InsiderClue
Stocks · Consumer discretionary · Footwear, (No Rubber)

CALERES INC

CAL Clue Score38
United States Fiscal year ends January CIK 0000014707
$12.09 -2.74% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $12.09 −44.74% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue91.4Operating income96.0Net income65.7EPS, diluted1.52Fiscal year 2018Revenue85.1 −6.9%Operating income127.7Net income87.2 +32.8%EPS, diluted2.02Fiscal year 2019Revenue85.5 +0.5%Operating income0.4Net income−5.4 −106.2%EPS, diluted−0.13Fiscal year 2020Revenue2,921.6 +3,316.5%Operating income103.8Net income62.8EPS, diluted1.53Fiscal year 2021Revenue2,117.1 −27.5%Operating income−485.7Net income−439.1 −799.0%EPS, diluted−11.80Fiscal year 2022Revenue2,777.6 +31.2%Operating income205.8Net income137.0EPS, diluted3.56Fiscal year 2023Revenue2,968.1 +6.9%Operating income214.3Net income181.7 +32.6%EPS, diluted4.92Fiscal year 2024Revenue2,817.3 −5.1%Operating income194.5Net income171.4 −5.7%EPS, diluted4.80Fiscal year 2025Revenue2,722.7 −3.4%Operating income149.9Net income107.3 −37.4%EPS, diluted3.09Fiscal year 2026Revenue2,757.9 +1.3%Operating income6.4Net income−6.7 −106.2%EPS, diluted−0.21
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 91.4 85.1 85.5 2,921.6 2,117.1 2,777.6 2,968.1 2,817.3 2,722.7 2,757.9
Growth −6.9% +0.5% +3,316.5% −27.5% +31.2% +6.9% −5.1% −3.4% +1.3%
Operating income 96.0 127.7 0.4 103.8 −485.7 205.8 214.3 194.5 149.9 6.4
Net income 65.7 87.2 −5.4 62.8 −439.1 137.0 181.7 171.4 107.3 −6.7
Growth +32.8% −106.2% −799.0% +32.6% −5.7% −37.4% −106.2%
EPS, diluted 1.52 2.02 −0.13 1.53 −11.80 3.56 4.92 4.80 3.09 −0.21

