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.

14.07 USD
−0.04 (-0.28%)

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
476.42M
Enterprise Value
743.15M
P/E
P/B
0.79
P/S
0.17
EV / EBITDA
8.09
EV / Sales
0.27
EPS
-0.2
Dividend Yield
1.98%
P/FCF
13.5
P/CF
4.62
Free Cash Flow
35.29M
ROE
-1.11%
ROA
-0.34%
Debt / Equity
0.49
Current Ratio
1.02
Quick Ratio
0.3
Cash
0.04
Avg Volume
627.5K
Fundamentals Snapshot Price
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
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form 4 Form 4 — Freidman Daniel R View Filing
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edgar index 4 — CALERES INC View Filing
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form 4 Form 4 — LANGENSTEIN MOLLY View Filing
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edgar index 144 — CALERES INC View Filing
edgar index 144 — CALERES INC View Filing
edgar index SCHEDULE 13G/A — CALERES INC View Filing
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edgar index 4 — CALERES INC View Filing
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edgar index 4 — CALERES INC View Filing
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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