

Revenue/Employee 275,785.30
Income Per Employee -669.20
Receivables Turnover 18.066
Total Asset Turnover 1.277

CAL Liquidity

Current Ratio 1.02
Quick Ratio 0.298
Cash Ratio 0.035

CAL Profitability

Gross Margin 42.37
Operating Margin 1.051
Pretax Margin -0.443
Net Margin -0.243
Return on Assets -0.31
Return on Equity -1.115
Return on Total Capital -0.448
Return on Invested Capital -0.623

CAL Capital Structure

Total Debt to Total Equity 148.065
Total Debt to Total Capital 59.688
Total Debt to Total Assets 40.559
Long-Term Debt to Equity 77.693
Long-Term Debt to Total Capital 31.32
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Caleres Inc. - CAL

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.97B 2.82B 2.72B 2.76B
Sales Growth
+6.86% -5.08% -3.36% +1.29%
Cost of Goods Sold (COGS) incl D&A
1.70B 1.57B 1.52B 1.59B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
49.01M 53.28M 56.43M 64.58M
Depreciation
32.45M 36.17M 40.24M 48.29M
Amortization of Intangibles
16.56M 17.11M 16.18M 16.29M
COGS Growth
+8.37% -7.55% -3.48% +4.78%
Gross Income
1.27B 1.25B 1.21B 1.17B
Gross Income Growth
+4.90% -1.77% -3.21% -3.10%
Gross Profit Margin
+42.73% +44.22% +44.29% +42.37%
2023 2024 2025 2026 5-year trend
SG&A Expense
1.05B 1.04B 1.05B 1.14B
Research & Development
- - - -
-
Other SG&A
1.05B 1.04B 1.05B 1.14B
SGA Growth
+6.70% -0.45% +0.23% +8.84%
Other Operating Expense
- - - -
-
Unusual Expense
4.71M 6.85M 9.03M 22.61M
EBIT after Unusual Expense
214.33M 194.45M 149.86M 6.37M
Non Operating Income/Expense
12.97M 6.21M (741.00K) (130.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.26M 19.34M 13.96M 18.46M
Interest Expense Growth
-8.01% +35.61% -27.84% +32.29%
Gross Interest Expense
14.26M 19.34M 13.96M 18.46M
Interest Capitalized
- - - -
-
Pretax Income
213.03M 181.32M 135.16M (12.22M)
Pretax Income Growth
+12.57% -14.89% -25.46% -109.04%
Pretax Margin
+7.18% +6.44% +4.96% -0.44%
Income Tax
33.34M 9.49M 29.06M (2.35M)
Income Tax - Current - Domestic
18.17M 13.27M 5.69M (3.46M)
Income Tax - Current - Foreign
4.76M 4.88M 5.29M 7.28M
Income Tax - Deferred - Domestic
10.40M (4.68M) 18.48M (6.36M)
Income Tax - Deferred - Foreign
18.00K (3.98M) (407.00K) 194.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (7.72M) (7.52M) (3.84M)
Consolidated Net Income
171.98M 164.31M 102.26M (9.88M)
Minority Interest Expense
(2.05M) 441.00K (1.16M) (3.19M)
Net Income
174.03M 163.87M 103.42M (6.69M)
Net Income Growth
+31.80% -5.83% -36.89% -106.47%
Net Margin Growth
+5.86% +5.82% +3.80% -0.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
174.03M 163.87M 103.42M (6.69M)
Preferred Dividends
- - - -
-
Net Income Available to Common
174.03M 163.87M 103.42M (6.69M)
EPS (Basic)
4.9821 4.7998 3.0966 -0.2058
EPS (Basic) Growth
+38.63% -3.66% -35.48% -106.65%
Basic Shares Outstanding
34.93M 34.14M 33.40M 32.52M
EPS (Diluted)
4.9153 4.7984 3.0859 -0.2058
EPS (Diluted) Growth
+38.09% -2.38% -35.69% -106.67%
Diluted Shares Outstanding
35.41M 34.15M 33.51M 32.52M
EBITDA
268.05M 254.59M 215.31M 93.56M
EBITDA Growth
-3.58% -5.02% -15.43% -56.55%
EBITDA Margin
+9.03% +9.04% +7.91% +3.39%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 15.00
Number of Ratings 3 Current Quarters Estimate 0.377
FY Report Date 07 / 2026 Current Year's Estimate 1.627
Last Quarter’s Earnings 0.38 Median PE on CY Estimate N/A
Year Ago Earnings 0.61 Next Fiscal Year Estimate 2.277
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate 0.38 0.83 1.63 2.28
High Estimates 0.38 0.88 1.65 2.31
Low Estimate 0.37 0.80 1.60 2.23
Coefficient of Variance 1.53 5.00 1.55 1.83

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Caleres Inc. - CAL

Date Name Shares Transaction Value
Jun 11, 2026 Daniel L. Karpel SVP, Chief Financial Officer 50,876 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Kathleen Welter SVP, Chief HR Officer 38,498 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Willis D. Hill Chief Information Officer 77,792 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Lisa A. Flavin Director 12,196 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Thomas C. Burke SVP, General Counsel 87,448 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Brian P. Costello Div President, Famous Footwear 45,641 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Molly Langenstein Director 35,306 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $13.12 per share 463,214.72
Jun 11, 2026 Kyle Francis Gendreau Director 12,196 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Brenda C. Freeman Director 12,196 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Daniel R Freidman Chief Sourcing Officer 87,646 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Daniel L. Karpel SVP, Chief Financial Officer 39,443 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Lori H. Greeley Director 12,196 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Bruce K. Thorn Director 36,647 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $13.12 per share 480,808.64
Jun 11, 2026 Ward M. Klein Director 12,196 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Wenda Harris Millard Director 12,196 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2026 Mahendra R. Gupta Director 51,336 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $13.12 per share 673,528.32
Jun 11, 2026 John W. Schmidt President & CEO, Caleres; Director 605,389 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Caleres Inc. in the News