CALERES, INC (CAL)

12.18USD -2.40% (-0.30)

Over 1M: -13.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12 13 14
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 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 '22 — Gross Profit: 322.3M Q2 '22 — Operating Cash Flow: 65.2M Q3 '22 — Gross Profit: 335.4M Q3 '22 — Operating Cash Flow: 54.2M Q4 '22 — Gross Profit: 294.8M Q1 '23 — Gross Profit: 327M Q1 '23 — Operating Cash Flow: 19.7M Q2 '23 — Gross Profit: 336.8M Q2 '23 — Operating Cash Flow: 7.6M Q3 '23 — Gross Profit: 339.9M Q3 '23 — Operating Cash Flow: 19M Q4 '23 — Gross Profit: 281.2M Q4 '23 — Operating Cash Flow: 79.6M Q1 '24 — Gross Profit: 302.7M Q1 '24 — Operating Cash Flow: 37.5M Q2 '24 — Gross Profit: 314.2M Q2 '24 — Operating Cash Flow: 87.7M Q3 '24 — Gross Profit: 340.4M Q3 '24 — Operating Cash Flow: 32M Q1 '25 — Gross Profit: 305.7M Q1 '25 — Operating Cash Flow: 43M Q2 '25 — Gross Profit: 309.1M Q2 '25 — Operating Cash Flow: 36.1M Q3 '25 — Gross Profit: 310.9M Q3 '25 — Operating Cash Flow: 79.6M Q4 '25 — Gross Profit: 327M Q4 '25 — Operating Cash Flow: -39.8M Q1 '26 — Gross Profit: 275.1M Q1 '26 — Operating Cash Flow: 28.7M Q2 '26 — Gross Profit: 278.7M Q2 '26 — Operating Cash Flow: -5.7M Q3 '26 — Gross Profit: 285.8M Q3 '26 — Operating Cash Flow: 47.3M Q4 '26 — Gross Profit: 329.9M Q4 '26 — Operating Cash Flow: -1.2M Q4 '26 — Gross Profit: 290.3M Q4 '26 — Operating Cash Flow: 62.7M Q2 '27 — Gross Profit: 315.5M Q2 '27 — Operating Cash Flow: -27.8M 0 80M 160M 240M 320M 400M
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Gross Profit Operating 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?

8.7
EV/Sales 0.13×
EV/OE 25.8×
EV/GP 0.3×
P/B 0.67×
Div. yield 2.3%
FCF yield 6.5%
P/C 10.8×
EV/EBIT 58.0×
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 0.1
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.