CAL Earnings & Financial Statements
Caleres, Inc.
$12.92
+$0.68(+5.56%)
44
Overall
80
Value
10
Tech
44
Quality
Market Cap
$422.34M
Volume
132.98K
52W Range
$8.80 - $15.04
Target Price
$17.00
CAL earnings and financial statements: Caleres, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CAL Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.76B | $2.72B | $2.82B | $2.97B | - |
| Cost of revenue | $1.57B | $1.50B | $1.55B | $1.68B | - |
| Operating income | $6.37M | $149.86M | $194.46M | $214.33M | - |
| EBITDA | $71.43M | $205.91M | $254.37M | $276.70M | - |
| Net income | -$6.69M | $107.25M | $171.39M | $181.74M | - |
| EPS (diluted) | $-0.21 | $3.09 | $4.80 | $4.92 | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.97B | $1.89B | $1.80B | $1.84B | - |
| Total liabilities | $1.36B | $1.29B | $1.24B | $1.41B | - |
| Shareholders’ equity | $601.85M | $599.02M | $560.63M | $420.68M | - |
| Cash and equivalents | $29.77M | $29.64M | $21.36M | $33.70M | - |
| Long-term debt | $467.60M | $479.52M | $453.10M | $444.07M | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $103.18M | $104.56M | $200.15M | $125.88M | - |
| Capital expenditure | -$52.62M | -$51.69M | -$49.62M | -$64.04M | - |
| Free cash flow | $35.29M | $52.88M | $150.53M | $61.84M | -$3.31M |
| Dividends paid | $9.45M | $9.69M | $9.95M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAL | $12.92 | +5.6% | 132.98K |
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