What is Caleres Inc's earnings per share (EPS)?

Caleres Inc (CAL) reported diluted earnings per share of -$0.21 for fiscal year 2025. This represents a -106.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Caleres Inc (CAL) Financials

CAL

FY2025 annual

Revenue $2.8B +1.3% YoY

Net Income -$9.9M -109.3% YoY

EPS (Diluted) -$0.21 -106.8% YoY

Free Cash Flow $39.4M -28.8% YoY

Market Cap $421.7M as of Oct 3, 2026

Price / Sales 0.2x on $2.8B revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.6x on $673.6M equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Sep 10, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CAL SEC filings page.

Caleres Inc (CAL) reported $2.8B in revenue for fiscal year 2025, up 1.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CAL FY2025 2026-09-05

Caleres’ dominant mechanic is margin compression: largely stable sales are carrying heavier operating costs and rising reinvestment.

The earnings deterioration has not translated one-for-one into operating cash weakness: operating cash flow was $103M in FY2025 despite a -$9.9M net loss. Yet free cash flow fell to $39M as capital spending rose from its FY2024 level, showing positive operating cash generation is being offset by heavier reinvestment.

Gross margin slipped from 44.9% to 43.0% while sales stayed broadly stable. Selling, general and administrative expense reached $1.16B, and the resulting cost-base squeeze left operating margin at just 0.2%.

Inventory reached $610M while sales remained broadly stable, suggesting a working-capital drag rather than inventory being absorbed by volume growth. The current ratio was 1.0x and the reported debt-to-equity ratio was 2.3x, describing limited short-term cushion alongside substantial liabilities relative to book equity.

Financial Health Signals

Financial Health Score 36/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Caleres Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Caleres Inc has an operating margin of 0.2%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is down from 5.5% the prior year.

Growth

Caleres Inc's revenue grew a modest 1.3% year-over-year to $2.8B. This slow but positive growth earns a score of 27/100.

Leverage

Caleres Inc has elevated debt relative to equity (D/E of 2.27), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.

Liquidity

Caleres Inc's current ratio of 1.02 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Caleres Inc has a free cash flow margin of 1.4%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Caleres Inc posts a -1.6% return on equity (ROE), meaning it loses $2 for every $100 of shareholders' equity. This results in a returns score of 57/100. This is down from 17.7% the prior year.

Altman Z-Score Grey Zone

1.91

Caleres Inc scores 1.91, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

Caleres Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Caleres Inc reported a net loss of $9.9M while generating $103.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.35x

Caleres Inc earns $0.35 in operating income for every $1 of interest expense ($6.4M vs $18.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$695.5M

YoY+5.6%

QoQ+4.3%

5Y CAGR+4.0%

10Y CAGR-0.5%

Caleres Inc generated $695.5M in revenue in Q3 2027. This represents an increase of 5.6% from the same quarter a year earlier. Against the prior quarter it is up 4.3%.

EBITDA

$92.0M

YoY+292.4%

QoQ+137.2%

Caleres Inc's EBITDA was $92.0M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 292.4% from the same quarter a year earlier. Against the prior quarter it is up 137.2%.

Net Income

$58.6M

YoY+773.6%

QoQ+310.7%

10Y CAGR+5.6%

Caleres Inc reported $58.6M in net income in Q3 2027. This represents an increase of 773.6% from the same quarter a year earlier. Against the prior quarter it is up 310.7%.

EPS (Diluted)

$1.71

YoY+755.0%

QoQ+307.1%

10Y CAGR+8.2%

Caleres Inc earned $1.71 per diluted share (EPS) in Q3 2027. This represents an increase of 755.0% from the same quarter a year earlier. Against the prior quarter it is up 307.1%.

Cash & Balance Sheet

Free Cash Flow

$75.6M

YoY+116.3%

QoQ+294.1%

5Y CAGR+30.7%

Caleres Inc generated $75.6M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 116.3% from the same quarter a year earlier. Against the prior quarter it is up 294.1%.

Cash & Debt

$50.9M

YoY-73.4%

QoQ+34.9%

5Y CAGR-10.4%

10Y CAGR-5.1%

Caleres Inc held $50.9M in cash as of Q3 2027; long-term debt is not reported for that period.

Dividends Per Share

$0.07

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

Caleres Inc paid $0.07 per share in dividends in Q3 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

35M

YoY+2.0%

QoQ+2.7%

5Y CAGR-1.9%

10Y CAGR-2.3%

Caleres Inc had 35M shares outstanding in Q3 2027. This represents an increase of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 2.7%.

