What is Caleres Inc Quarterly Revenue?

Caleres Inc Quarterly Revenue Caleres Inc Jul-2026 Quarterly Revenue is $695 Million which is growth of 5.6% YoY.

What is Caleres Inc Quarterly Net Profit?

Caleres Inc Quarterly Net Profit Caleres Inc Jul-2026 Quarterly Net Profit is $59 Million which is growth of 773.6% YoY.

What is Caleres Inc Annual Revenue?

Caleres Inc Annual Revenue Caleres Inc Jan-2026 Annual Revenue is $2,758 Million which is growth of 1.3% YoY.

What is Caleres Inc Annual Net Profit?

Caleres Inc Annual Net Profit Caleres Inc Jan-2026 Annual Net Profit is $-7 Million which is growth of -106.2% YoY.

What is Caleres Inc Total Shareholders Fund?

Caleres Inc Total Shareholders Fund Caleres Inc Jan-2026 Total Shareholders Fund is $602 Million which is growth of 0.5% YoY.

What is Caleres Inc Total Assets?

Caleres Inc Total Assets Caleres Inc Jan-2026 Total Assets is $1,966 Million which is growth of 3.7% YoY.

What is Caleres Inc Book Value Per Share?

Caleres Inc Book Value Per Share Caleres Inc Book Value Per Share is $18 which is growth of 1.0% YoY.

What is Caleres Inc ROE?

Caleres Inc ROE Caleres Inc ROE is 0% which is growth of 0% YoY.

What is Caleres Inc Cash From Operating Activity?

Caleres Inc Cash From Operating Activity Caleres Inc Jan-2026 Cash From Operating Activity is $103 Million which is growth of -1.3% YoY.

What is Caleres Inc Net Cash Flow?

Caleres Inc Net Cash Flow Caleres Inc Jan-2026 Net Cash Flow is $0 Million which is growth of -99.1% YoY.

Caleres Inc

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Caleres Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Caleres Inc share price target, revenues, EPS, net income and more

Caleres Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Caleres Inc Jul-2026 Quarterly Revenue is $695 Million which is growth of 5.6% YoY.
POSITIVE
Quarterly Net Profit Caleres Inc Jul-2026 Quarterly Net Profit is $59 Million which is growth of 773.6% YoY.

Caleres Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	695.5	666.6	695.1	790.1	658.5	614.2	639.2	740.9	683.3	659.2	697.1	761.9	695.5
CostOfRevenue_Q Cost Of Rev.	314.5	351.1	404.7	460.1	372.7	335.5	364.1	414	372.4	350.1	391.4	421.5	381.4
GrossProfit_Q Gross Profit	381	315.5	290.3	330	285.8	278.7	275.1	327	310.9	309.1	305.7	340.4	314.2
OEXPNS_Q Operating Exp. ⌄	303.4	293.7	310	311.3	269.8	266.5	261.7	268.7	268.4	266.3	272.8	273.7	262.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	303.4	293.7	310	311.3	269.8	266.5	261.7	268.7	268.4	266.3	272.8	273.7	262.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	77.6	21.7	-19.7	18.7	16.1	12.2	13.4	58.3	42.5	42.8	32.9	66.7	51.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-4.4	-4.7	-4.7	-5.5	-4.5	-3.8	-3.9	-2.9	-3.3	-3.8	-4.1	-4.5	-5.1
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	4.4	4.7	4.7	5.5	4.5	3.8	3.9	2.9	3.3	3.8	4.1	4.5	5.1
PBT_Q Profit Before Tax	77.7	20.4	-32.7	6.2	5.8	8.5	1	53.8	40.4	40	28.2	61.5	46.2
TAX_Q Tax	18.3	6.6	-8.3	4.7	-1.3	2.5	-2.9	12.7	10.1	9.2	-27.5	14.5	11.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	56.3	13.8	-22.1	2.3	6.5	6.7	4.8	40	28.9	29.7	53.4	44.8	32.4
NP_Q Net Profit	58.6	14.3	-22.7	2.4	6.7	6.9	4.9	41.4	30	30.9	55.8	46.9	33.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	59.4	13.8	-24.3	1.4	7.1	6	3.9	41.1	30.3	30.8	55.7	47	34.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	56.3	13.8	-22.1	2.3	6.5	6.7	4.8	40	28.9	29.7	53.4	44.8	32.4
EPS_Q Basic EPS	1.7	0.4	-0.7	0.1	0.2	0.2	0.2	1.2	0.9	0.9	1.6	1.3	1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.7	0.4	-0.5	0.2	0.4	0.2	0.3	1.2	0.9	0.9	1.6	1.4	1
SHARE_Q Number Of Shares End	32.7	32.6	32.5	32.5	32.5	32.5	32.5	33.4	33.9	33.8	34	33.9	34.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	58.6	14.3	-22.7	2.4	6.7	6.9	4.9	41.4	30	30.9	55.8	46.9	33.9
NormalizedIncome_Q Normalized Income	58.6	12.8	-17.7	7.4	11.7	7.4	9.1	42.6	30	30.9	57.4	48.7	35.2
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	4.4	4.7	4.7	5.5	4.5	3.8	3.9	2.9	3.3	3.8	4.1	4.5	5.1
NetInterestIncome_Q Net Interest Income	-4.4	-4.7	-4.7	-5.5	-4.5	-3.8	-3.9	-2.9	-3.3	-3.8	-4.1	-4.5	-5.1
EBIT_Q EBIT	82.1	25	-28	11.7	10.3	12.3	4.9	56.7	43.7	43.8	32.3	66	51.3
EBITDA_Q EBITDA	97.8	41.2	-10.6	28.7	25.7	27.1	19.7	71.1	57.5	57.2	47.2	78.9	64.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	314.5	351.1	404.7	460.1	372.7	335.5	364.1	414	372.4	350.1	391.4	421.5	381.4
ReconciledDepreciation_Q Reconciled Depr.	15.7	16.2	17.4	17.1	15.4	14.8	14.8	14.4	13.8	13.5	14.9	13	12.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	59.4	13.8	-24.3	1.4	7.1	6	3.9	41.1	30.3	30.8	55.7	47	34.4
NormalizedEBITDA_Q Normalized EBITDA	97.8	39.1	-3.8	35.4	32.4	27.7	25.3	72.7	57.5	57.2	49.3	81.2	65.7

