CALERES, INC (CAL)

12.48USD -0.48% (-0.06)

Over 1M: -2.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Gross Profit: 314.2M Q2 '24 — Free Cash Flow: 78.4M Q3 '24 — Gross Profit: 340.4M Q3 '24 — Free Cash Flow: 13.1M Q1 '25 — Gross Profit: 305.7M Q1 '25 — Free Cash Flow: 32.4M Q2 '25 — Gross Profit: 309.1M Q2 '25 — Free Cash Flow: 26.3M Q3 '25 — Gross Profit: 310.9M Q3 '25 — Free Cash Flow: 68.5M Q4 '25 — Gross Profit: 327M Q4 '25 — Free Cash Flow: -57.4M Q1 '26 — Gross Profit: 275.1M Q1 '26 — Free Cash Flow: 18M Q2 '26 — Gross Profit: 278.7M Q2 '26 — Free Cash Flow: -26.2M Q3 '26 — Gross Profit: 285.8M Q3 '26 — Free Cash Flow: 35M Q4 '26 — Gross Profit: 329.9M Q4 '26 — Free Cash Flow: -12.4M Q4 '26 — Gross Profit: 290.3M Q4 '26 — Free Cash Flow: 43M Q2 '27 — Gross Profit: 315.5M Q2 '27 — Free Cash Flow: -39M 0 80M 160M 240M 320M 400M
Q3 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Gross Profit Free Cash Flow

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 121 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 0.44%
OE margin 0.51%
Oper. margin 0.23%
ROIC 0.88%
Accruals -4.3%
OCF / EBIT 12.7×
Gross margin 43.5%
FCF margin 0.95%
Profit margin -0.24%
ROA -0.33%
ROCE 0.56%
ROE -1.1%
OCF margin 2.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.6
EV/Sales 0.14×
EV/OE 26.6×
EV/GP 0.31×
P/B 0.68×
Div. yield 2.3%
FCF yield 6.4%
P/C 11.1×
EV/EBIT 59.9×
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA 0.099
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 3.4 pts
Quick ratio 0.34×
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y +8.2%
Sales CAGR 4Y -0.18%
Sales Q/Q +8.5%
Div. growth -2.5%
EBIT CAGR -66.0%
EBIT Y/Y -95.7%
EPS Y/Y -106.4%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.