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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
1,161.7% 1,372.9% 1,352.2% 40.5% 37.2% 44.2% 43.3% 44.8% 44.9% 43.0%
105.0% 150.0% 0.5% 3.6% −22.9% 7.4% 7.2% 6.9% 5.5% 0.2%
106.4% 144.1% −6.7% 2.7% −24.4% 6.8% 7.2% 6.4% 5.0% −0.4%
71.8% 102.4% −6.4% 2.2% −20.7% 4.9% 6.1% 6.1% 3.9% −0.2%
145.6% 172.3% 78.5% 4.3% 5.2% 5.4% 2.4% 5.5% 2.0% 1.4%
Spending
1,031.1% 1,217.1% 1,218.3% 36.5% 42.0% 36.3% 36.0% 37.7% 39.1% 42.0%
55.3% 52.5% 73.1% 1.5% 0.8% 0.7% 1.9% 1.6% 1.8% 2.3%
32.0% 28.9% n/a 21.0% n/a 27.0% 15.6% 5.2% 21.5% n/a
Returns
10.7% 12.2% −0.9% 9.7% −219.3% 43.0% 43.2% 30.6% 17.9% −1.1%
4.5% 5.9% −0.3% 2.6% −23.5% 7.4% 9.9% 9.5% 5.7% −0.3%
Balance and payout
n/a n/a 0.31 0.31 0.99 0.00 n/a n/a n/a n/a
18.4% 13.8% n/a 18.2% n/a 7.8% 5.6% 5.8% 9.0% n/a
26.5% 12.3% 83.1% 35.5% 31.1% 18.4% 104.9% 17.6% 134.9% 36.8%