Margins & Returns

Gross Margin

54.8%

YoY+11.4pp

QoQ+7.4pp

5Y change+15.3pp

10Y change+15.2pp

Caleres Inc's gross margin was 54.8% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 11.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.

Operating Margin

11.2%

YoY+9.8pp

QoQ+7.6pp

5Y change+20.9pp

Caleres Inc's operating margin was 11.2% in Q3 2027, reflecting core business profitability. This is up 9.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.

Net Margin

8.4%

YoY+7.4pp

QoQ+6.3pp

5Y change+21.9pp

10Y change+3.8pp

Caleres Inc's net profit margin was 8.4% in Q3 2027, showing the share of revenue converted to profit. This is up 7.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.3 percentage points.

Return on Equity

8.7%

YoY+7.6pp

QoQ+6.4pp

5Y change+47.2pp

10Y change+3.1pp

Caleres Inc's ROE was 8.7% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.4 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Caleres Inc repurchased no shares in Q3 2027. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$7.9M

YoY-35.9%

QoQ-29.3%

5Y CAGR+10.6%

10Y CAGR-9.9%

Caleres Inc invested $7.9M in capex in Q3 2027, funding long-term assets and infrastructure. This represents a decrease of 35.9% from the same quarter a year earlier. Against the prior quarter it is down 29.3%.

R&D Spending

Not reported for Q3 2027.