*All financials are in USD Million and price data in USD

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Caleres Inc competitor comparison and performance snapshot within industry

Caleres Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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POSITIVE
Annual Revenue Caleres Inc Jan-2026 Annual Revenue is $2,758 Million which is growth of 1.3% YoY.
NEGATIVE
Annual Net Profit Caleres Inc Jan-2026 Annual Net Profit is $-7 Million which is growth of -106.2% YoY.

Caleres Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
SR_A Total Rev. Ann. ⌄	-2.4%	5.4%		2,757.9	2,722.7	2,817.3	2,968.1	2,777.6	2,117.1	2,921.6	2,834.9	2,785.6	2,579.4	2,577.4
TotalOperatingRevenues_A Operating Rev. Ann.	-2.4%	5.4%	2,847.2	2,757.9	2,722.7	2,817.3	2,968.1	2,777.6	2,117.1	2,921.6	2,834.9	2,785.6	2,579.4	2,577.4
CostOfRevenue_A Cost Of Rev. Ann.	-2.2%	3.4%	1,530.4	1,573.1	1,500.6	1,554.3	1,683.3	1,550.3	1,330	1,737.2	1,678.5	1,616.9	1,517.4	1,529.6
GrossProfit_A Gross Profit Ann.	-2.7%	8.5%	1,316.7	1,184.8	1,222	1,263	1,284.9	1,227.3	787.1	1,184.4	1,156.3	1,168.7	1,062	1,047.8
OEXPNS_A Operating Exp. Ann.	2.7%	5.4%	1,218.4	1,157.5	1,065	1,062.4	1,067.6	1,008	889.5	1,065.8	1,041.8	1,023.7	927.6	912.7
OP_A Operating Profit Ann.	-49.9%	-	98.4	27.3	157	200.6	217.2	219.3	-102.4	118.6	114.6	145	134.4	135.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-19.2	-18.5	-14	-19.3	-14.3	-30.9	-48.3	-33.1	-18.3	-17.3	-13.7	-15.7
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	0.8	1.4	0.9
IntExpNonOperating_A Interest Exp. Non Operating Ann.	9%	-17.5%	19.2	18.5	14	19.3	14.3	30.9	48.3	33.1	18.3	18.1	15.1	16.6
OtherExpenses_A Other Exp. Ann.	-	-		-21	-7.9	0.1	10.1	0.9	-366.4	-6.9	-102.1	-4.9	-23.4	-10.7
PBT_A PBT Ann.	-	-	71.6	-12.2	135.2	181.3	213	189.2	-517.1	78.6	-5.8	122.7	97.3	108.8
TAX_A Tax Ann.	-	-	21.3	-2.3	29.1	9.5	33.3	51.1	-78.1	16.5	-0.3	35.5	31.2	26.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	50.3	-6.7	103.4	163.9	174	132	-439.1	60.8	-5.4	84.8	63.9	78.9
NP_A Net Profit Ann.	-	-	52.6	-6.7	107.3	171.4	181.7	137	-439.1	62.8	-5.4	87.2	65.7	81.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	50.3	-9.9	106.1	171.8	179.7	138.2	-439	62.1	-5.5	87.2	66.1	81.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	50.3	-6.7	103.4	163.9	174	132	-439.1	60.8	-5.4	84.8	63.9	78.9
EPS_A EPS Ann.	-	-		-0.2	3.1	4.8	5	3.6	-11.8	1.5	-0.1	2	1.5	1.9
DilutedEPS_A Diluted EPS Ann.	-	-		-0.2	3.1	4.8	4.9	3.6	-11.8	1.5	-0.1	2	1.5	1.9
SHARE_Q Number Of Shares End	-1.6%	-2.3%		32.5	32.5	34	34.1	36.5	36.6	39.2	41.2	41.8	41.8	42.4
TotalExpenses_A Total Exp. Ann.	-0.2%	4.2%		2,730.6	2,565.7	2,616.7	2,750.9	2,558.3	2,219.5	2,803	2,720.3	2,640.6	2,445	2,442.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	52.6	-6.7	107.3	171.4	181.7	137	-439.1	62.8	-5.4	87.2	65.7	81.5
NormalizedIncome_A Normalized Income Ann.	-61.9%	-	61.2	10.2	112.9	177.2	184.2	147.6	-113.8	74.5	103.6	90.7	81.6	89.5
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	0.8	1.4	0.9
INT_A Interest Ann.	9%	-17.5%	19.2	18.5	14	19.3	14.3	30.9	48.3	33.1	18.3	18.1	15.1	16.6
EBITDA_A EBITDA Ann.	-36.5%	-	157.1	70.8	205.5	253.9	276.3	272.5	-408.3	177.3	75.2	204.9	168.5	176.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-2.2%	3.4%	1,530.4	1,573.1	1,500.6	1,554.3	1,683.3	1,550.3	1,330	1,737.2	1,678.5	1,616.9	1,517.4	1,529.6
ReconciledDepreciation_A Reconciled Depr. Ann.	9.7%	1.3%	66.3	64.6	56.4	53.3	49	52.3	60.5	65.6	62.7	64.1	56.1	51.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	50.3	-9.9	106.1	171.8	179.7	138.2	-439	62.1	-5.5	87.2	66.1	81.8
NormalizedEBITDA_A Normalized EBITDA Ann.	-31%	-	168.5	91.7	212.7	260.1	279.2	287	-25.1	192.1	189.6	209.8	191.9	187.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

1.3%

2Y CAGR

-1.1%

3Y CAGR

-2.4%

5Y CAGR

5.4%

7Y CAGR

-0.4%

10Y CAGR

0.7%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

8.7%

2Y CAGR

4.4%

3Y CAGR

2.7%

5Y CAGR

5.4%

7Y CAGR

1.5%

10Y CAGR

2.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Caleres Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Caleres Inc Jan-2026 Total Shareholders Fund is $602 Million which is growth of 0.5% YoY.
POSITIVE
Total Assets Caleres Inc Jan-2026 Total Assets is $1,966 Million which is growth of 3.7% YoY.

