Caleres (CAL)
NYSE Market Open
Caleres Inc. is a US footwear company with operations spanning retail, wholesale, brand management, and e-commerce. The business sells shoes for women, men, and children through a combination of company-operated stores, digital channels, and third-party retail partners. Its revenue is concentrated in the domestic market, although its sourcing and brand relationships connect it to the broader global footwear supply chain.
The company’s largest consumer-facing platform is Famous Footwear, a well-known family footwear retailer. This segment includes physical stores as well as online shopping through Famous Footwear’s websites in the United States and Canada. Famous Footwear focuses on accessible, everyday footwear and carries a range of national brands, making it a key channel for serving value-conscious and family-oriented customers.
Caleres also operates a Brand Portfolio segment, which designs, sources, markets, and distributes footwear under owned, licensed, and private-label brands. This part of the company sells through wholesale accounts and direct-to-consumer channels, giving Caleres exposure to department stores, specialty retailers, e-commerce marketplaces, and its own branded platforms. The portfolio approach allows the company to address different price points, fashion categories, and consumer occasions, from casual and athletic-inspired footwear to dress and lifestyle products.
Caleres’ business is shaped by consumer discretionary spending, fashion trends, inventory cycles, and retail traffic. Its integrated model distinguishes it from companies that are purely retailers or purely brand owners. By combining Famous Footwear’s store network and customer base with a diversified brand portfolio, Caleres seeks to balance direct consumer relationships with wholesale distribution across the footwear market.
Last updated
- Market Cap
- 476.42M
- P/E
- —
- P/FCF
- 13.5
- P/S
- 0.17
- Enterprise Value
- 743.15M
- Sector
- —
- Industry
- —
- Address
- 8300 MARYLAND AVE, ST LOUIS, MO, 63105
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 476.42M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 743.15M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.79
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.17
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 8.09
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.27
- EPS
- -0.2
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.98%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 13.5
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 4.62
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 35.29M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -1.11%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -0.34%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.49
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.02
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.3
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.04
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 627.5K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 14.12
Income Statement
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Revenue | 695.06M | 790.05M | 658.52M | 614.22M | 639.23M |
| Gross profit | 290.34M | 329.95M | 285.8M | 278.69M | 275.11M |
| Operating income | -26.47M | 11.97M | 9.29M | 11.58M | 7.87M |
| EBITDA | -2.32M | 35.75M | 31.41M | 27M | 28.2M |
| Net income | -22.13M | 2.29M | 6.45M | 6.7M | 4.81M |
| Basic EPS | -0.68 | 0.07 | 0.2 | 0.21 | 0.17 |
| Diluted EPS | -0.68 | 0.07 | 0.2 | 0.21 | 0.17 |
Balance Sheet
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Total assets | 1.97B | 2.08B | 2.15B | 1.91B | 1.89B |
| Total liabilities | 1.36B | 1.45B | 1.53B | 1.29B | 1.29B |
| Total equity | 608.96M | 625.33M | 621.94M | 612.9M | 605.95M |
| Cash & equivalents | 29.77M | 33.96M | 191.49M | 33.14M | 29.64M |
| Current assets | 862.77M | 981.01M | 1.1B | 846.39M | 836.51M |
| Current liabilities | 845.54M | 924.27M | 1.02B | 770.26M | 757.93M |
Cash Flow
| Line Item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Operating cash flow | 62.72M | -1.19M | 47.3M | -5.66M | 28.71M |
| Investing cash flow | -5.81M | -121.6M | -12.93M | -21.15M | -11.36M |
| Financing cash flow | -61.12M | -34.72M | 123.94M | 30.28M | -21.31M |
| Change in cash | -4.19M | -157.53M | 158.36M | 3.5M | -4.05M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 8-K — CALERES INC | View Filing | |
| edgar index | S-8 — CALERES INC | View Filing | |
| edgar index | 144 — CALERES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Freidman Daniel R | View Filing | |
| form 4 | Form 4 — Freidman Daniel R | View Filing | |
| edgar index | 8-K — CALERES INC | View Filing | |
| edgar index | SD — CALERES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| form 4 | Form 4 — KLEIN WARD M | View Filing | |
| form 4 | Form 4 — LANGENSTEIN MOLLY | View Filing | |
| edgar index | SCHEDULE 13G — CALERES INC | View Filing | |
| edgar index | DEF 14A — CALERES INC | View Filing | |
| edgar index | DEFA14A — CALERES INC | View Filing | |
| edgar index | ARS — CALERES INC | View Filing | |
| edgar index | 10-K — CALERES INC | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| edgar index | 144 — CALERES INC | View Filing | |
| edgar index | 144 — CALERES INC | View Filing | |
| edgar index | SCHEDULE 13G/A — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| form 4 | Form 4 — Hill Willis | View Filing | |
| form 4 | Form 4 — Hill Willis | View Filing | |
| form 4 | Form 4 — Burke Thomas C | View Filing | |
| form 4 | Form 4 — Burke Thomas C | View Filing | |
| form 4 | Form 4 — Freidman Daniel R | View Filing | |
| form 4 | Form 4 — Freidman Daniel R | View Filing | |
| form 4 | Form 4 — Schmidt John W | View Filing | |
| form 4 | Form 4 — Schmidt John W | View Filing | |
| form 4 | Form 4 — Schmidt John W | View Filing | |
| edgar index | 8-K — CALERES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| form 4 | Form 4 — Burke Thomas C | View Filing | |
| form 4 | Form 4 — Burke Thomas C | View Filing | |
| form 4 | Form 4 — Hill Willis | View Filing | |
| form 4 | Form 4 — Hill Willis | View Filing | |
| form 4 | Form 4 — Schmidt John W | View Filing | |
| form 4 | Form 4 — Schmidt John W | View Filing | |
| form 4 | Form 4 — Schmidt John W | View Filing | |
| form 4 | Form 4 — Freidman Daniel R | View Filing | |
| form 4 | Form 4 — Freidman Daniel R | View Filing | |
| form 4 | Form 4 — Burke Thomas C | View Filing | |
| form 4 | Form 4 — Burke Thomas C | View Filing | |
| form 4 | Form 4 — Burke Thomas C | View Filing | |
| form 4 | Form 4 — Hill Willis | View Filing | |
| form 4 | Form 4 — Hill Willis | View Filing | |
| form 4 | Form 4 — Hill Willis | View Filing | |
| form 4 | Form 4 — Schmidt John W | View Filing | |
| form 4 | Form 4 — Schmidt John W | View Filing | |
| form 4 | Form 4 — Schmidt John W | View Filing | |
| form 4 | Form 4 — Schmidt John W | View Filing | |
| form 4 | Form 4 — Freidman Daniel R | View Filing | |
| form 4 | Form 4 — Freidman Daniel R | View Filing | |
| form 4 | Form 4 — Freidman Daniel R | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| edgar index | 4 — CALERES INC | View Filing | |
| form 4 | Form 4 — KLEIN WARD M | View Filing | |
| form 4 | Form 4 — LANGENSTEIN MOLLY | View Filing | |
| edgar index | SCHEDULE 13G/A — CALERES INC | View Filing | |
| edgar index | 8-K — CALERES INC | View Filing |