CAL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CAL quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.8B+1.3%	$2.7B-3.4%	$2.8B-5.1%	$3.0B+6.9%	$2.8B+31.2%	$2.1B-27.5%	$2.9B+3.1%	$2.8B+1.8%	$2.8B+8.0%	$2.6B+0.1%	$2.6B+0.2%	$2.6B+2.3%	$2.5B+1.4%	$2.5B+1.8%	$2.4B
Cost of Revenue	$1.6B+4.8%	$1.5B-3.5%	$1.6B-7.7%	$1.7B+8.6%	$1.6B+16.6%	$1.3B-23.4%	$1.7B+3.5%	$1.7B+3.8%	$1.6B+6.6%	$1.5B-0.8%	$1.5B-0.1%	$1.5B+2.2%	$1.5B+0.6%	$1.5B+1.3%	$1.5B
Gross Profit	$1.2B-3.0%	$1.2B-3.2%	$1.3B-1.7%	$1.3B+4.7%	$1.2B+55.9%	$787.0M-33.5%	$1.2B+2.4%	$1.2B-1.1%	$1.2B+10.0%	$1.1B+1.4%	$1.0B+0.7%	$1.0B+2.5%	$1.0B+2.6%	$988.6M+2.5%	$964.5M
SG&A Expenses	$1.2B+8.7%	$1.1B+0.2%	$1.1B-0.5%	$1.1B+5.9%	$1.0B+13.3%	$889.5M-16.5%	$1.1B+2.3%	$1.0B+0.6%	$1.0B+9.9%	$942.6M+3.3%	$912.7M+0.2%	$910.7M+0.1%	$909.7M+2.0%	$891.7M-2.0%	$910.3M
Operating Income	$6.4M-95.7%	$149.9M-22.9%	$194.5M-9.3%	$214.3M+4.1%	$205.8M+142.4%	-$485.7M-567.8%	$103.8M+25788.5%	$401K-99.7%	$127.7M+33.0%	$96.0M-29.0%	$135.1M+7.3%	$125.9M+27.7%	$98.6M+32.4%	$74.5M+143.9%	$30.5M
EBITDA	$66.0M-67.2%	$201.1M-18.8%	$247.7M-5.9%	$263.3M+2.0%	$258.1M+160.7%	-$425.1M-351.0%	$169.4M+168.4%	$63.1M-67.1%	$191.8M+26.1%	$152.1M-18.5%	$186.5M+5.1%	$177.5M+15.3%	$153.9M+19.1%	$129.3M+44.2%	$89.6M
Interest Expense	-$18.5M-32.3%	-$14.0M-172.2%	$19.3M+35.6%	$14.3M-53.9%	$30.9M-35.9%	$48.3M+45.8%	$33.1M+81.2%	$18.3M+5.5%	$17.3M+26.2%	$13.7M-17.2%	$16.6M-18.9%	$20.4M-3.8%	$21.3M-7.5%	$23.0M-9.7%	$25.4M
Income Tax	-$2.3M-108.1%	$29.1M+206.2%	$9.5M-71.5%	$33.3M-34.7%	$51.1M+165.4%	-$78.1M-573.1%	$16.5M+6148.0%	-$273K-100.8%	$35.5M+13.8%	$31.2M+15.7%	$26.9M-0.9%	$27.2M+14.4%	$23.8M+42.6%	$16.7M+1272.1%	-$1.4M
Net Income	-$9.9M-109.3%	$106.1M-38.3%	$171.8M-4.4%	$179.7M+30.1%	$138.2M+131.5%	-$439.1M-799.0%	$62.8M+1254.5%	-$5.4M-106.2%	$87.2M+32.8%	$65.7M-19.4%	$81.5M-1.7%	$82.8M+117.6%	$38.1M+38.5%	$27.5M+11.8%	$24.6M