Caleres Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
TA_A Total Assets Ann. ⌄	2.3%	1%	1,965.8	1,894.8	1,804.8	1,836.5	1,843.9	1,867.1	2,431.7	1,838.6	1,489.4	1,475.3	1,303.3
CA_A Total Current Assets Ann.	1.2%	2%	862.8	836.5	788.9	831.5	836.5	782.6	882.3	976.5	846.8	843.7	875.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-4%	-19.5%	29.8	29.6	21.4	33.7	30.1	88.3	45.2	30.2	64.1	55.3	118.2
Receivables_A Change In Account Receivables Ann.	0.5%	-1%	152.7	169.6	154.6	150.3	155.3	160.9	168.4	196.6	152.6	162.8	164.8
Inventories_A Inventories Ann.	1.7%	4.6%	610.5	565.2	540.7	580.2	596.8	488	618.4	683.2	569.4	585.8	546.7
OtherCurrentAssets_A Other Current Assets Ann.	11.5%	9%	69.9	55.3	55.5	50.4	48.8	45.4	50.3	66.5	60.8	39.9	45.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	3.2%	0.3%	1,103	1,058.2	1,015.8	1,005	1,007.5	1,084.5	1,549.4	862.1	642.6	631.5	428.3
NetPPE_A Net PPE Ann.	4.1%	1%	765.3	739.5	695.6	679.1	653.7	726.7	920.4	230.8	212.8	219.2	179
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	16.2%	8.1%	42.7	43.1	37.6	27.2	27.1	28.9	29	23.8	25.8	33.6	51.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-1.3%	-4%	1,356.8	1,288.8	1,237.2	1,410.4	1,520.5	1,663.2	1,782.6	1,203.1	770.5	860.8	700.9
CL_A Total Current Liabilities Ann.	-2.5%	-1.4%	845.5	757.9	743	911.2	1,025.6	905.5	851	853.3	430.2	527.6	390.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-1.5%	-2.6%	363.7	354.6	377.9	380.6	519.1	414.7	393.4	459.7	384.9	373	335.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-1.5%	1%	423.5	347	294.8	443.6	418.5	403.1	402.9	335	-	110	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	39.1	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	0.8%	-7.6%	511.3	530.9	494.2	499.2	494.9	757.7	931.6	349.8	340.3	333.2	310.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	1.7%	-8.2%	467.6	479.5	453.1	444.1	452.9	717.8	827.4	197.9	197.5	197	196.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	0%	-20.4%		2.5	2.5	7.8	2.5	5	7.8	7.8	11.9	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.7%	24.6%	601.9	599	560.6	420.7	318.6	200.3	646	634.1	717.5	613.1	601.5
EQCAP_A Equity Share Capital Ann.	12.7%	24.6%	601.9	599	560.6	420.7	318.6	200.3	646	634.1	717.5	613.1	601.5
CapitalStock_A Capital Stock Ann.	-9.1%	-5.6%	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
RetainedEarnings_A Retained Earnings Ann.	16.5%	54%	421.2	442.4	410.3	266.3	158	48.6	523.9	519.4	595.8	521.6	468
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-18.6	-34	-34.5	-26.8	-8.6	-9.1	-31.8	-31.6	-15.2	-30.4	-5.9
TotalCapitalization_A Total Capitalization Ann.	12.7%	8.6%	601.9	599	560.6	420.7	318.6	399.1	844.3	832	915	810.1	798
TangibleAssets_A Tangible Assets Ann.	24.7%	-	397.7	406.8	357.3	205.3	91.1	-39.8	106.4	84.2	378.3	269.4	470.6
WC_A Working Capital Ann.	-	-	17.2	78.6	46	-79.7	-189.1	-123	31.4	123.1	416.6	316.2	484.8
InvestedCapital_A Invested Capital Ann.	7.3%	6.7%	898.4	818.5	742.6	728.2	608.6	649.1	1,119.3	1,167	915	920.1	798
TangibleBookValue_A Tangible Book Value Ann.	24.7%	-	397.7	406.8	357.3	205.3	91.1	-39.8	106.4	84.2	378.3	269.4	470.6
Borrowings_A Borrowings Ann.	0.1%	-4.5%	891.1	826.6	747.9	887.6	871.4	1,120.9	1,230.3	532.9	197.5	307	196.5
NetDebt_A Net Debt Ann.	-0.9%	-5.9%	266.7	189.9	160.6	273.8	259.9	360.6	428.2	502.7	133.4	251.7	78.4
ShareIssued_A Share Issued Ann.	-1.7%	-6%	33.9	33.6	35.5	35.7	46.1	46.1	46.1	46.1	46.1	46.1	46.1
SHARE_Q Number Of Shares End	-1.6%	-2.3%	32.5	32.5	34	34.1	36.5	36.6	39.2	41.2	41.8	41.8	42.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

3.7%

2Y CAGR

4.4%

3Y CAGR

2.3%

5Y CAGR

7Y CAGR

10Y CAGR

4.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

11.6%

2Y CAGR

6.7%

3Y CAGR

-2.5%

5Y CAGR

-1.4%

7Y CAGR

-0.1%

10Y CAGR

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.5%

2Y CAGR

3.6%

3Y CAGR

12.7%

5Y CAGR

24.6%

7Y CAGR

-0.7%

10Y CAGR

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Caleres Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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POSITIVE
Book Value Per Share Caleres Inc Book Value Per Share is $18 which is growth of 1.0% YoY.
NEUTRAL
ROE Caleres Inc ROE is 0% which is growth of 0% YoY.