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin1,161.7%Operating margin105.0%Net margin71.8%Free cash flow margin145.6%Fiscal year 2018Gross margin1,372.9%Operating margin150.0%Net margin102.4%Free cash flow margin172.3%Fiscal year 2019Gross margin1,352.2%Operating margin0.5%Net margin−6.4%Free cash flow margin78.5%Fiscal year 2020Gross margin40.5%Operating margin3.6%Net margin2.2%Free cash flow margin4.3%Fiscal year 2021Gross margin37.2%Operating margin−22.9%Net margin−20.7%Free cash flow margin5.2%Fiscal year 2022Gross margin44.2%Operating margin7.4%Net margin4.9%Free cash flow margin5.4%Fiscal year 2023Gross margin43.3%Operating margin7.2%Net margin6.1%Free cash flow margin2.4%Fiscal year 2024Gross margin44.8%Operating margin6.9%Net margin6.1%Free cash flow margin5.5%Fiscal year 2025Gross margin44.9%Operating margin5.5%Net margin3.9%Free cash flow margin2.0%Fiscal year 2026Gross margin43.0%Operating margin0.2%Net margin−0.2%Free cash flow margin1.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 1,161.7% 1,372.9% 1,352.2% 40.5% 37.2% 44.2% 43.3% 44.8% 44.9% 43.0%
Operating margin 105.0% 150.0% 0.5% 3.6% −22.9% 7.4% 7.2% 6.9% 5.5% 0.2%
Net margin 71.8% 102.4% −6.4% 2.2% −20.7% 4.9% 6.1% 6.1% 3.9% −0.2%
Free cash flow margin 145.6% 172.3% 78.5% 4.3% 5.2% 5.4% 2.4% 5.5% 2.0% 1.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow183.6Capital expenditure−50.5Free cash flow133.1Buybacks−23.1Dividends paid−12.1Fiscal year 2018Operating cash flow191.4Capital expenditure−44.7Free cash flow146.7 +10.2%Buybacks−6.0Dividends paid−12.0Fiscal year 2019Operating cash flow129.6Capital expenditure−62.5Free cash flow67.1 −54.2%Buybacks−43.8Dividends paid−12.0Fiscal year 2020Operating cash flow170.8Capital expenditure−44.5Free cash flow126.3 +88.1%Buybacks−33.4Dividends paid−11.4Fiscal year 2021Operating cash flow126.4Capital expenditure−16.8Free cash flow109.6 −13.2%Buybacks−23.3Dividends paid−10.8Fiscal year 2022Operating cash flow168.4Capital expenditure−18.4Free cash flow150.0 +36.9%Buybacks−17.0Dividends paid−10.6Fiscal year 2023Operating cash flow125.9Capital expenditure−55.9Free cash flow70.0 −53.4%Buybacks−63.2Dividends paid−10.2Fiscal year 2024Operating cash flow200.2Capital expenditure−44.6Free cash flow155.6 +122.3%Buybacks−17.4Dividends paid−10.0Fiscal year 2025Operating cash flow104.6Capital expenditure−49.1Free cash flow55.4 −64.4%Buybacks−65.0Dividends paid−9.7Fiscal year 2026Operating cash flow103.2Capital expenditure−63.7Free cash flow39.4 −28.8%Buybacks−5.0Dividends paid−9.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 183.6 191.4 129.6 170.8 126.4 168.4 125.9 200.2 104.6 103.2
Capital expenditure −50.5 −44.7 −62.5 −44.5 −16.8 −18.4 −55.9 −44.6 −49.1 −63.7
Free cash flow 133.1 146.7 67.1 126.3 109.6 150.0 70.0 155.6 55.4 39.4
Growth +10.2% −54.2% +88.1% −13.2% +36.9% −53.4% +122.3% −64.4% −28.8%
Buybacks −23.1 −6.0 −43.8 −33.4 −23.3 −17.0 −63.2 −17.4 −65.0 −5.0
Dividends paid −12.1 −12.0 −12.0 −11.4 −10.8 −10.6 −10.2 −10.0 −9.7 −9.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash55.3Shareholders’ equity613.1Fiscal year 2018Cash64.0Shareholders’ equity717.5Fiscal year 2019Cash30.2Total debt197.9Net cash (debt)−167.7Shareholders’ equity634.1Debt to equity0.31Fiscal year 2020Cash45.2Total debt198.4Net cash (debt)−153.2Shareholders’ equity646.0Debt to equity0.31Fiscal year 2021Cash88.3Total debt198.9Net cash (debt)−110.6Shareholders’ equity200.2Debt to equity0.99Fiscal year 2022Cash30.1Total debt0.0Net cash (debt)30.1Shareholders’ equity318.6Debt to equity0.00Fiscal year 2023Cash33.7Shareholders’ equity420.7Fiscal year 2024Cash21.4Shareholders’ equity560.6Fiscal year 2025Cash29.6Shareholders’ equity599.0Fiscal year 2026Cash29.8Shareholders’ equity601.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 55.3 64.0 30.2 45.2 88.3 30.1 33.7 21.4 29.6 29.8
Total debt n/a n/a 197.9 198.4 198.9 0.0 n/a n/a n/a n/a
Net cash (debt) n/a n/a −167.7 −153.2 −110.6 30.1 n/a n/a n/a n/a
Shareholders’ equity 613.1 717.5 634.1 646.0 200.2 318.6 420.7 560.6 599.0 601.9
Debt to equity n/a n/a 0.31 0.31 0.99 0.00 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018† 3 Feb 2018 FY2019† 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
91.4 85.1 85.5 2,921.6 2,117.1 2,777.6 2,968.1 2,817.3 2,722.7 2,757.9
Growth −6.9% +0.5% +3,316.5% −27.5% +31.2% +6.9% −5.1% −3.4% +1.3%
n/a 1,616.9 1,678.5 1,737.2 1,330.0 1,550.3 1,683.3 1,554.3 1,500.6 1,573.1
1,062.0 1,168.6 1,156.3 1,184.4 787.0 1,227.3 1,284.9 1,263.0 1,222.0 1,184.8
Growth +10.0% −1.1% +2.4% −33.5% +55.9% +4.7% −1.7% −3.2% −3.0%
942.6 1,036.1 1,041.8 1,065.8 889.5 1,008.0 1,067.6 1,062.4 1,065.0 1,157.5
96.0 127.7 0.4 103.8 −485.7 205.8 214.3 194.5 149.9 6.4
Growth +33.0% −99.7% +25,788.5% −567.8% +4.1% −9.3% −22.9% −95.7%
97.3 122.7 −5.8 78.6 −517.1 189.2 213.0 181.3 135.2 −12.2
31.2 35.5 −0.3 16.5 −78.1 51.1 33.3 9.5 29.1 −2.3
65.7 87.2 −5.4 62.8 −439.1 137.0 181.7 171.4 107.3 −6.7
Growth +32.8% −106.2% −799.0% +32.6% −5.7% −37.4% −106.2%
Per share
1.52 2.03 −0.13 1.53 −11.80 3.59 4.98 4.80 3.10 −0.21
1.52 2.02 −0.13 1.53 −11.80 3.56 4.92 4.80 3.09 −0.21
Growth +32.9% −106.4% −871.2% +38.2% −2.4% −35.6% −106.8%
42.0 0.0 41.8 39.8 37.2 36.7 34.9 34.1 33.4 32.5
42.2 0.0 41.8 39.9 37.2 37.1 35.4 34.2 33.5 32.5
Growth −99.9% +99,366.4% −4.6% −6.6% −0.3% −4.6% −3.5% −1.9% −3.0%

† The diluted share count jumps at 2018 and 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.4% a year over five years.
  • Operating margin is up 23.2 points on five years ago, at 0.2%.
  • A net loss in 3 of 10 years on file.