EPS (Basic)	-$0.21-106.8%	$3.10-35.4%	$4.80-3.6%	$4.98+38.7%	$3.59+130.4%	-$11.80-871.2%	$1.53+1276.9%	-$0.13-106.4%	$2.03+33.6%	$1.52-18.3%	$1.86-2.1%	$1.90+115.9%	$0.88+37.5%	$0.64+12.3%	$0.57
EPS (Diluted)	-$0.21-106.8%	$3.09-35.6%	$4.80-2.4%	$4.92+38.2%	$3.56+130.2%	-$11.80-871.2%	$1.53+1276.9%	-$0.13-106.4%	$2.02+32.9%	$1.52-17.8%	$1.85-2.1%	$1.89+114.8%	$0.88+37.5%	$0.64+14.3%	$0.56
Diluted Shares (Avg)	33M-3.0%	34M-1.9%	34M-3.5%	35M-4.6%	37M-0.3%	37M-6.6%	40M-4.6%	42M+99366.4%	41,980-99.9%	42M-1.1%	43M+0.9%	42M+1.5%	42M+2.1%	41M-2.1%	42M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Revenue	$695.5M+5.6%	$666.6M+8.5%	$790.1M+6.6%	$658.5M-3.6%	$614.2M-6.8%	$684.2M-2.3%	$740.9M	$683.3M-10.3%
Cost of Revenue	$314.5M-15.6%	$351.1M+4.6%	$460.1M+11.1%	$372.7M+0.1%	$335.5M-4.2%	$378.7M-5.6%	$414.0M	$372.4M-11.6%
Gross Profit	$381.0M+33.3%	$315.5M+13.2%	$329.9M+0.9%	$285.8M-8.1%	$278.7M-9.8%	$305.5M+2.1%	$327.0M	$310.9M-8.7%
SG&A Expenses	$303.4M+12.5%	$293.7M+10.2%	$311.3M+15.9%	$269.7M+0.5%	$266.5M+0.1%	$261.5M+0.7%	$268.7M	$268.3M-1.9%
Operating Income	$77.6M+735.3%	$23.9M+106.1%	$12.0M-78.9%	$9.3M-78.2%	$11.6M-72.9%	$39.0M+3.9%	$56.7M	$42.5M-34.0%
EBITDA	$92.0M+292.4%	$38.8M+54.5%	$27.8M-60.2%	$23.5M-57.4%	$25.1M-54.3%	$51.1M-8.0%	$69.8M	$55.1M-27.6%
Interest Expense	N/A	-$4.7M-23.4%	-$5.5M-88.6%	-$4.5M-35.0%	-$3.8M-200.4%	-$3.9M-165.8%	-$2.9M	-$3.3M-174.2%
Income Tax	$18.3M+1538.3%	$6.6M+161.1%	$4.7M-62.8%	-$1.3M-112.6%	$2.5M-72.4%	$3.7M+114.4%	$12.7M	$10.1M-30.2%
Net Income	$58.6M+773.6%	$14.3M+105.6%	$2.4M-94.2%	$6.7M-77.6%	$6.9M-77.6%	$27.8M-53.7%	$41.4M	$30.0M-36.1%
EPS (Basic)	$1.72+760.0%	$0.42+100.0%	$0.07-94.2%	$0.20-76.5%	$0.21-76.1%	$0.17-89.2%	$1.20	$0.85-35.6%
EPS (Diluted)	$1.71+755.0%	$0.42+100.0%	$0.07-94.1%	$0.20-76.5%	$0.21-76.1%	$0.17	$1.19	$0.85-35.6%
Diluted Shares (Avg)	33M+0.6%	33M+0.3%	33M-2.7%	33M-4.0%	33M-3.7%	N/A	34M	34M+0.2%

Not reported in any period shown, so not listed: R&D Expenses.