Caleres Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
ROA_A RoA Ann. %	-	-	-	5.59%	9.00%	9.46%	7.12%	-20.43%	2.85%	-0.33%	5.72%	4.60%	6.26%
ROE_A ROE Ann. %	-	-	-	17.84%	33.40%	47.08%	50.90%	-103.79%	9.50%	-0.81%	12.75%	10.52%	13.81%
ROIC_Q ROIC %	-	-	-	0.6	4.3	3.3	2.6	-4.8	0.3	-5.5	2.6	-0.4	1.8
OPMPCT_A OPM Ann. %	-48.7%	-	0.99%	5.77%	7.12%	7.32%	7.89%	-4.84%	4.06%	4.04%	5.20%	5.21%	5.24%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.7	2.8	2.9	2.9	2.4	2.7	2.7	2.8	2.7	2.8
ASETTO_A Asset Turnover Ann. %	-	-	-	1.5	1.6	1.6	1.5	1	1.4	1.7	1.9	1.9	2.1
WCTO_A Working Capital Turnover Ann.	-	-	160	34.7	61.3	-37.2	-14.7	-17.2	93.2	23	6.7	8.2	5.3
QuickRatio_A Quick Ratio Ann.	-	-	-	0.3	0.2	0.2	0.2	0.3	0.3	0.3	0.5	0.4	0.7
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1.1	0.9	0.8	0.9	1	1.1	2	1.6	2.2
IC_A Interest Coverage Ratio Ann.	-	-	-	10.7	10.4	15.9	7.1	-9.7	3.4	0.7	7.8	7.4	7.6
LTDE_A LT Debt To Equity Ann.	-	-	-	0.8	0.8	1.1	1.4	3.6	1.3	0.3	0.3	0.3	0.3

*All financials are in USD Million and price data in USD

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Caleres Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Caleres Inc Jan-2026 Cash From Operating Activity is $103 Million which is growth of -1.3% YoY.
NEGATIVE
Net Cash Flow Caleres Inc Jan-2026 Net Cash Flow is $0 Million which is growth of -99.1% YoY.