CAL Balance Sheet

CAL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.0B+3.7%	$1.9B+5.0%	$1.8B-1.7%	$1.8B-0.4%	$1.8B-1.2%	$1.9B-23.2%	$2.4B+32.3%	$1.8B+23.4%	$1.5B+1.0%	$1.5B+13.2%	$1.3B+7.3%	$1.2B+5.9%	$1.1B-2.4%	$1.2B-4.4%	$1.2B
Current Assets	$862.8M+3.1%	$836.5M+6.0%	$788.9M-5.1%	$831.5M-0.6%	$836.5M+6.9%	$782.6M-11.3%	$882.3M-9.6%	$976.4M+15.3%	$846.8M+0.4%	$843.7M-3.6%	$875.1M+10.7%	$790.1M-0.3%	$792.5M+2.2%	$775.1M-4.9%	$815.1M
Cash & Equivalents	$29.8M+0.4%	$29.6M+38.8%	$21.4M-36.6%	$33.7M+11.9%	$30.1M-65.9%	$88.3M+95.3%	$45.2M+49.7%	$30.2M-52.8%	$64.0M+15.8%	$55.3M-53.2%	$118.2M+75.3%	$67.4M-18.3%	$82.5M+21.0%	$68.2M+43.1%	$47.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$610.5M+8.0%	$565.2M+4.5%	$540.7M-6.8%	$580.2M-2.8%	$596.8M+22.3%	$488.0M-21.1%	$618.4M-9.5%	$683.2M+20.0%	$569.4M-2.8%	$585.8M+7.1%	$546.7M+0.7%	$543.1M-0.8%	$547.5M+8.7%	$503.7M-10.3%	$561.8M
Accounts Receivable	$147.2M-5.6%	$155.9M+11.0%	$140.4M+5.7%	$132.8M+8.6%	$122.2M-3.7%	$127.0M-21.7%	$162.2M-15.4%	$191.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$15.4M+210.5%	$5.0M0.0%	$5.0M0.0%	$5.0M0.0%	$5.0M0.0%	$5.0M-98.0%	$245.3M+1.1%	$242.5M+90.8%	$127.1M0.0%	$127.1M+810.8%	$14.0M0.0%	$14.0M0.0%	$14.0M0.0%	$14.0M-64.8%	$39.6M
Total Liabilities	$1.4B+5.3%	$1.3B+4.1%	$1.2B-12.1%	$1.4B-7.2%	$1.5B-8.5%	$1.7B-6.7%	$1.8B+48.3%	$1.2B+56.0%	$771.9M-10.5%	$862.2M+22.8%	$701.8M+4.2%	$673.4M+0.6%	$669.6M-10.6%	$748.8M-8.1%	$814.8M
Current Liabilities	$845.5M+11.6%	$757.9M+2.0%	$743.0M-18.5%	$911.2M-11.2%	$1.0B+13.3%	$905.5M+6.4%	$851.0M-0.3%	$853.3M+98.4%	$430.2M-18.5%	$527.6M+35.2%	$390.3M+5.6%	$369.5M-4.5%	$386.9M-18.0%	$471.8M-10.1%	$524.6M
Non-Current Liabilities	$511.3M-3.7%	$530.9M+7.4%	$494.2M-1.0%	$499.2M+0.9%	$494.9M-34.7%	$757.7M-18.7%	$931.6M+166.3%	$349.8M+2.8%	$340.3M+2.1%	$333.2M+7.3%	$310.6M+2.4%	$303.2M+6.3%	$285.2M+3.2%	$276.2M-4.5%	$289.2M
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$198.9M+0.2%	$198.4M+0.2%	$197.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$601.9M+0.5%	$599.0M+6.8%	$560.6M+33.3%	$420.7M+32.1%	$318.6M+59.1%	$200.2M-69.0%	$646.0M+1.9%	$634.1M-11.6%	$717.5M+17.0%	$613.1M+1.9%	$601.5M+11.2%	$540.9M+13.5%	$476.7M+12.1%	$425.1M+3.0%	$412.7M
Retained Earnings	$421.2M-4.8%	$442.4M+7.8%	$410.3M+54.1%	$266.3M+68.6%	$158.0M+225.3%	$48.6M-90.7%	$523.9M+0.9%	$519.3M-12.8%	$595.8M+14.2%	$521.6M+11.4%	$468.0M+17.4%	$398.8M+21.5%	$328.2M+8.6%	$302.2M+5.4%	$286.7M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Total Assets	$2.1B-0.7%	$2.0B+6.0%	$2.1B+6.3%	$2.2B+6.5%	$1.9B+2.5%	$1.9B+5.0%	$2.0B	$2.0B+10.6%
Current Assets	$1.0B-4.6%	$912.6M+7.8%	$981.0M+12.7%	$1.1B+17.0%	$846.4M+5.1%	$836.5M+6.0%	$870.3M	$939.7M+14.2%
Cash & Equivalents	$50.9M-73.4%	$37.7M+13.9%	$34.0M+0.8%	$191.5M+270.0%	$33.1M+7.9%	$29.6M+38.8%	$33.7M	$51.8M+52.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$754.2M+8.8%	$609.1M+6.2%	$678.2M+15.8%	$693.3M+4.9%	$573.6M+8.1%	$565.2M+4.5%	$585.9M	$661.1M+18.9%
Accounts Receivable	$153.0M+12.4%	$173.9M+8.4%	$180.8M+2.7%	$136.1M-9.9%	$160.4M-2.7%	$155.9M+11.0%	$176.1M	$151.1M-6.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$16.0M+222.7%	$16.0M+222.7%	$11.6M+133.5%	$5.0M0.0%	$5.0M0.0%	$5.0M0.0%	$5.0M	$5.0M0.0%
Total Liabilities	$1.5B-4.9%	$1.4B+8.3%	$1.5B+7.7%	$1.5B+8.8%	$1.3B+0.9%	$1.3B+4.1%	$1.4B	$1.4B+7.6%
Current Liabilities	$943.1M-7.1%	$883.2M+14.7%	$924.3M+14.6%	$1.0B+18.0%	$770.3M+0.8%	$757.9M+2.0%	$806.4M	$860.4M+3.9%
Non-Current Liabilities	$511.4M-0.7%	$519.5M-1.0%	$529.3M-2.6%	$515.2M-5.7%	$524.5M+0.9%	$530.9M+7.4%	$543.2M	$546.1M+14.1%
Total Equity	$673.6M+9.8%	$612.1M+1.1%	$616.8M+3.1%	$613.3M+1.2%	$605.2M+6.1%	$599.0M+6.8%	$598.3M	$606.1M+18.1%
Retained Earnings	$486.2M+9.0%	$430.0M-2.7%	$446.3M+1.5%	$446.3M-1.1%	$441.9M+4.3%	$442.4M+7.8%	$439.8M	$451.3M+26.4%

Not reported in any period shown, so not listed: Long-Term Debt.

CAL Cash Flow Statement

CAL quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$103.2M-1.3%	$104.6M-47.8%	$200.2M+59.0%	$125.9M-25.3%	$168.4M+33.3%	$126.4M-26.0%	$170.8M+31.8%	$129.6M-32.3%	$191.4M+4.2%	$183.6M+23.1%	$149.2M+25.5%	$118.8M+14.2%	$104.0M-47.4%	$197.9M+311.6%	$48.1M
Depreciation & Amortization	$59.6M+16.3%	$51.3M-3.8%	$53.3M+8.7%	$49.0M-6.3%	$52.3M-13.6%	$60.5M-7.7%	$65.6M+4.6%	$62.7M-2.1%	$64.1M+14.1%	$56.1M+9.1%	$51.4M-0.3%	$51.6M-6.7%	$55.3M+1.0%	$54.8M-7.3%	$59.1M
Stock-Based Compensation	$12.4M-17.9%	$15.1M+2.3%	$14.8M-14.5%	$17.3M+40.8%	$12.3M+51.9%	$8.1M-21.0%	$10.2M-25.8%	$13.8M+22.2%	$11.3M+46.3%	$7.7M+3.1%	$7.5M+21.0%	$6.2M+11.2%	$5.6M-14.2%	$6.5M+15.2%	$5.6M
Capital Expenditures	$63.7M+29.7%	$49.1M+10.2%	$44.6M-20.3%	$55.9M+204.0%	$18.4M+9.6%	$16.8M-62.3%	$44.5M-28.7%	$62.5M+39.7%	$44.7M-11.5%	$50.5M-31.2%	$73.5M+63.5%	$45.0M+2.2%	$44.0M-21.2%	$55.8M+100.3%	$27.9M
Free Cash Flow	$39.4M-28.8%	$55.4M-64.4%	$155.6M+122.3%	$70.0M-53.4%	$150.0M+36.9%	$109.6M-13.2%	$126.3M+88.1%	$67.1M-54.2%	$146.7M+10.2%	$133.1M+75.9%	$75.7M+2.5%	$73.9M+23.0%	$60.1M-57.7%	$142.1M+602.6%	$20.2M
Investing Cash Flow	-$161.5M-212.4%	-$51.7M-4.2%	-$49.6M+22.5%	-$64.0M-165.2%	-$24.1M-9.5%	-$22.1M+55.4%	-$49.5M+88.7%	-$436.4M-752.6%	-$51.2M+84.0%	-$319.5M-333.0%	-$73.8M+34.1%	-$112.0M-655.9%	$20.1M+129.3%	-$68.7M+49.7%	-$136.7M
Financing Cash Flow	$58.4M+231.2%	-$44.5M+72.7%	-$163.0M-180.3%	-$58.2M+71.3%	-$202.4M-230.1%	-$61.3M+42.3%	-$106.3M-138.9%	$273.2M+307.2%	-$131.8M-281.0%	$72.8M+410.3%	-$23.5M-14.6%	-$20.5M+80.6%	-$105.8M+2.7%	-$108.8M-1194.1%	$9.9M
Dividends Paid	$9.4M-2.5%	$9.7M-2.6%	$10.0M-2.3%	$10.2M-4.4%	$10.6M-1.1%	$10.8M-5.8%	$11.4M-4.7%	$12.0M-0.4%	$12.0M-0.6%	$12.1M-1.2%	$12.3M+0.1%	$12.2M+1.1%	$12.1M+0.8%	$12.0M-0.5%	$12.1M
Share Buybacks	$5.0M-92.2%	$65.0M+272.8%	$17.4M-72.4%	$63.2M+272.7%	$17.0M-27.3%	$23.3M-30.1%	$33.4M-23.6%	$43.8M+630.4%	$6.0M-74.1%	$23.1M+370.2%	$4.9M	$0	$0	N/A	$25.5M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Operating Cash Flow	$83.6M+76.6%	-$27.8M-391.1%	-$1.2M+97.0%	$47.3M-40.6%	-$5.7M-115.7%	$28.7M-33.2%	-$39.8M	$79.6M+148.8%
Depreciation & Amortization	$14.4M+1.9%	$14.9M+10.4%	$15.8M+20.8%	$14.2M+13.0%	$13.5M+11.3%	$13.5M-24.9%	$13.1M	$12.5M+7.4%
Stock-Based Compensation	$3.6M-12.2%	$2.7M-3.4%	$3.1M-8.8%	$4.1M-2.4%	$2.8M-23.4%	N/A	$3.4M	$4.2M+2.4%
Capital Expenditures	$7.9M-35.9%	$11.2M-45.5%	$11.2M-36.1%	$12.3M+11.3%	$20.5M+109.6%	$10.7M+1.2%	$17.5M	$11.1M-41.5%
Free Cash Flow	$75.6M+116.3%	-$39.0M-48.8%	-$12.4M+78.4%	$35.0M-49.0%	-$26.2M-199.7%	$18.0M-44.5%	-$57.4M	$68.5M+424.2%
Investing Cash Flow	-$8.3M+35.9%	-$8.6M+59.2%	-$121.6M-556.6%	-$12.9M-12.6%	-$21.1M-104.8%	-$11.4M+7.2%	-$18.5M	-$11.5M+44.0%
Financing Cash Flow	-$61.9M-150.0%	$44.3M+46.3%	-$34.7M-186.3%	$123.9M+363.3%	$30.3M+285.1%	-$21.3M+51.0%	$40.2M	-$47.1M-92.0%
Dividends Paid	$2.4M+1.9%	$2.4M-0.3%	$2.4M-2.8%	$2.4M-3.7%	$2.4M-3.3%	$2.4M-4.8%	$2.4M	$2.5M-1.2%
Share Buybacks	$0-100.0%	$3.1M-38.1%	$2K-100.0%	$5K	$5.0M-66.5%	$0	$50.0M	$0