Caleres Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
CFO_A Cash from Operating Act. Ann. ⌄	-6.4%	-4%	103.2	104.6	200.2	125.9	168.4	126.4	170.8	129.6	191.4	183.6	149.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-9.9	106.1	171.8	179.7	138.2	-439	62.1	-5.5	87.2	66.1	81.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	9.7%	1.3%	64.6	56.4	53.3	49	52.3	60.5	65.6	62.7	64.1	56.1	51.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	9.7%	1.3%	64.6	56.4	53.3	49	52.3	60.5	65.6	62.7	64.1	56.1	51.4
DeferredTax_A Deferred Tax Ann.	-	-	-4.6	19.8	-11.9	4.3	6.5	-37	9.8	-6.9	-1.4	-5.3	10.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-4.6	19.8	-11.9	4.3	6.5	-37	9.8	-6.9	-1.4	-5.3	10.6
EmployeesStockOptions_A ESOPs Ann.	-10.5%	8.9%	12.4	15.1	14.8	17.3	12.3	8.1	10.3	13.8	11.3	7.7	7.5
OtherNonCashItems_A Other Non Cash Items Ann.	-	-26.7%	5.4	-1.3	0.6	-1.1	-30	25.6	13.6	2.2	4	7.1	10.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-28.1%	29.2	-93.1	-31.7	-126.2	-14.2	151.8	1.4	-41.5	19.8	35.9	-21.7
ChangeInReceivables_A Change In Receivables Ann.	-	-6.2%	16.3	-15.6	-8.5	-10.3	7	22.5	28.8	-2.6	-0.8	5.4	-17.4
ChangeInInventory_A Change In Inventory Ann.	32.6%	-22%	37.8	-23.3	39.5	16.2	-108.8	130.8	63.4	-51.7	18.1	13.8	-5.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-32.9	-43.2	-48.9	-136	83.6	43.6	-73.4	36.6	8.4	1	20
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	9.3%	-	7.7	-4.3	1.6	5.9	15.8	-32.6	-0.5	-17.7	26.2	1.3	-10.3
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-161.5	-51.7	-49.6	-64	-24.1	-22.1	-49.5	-436.4	-51.2	-319.5	-73.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-63.7	-49.2	-44.6	-55.9	-18.4	-16.8	-43.9	-62.5	-44.7	-50.5	-66.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-63.7	-49.2	-44.6	-55.9	-18.4	-16.8	-44.5	-62.5	-44.7	-50.5	-73.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-93.6	-	-	-	-			-369.5	-	-259.9	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-108.9	-	-	-	-			-369.5	-	-259.9	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	58.4	-44.5	-163	-58.2	-202.4	-61.3	-106.3	273.2	-131.8	72.8	-23.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	63.9%	-	77	37.5	-125.5	17.5	-160	-25	-60	334.6	-110	110
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-			-200	-	-	-0.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	63.9%	-	77	37.5	-125.5	17.5	40	-25	-60	335	-110	110
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-5	-65	-17.5	-63.2	-17	-23.4	-36.1	-43.8	-6	-23.1	-4.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-5	-65	-17.5	-63.2	-17	-23.4	-36.1	-43.8	-6	-23.1	-4.9
dividend_1Y_actual Dividend 1year	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