CAL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CAL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	43.0%-1.9pp	44.9%+0.1pp	44.8%+1.5pp	43.3%-0.9pp	44.2%+7.0pp	37.2%-3.4pp	40.5%-0.3pp	40.8%-1.2pp	41.9%+0.8pp	41.2%+0.5pp	40.6%+0.2pp	40.4%+0.1pp	40.4%+0.5pp	39.9%+0.3pp	39.6%
Operating Margin	0.2%-5.3pp	5.5%-1.4pp	6.9%-0.3pp	7.2%-0.2pp	7.4%+30.3pp	-22.9%-26.5pp	3.5%+3.5pp	0.0%-4.6pp	4.6%+0.9pp	3.7%-1.5pp	5.2%+0.3pp	4.9%+1.0pp	3.9%+0.9pp	3.0%+1.8pp	1.3%
Net Margin	-0.4%-4.3pp	3.9%-2.2pp	6.1%+0.1pp	6.0%+1.1pp	5.0%+25.7pp	-20.7%-22.9pp	2.1%+2.3pp	-0.2%-3.3pp	3.1%+0.6pp	2.5%-0.6pp	3.2%-0.1pp	3.2%+1.7pp	1.5%+0.4pp	1.1%+0.1pp	1.0%
Return on Equity	-1.6%-19.4pp	17.7%-12.9pp	30.6%-12.1pp	42.7%-0.6pp	43.4%+262.7pp	-219.3%-229.0pp	9.7%+10.6pp	-0.9%-13.0pp	12.2%+1.4pp	10.7%-2.8pp	13.6%-1.8pp	15.3%+7.3pp	8.0%+1.5pp	6.5%+0.5pp	6.0%
Return on Assets	-0.5%-6.1pp	5.6%-3.9pp	9.5%-0.3pp	9.8%+2.3pp	7.5%+31.0pp	-23.5%-26.1pp	2.6%+2.9pp	-0.3%-6.2pp	5.9%+1.4pp	4.5%-1.8pp	6.3%-0.6pp	6.8%+3.5pp	3.3%+1.0pp	2.3%+0.3pp	2.0%
Current Ratio	1.02-0.1x	1.100.0x	1.06+0.1x	0.91+0.1x	0.820.0x	0.86-0.2x	1.04-0.1x	1.14-0.8x	1.97+0.4x	1.60-0.6x	2.24+0.1x	2.14+0.1x	2.05+0.4x	1.64+0.1x	1.55
Debt-to-Equity	2.27+0.1x	2.16-0.1x	2.22-1.1x	3.37+3.4x	0.00-1.0x	0.99+0.7x	0.310.0x	0.31-0.8x	1.08-0.3x	1.41+0.2x	1.17-0.1x	1.25-0.2x	1.40-0.4x	1.76-0.2x	1.97
Asset Turnover	1.400.0x	1.44-0.1x	1.56-0.1x	1.62+0.1x	1.51+0.4x	1.13-0.1x	1.20-0.3x	1.54-0.3x	1.87+0.1x	1.75-0.2x	1.98-0.1x	2.12-0.1x	2.19+0.1x	2.11+0.1x	1.98
FCF Margin	1.4%-0.6pp	2.0%-3.5pp	5.5%+3.2pp	2.4%-3.0pp	5.4%+0.2pp	5.2%+0.9pp	4.3%+2.0pp	2.4%-2.9pp	5.3%+0.1pp	5.2%+2.2pp	2.9%+0.1pp	2.9%+0.5pp	2.4%-3.4pp	5.7%+4.9pp	0.8%