DividendPerShare_A Dividend Per Share Ann.	-	-	-9.5	-9.7	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.3	2	1	3.1	-10.9	-1.1	1.2	-1.3	-	2.3	-1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-4%	-19.5%	29.8	29.6	21.4	33.7	30.1	88.3	45.2	30.2	64.1	55.3	118.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-70%	-70.3%	0.1	8.4	-12.5	3.7	-58.1	43	14.9	-33.6	8.4	-63.1	51.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-0.6%	-8.1%	29.6	21.4	33.7	30.1	88.3	45.2	30.2	64.1	55.3	118.2	67.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-67.9	-51.7	-49.6	-64	-24.1	-22.1	-50.2	-66.9	-51.2	-59.6	-81.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-0.4%	14.1%	849.5	639.9	532.5	859.5	632	438.5	288.5	360	454	623	398
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-772.5	-602.4	-658	-842	-792	-463.5	-348.5	-25.4	-564	-513	-398
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-5	-65	-17.5	-63.2	-17	-23.4	-36.1	-43.8	-6	-23.1	-4.9
FreeCashFlow_A Free Cash Flow Ann.	-17%	-19.5%	35.3	52.9	150.5	61.8	144.3	104.3	120.6	62.7	140.2	124.1	67.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-1.3%

2Y CAGR

-28.2%

3Y CAGR

-6.4%

5Y CAGR

-4%

7Y CAGR

-3.2%

10Y CAGR

-3.6%

Cash from Operating Activity Annual is falling slower than historical averages.

Cash from Financing Act. Ann.

7Y CAGR

-19.8%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

35.34% Gain from 52W Low

Caleres Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Caleres Inc - Forecaster

Forecaster Analyst Estimates for Caleres Inc share price target, revenues, EPS, net income and more

Caleres Inc - Earnings Report - Quarterly Results

Caleres Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Caleres Inc Jul-2026 Quarterly Revenue is $695 Million which is growth of 5.6% YoY.

Quarterly Net Profit Caleres Inc Jul-2026 Quarterly Net Profit is $59 Million which is growth of 773.6% YoY.

Caleres Inc - Competitors/Peers

Caleres Inc competitor comparison and performance snapshot within industry

Caleres Inc - Earnings Report - Annual Results

Caleres Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue Caleres Inc Jan-2026 Annual Revenue is $2,758 Million which is growth of 1.3% YoY.

Annual Net Profit Caleres Inc Jan-2026 Annual Net Profit is $-7 Million which is growth of -106.2% YoY.

Caleres Inc - Balance Sheet

Caleres Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Caleres Inc Jan-2026 Total Shareholders Fund is $602 Million which is growth of 0.5% YoY.

Total Assets Caleres Inc Jan-2026 Total Assets is $1,966 Million which is growth of 3.7% YoY.

Caleres Inc - Ratios

Caleres Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share Caleres Inc Book Value Per Share is $18 which is growth of 1.0% YoY.

ROE Caleres Inc ROE is 0% which is growth of 0% YoY.

Caleres Inc - Cash Flow

Caleres Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity Caleres Inc Jan-2026 Cash From Operating Activity is $103 Million which is growth of -1.3% YoY.

Net Cash Flow Caleres Inc Jan-2026 Net Cash Flow is $0 Million which is growth of -99.1% YoY.