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Gross Margin	54.8%+11.4pp	47.3%+2.0pp	41.8%-2.4pp	43.4%-2.1pp	45.4%-1.5pp	44.6%+1.9pp	44.1%	45.5%+0.8pp
Operating Margin	11.2%+9.8pp	3.6%+1.7pp	1.5%-6.1pp	1.4%-4.8pp	1.9%-4.6pp	5.7%+0.3pp	7.6%	6.2%-2.2pp
Net Margin	8.4%+7.4pp	2.1%+1.0pp	0.3%-5.3pp	1.0%-3.4pp	1.1%-3.6pp	4.1%-4.5pp	5.6%	4.4%-1.8pp
Return on Equity	8.7%+7.6pp	2.3%+1.2pp	0.4%-6.5pp	1.1%-3.9pp	1.1%-4.3pp	4.6%-6.1pp	6.9%	4.9%-4.2pp
Return on Assets	2.7%+2.4pp	0.7%+0.4pp	0.1%-2.0pp	0.3%-1.2pp	0.4%-1.3pp	1.5%-1.9pp	2.1%	1.5%-1.1pp
Current Ratio	1.110.0x	1.03-0.1x	1.060.0x	1.080.0x	1.100.0x	1.100.0x	1.08	1.09+0.1x
Debt-to-Equity	2.17-0.3x	2.30+0.2x	2.37+0.1x	2.51+0.2x	2.15-0.1x	2.16-0.1x	2.27	2.33-0.2x
Asset Turnover	0.330.0x	0.330.0x	0.380.0x	0.310.0x	0.320.0x	0.360.0x	0.38	0.34-0.1x
FCF Margin	10.9%+5.6pp	-5.9%-1.6pp	-1.6%+6.2pp	5.3%-4.7pp	-4.3%-8.3pp	2.6%-2.0pp	-7.7%	10.0%+8.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Caleres Inc CAL	FY2025	$2.8B	-$9.9M	-0.4%	$421.7M	36/100
Lands' End, Inc. LE	FY2025	$1.2B	$5.5M	0.5%	$304.0M	32/100
Shoe Carnival Inc SCVL	FY2026	$1.1B	$52.3M	4.6%	$473.2M	54/100
Genesco Inc. GCO	FY2026	$2.4B	$13.0M	0.5%	$376.5M	48/100
Zumiez Inc. ZUMZ	FY2025	$929.1M	$13.4M	1.4%	$203.7M	39/100
Carter's Inc. CRI	FY2025	$2.9B	$91.8M	3.2%	$1.2B	58/100

Where Caleres Inc Ranks

Frequently Asked Questions

What is Caleres Inc's annual revenue?

Caleres Inc (CAL) reported $2.8B in total revenue for fiscal year 2025. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Caleres Inc's revenue growing?

Caleres Inc (CAL) revenue grew by 1.3% year-over-year, from $2.7B to $2.8B in fiscal year 2025.

Is Caleres Inc profitable?

No, Caleres Inc (CAL) reported a net income of -$9.9M in fiscal year 2025, with a net profit margin of -0.4%.

What is Caleres Inc's EBITDA?

Caleres Inc (CAL) had EBITDA of $66.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Caleres Inc's gross margin?

Caleres Inc (CAL) had a gross margin of 43.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Caleres Inc's operating margin?

Caleres Inc (CAL) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Caleres Inc's net profit margin?

Caleres Inc (CAL) had a net profit margin of -0.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Caleres Inc pay dividends?

Yes, Caleres Inc (CAL) paid $0.28 per share in dividends during fiscal year 2025.

What is Caleres Inc's return on equity (ROE)?

Caleres Inc (CAL) has a return on equity of -1.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Caleres Inc's free cash flow?

Caleres Inc (CAL) generated $39.4M in free cash flow during fiscal year 2025. This represents a -28.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Caleres Inc's operating cash flow?

Caleres Inc (CAL) generated $103.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Caleres Inc's total assets?

Caleres Inc (CAL) had $2.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Caleres Inc's capital expenditures?

Caleres Inc (CAL) invested $63.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Caleres Inc buy back shares?

Yes, Caleres Inc (CAL) spent $5.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Caleres Inc have outstanding?

Caleres Inc (CAL) had 34M shares outstanding as of fiscal year 2025.

What is Caleres Inc's current ratio?

Caleres Inc (CAL) had a current ratio of 1.02 as of fiscal year 2025, which is considered adequate.

What is Caleres Inc's debt-to-equity ratio?

Caleres Inc (CAL) had a debt-to-equity ratio of 2.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Caleres Inc's return on assets (ROA)?

Caleres Inc (CAL) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Caleres Inc's P/E ratio?

Caleres Inc (CAL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $421.7M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Caleres Inc's price-to-sales ratio?

Caleres Inc (CAL) trades at 0.2x sales, its market capitalization divided by revenue of $2.8B revenue, FY2025. The market capitalization is $421.7M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Caleres Inc's Altman Z-Score?

Caleres Inc (CAL) has an Altman Z-Score of 1.91, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Caleres Inc's Piotroski F-Score?

Caleres Inc (CAL) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Caleres Inc's earnings high quality?

Caleres Inc (CAL) reported a net loss of $9.9M while generating $103.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Caleres Inc cover its interest payments?

Caleres Inc (CAL) has an interest coverage ratio of 0.35x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Caleres Inc?

Caleres Inc (CAL) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.