Caleres, Inc.

Caleres, Inc.

CALยทNYSE

$14.38

-1.8%
Consumer CyclicalApparel - Footwear & Accessories

Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry, and Dr. Martens, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto, and Ryka. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales men's apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykรค brand; women's shoe collection under the Vince brand; and women's footwear under the Bzees brand; other footwear under Zodiac brand; and women's footwear collection under Veronica Beard brand, as well as Via Spiga brand. It operates approximately 980 retail stores. The company was formerly known as Brown Shoe Company, Inc. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$485.19M
EPS-0.2200
P/E Ratio-56.33
Earnings Date06/04/2026
3Y+7.0%
5Y+5.0%
10Y+33.0%
3Y-4.0%
5Y-18.0%
10Y+58.0%
3Y+43.0%
5Y+199.0%
10Y-1.0%
cal

Caleres, Inc. Funding & Solvency Profile

CAL ยท NYSE
Cash & Cash Equivalents29.77M
Net Receivables147.22M
Inventory610.47M
Other Current Assets75.32M
Total Current Assets863 M
Property, Plant & Equipment765.27M
Goodwill & Intangible Assets204.15M
Long-Term Investments0.00
Other Non-Current Assets133.60M
Total Non-Current Assets899 M
Total Assets
1.97B

Financial Health Analysis

Current Ratio

1.02x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.23x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

17 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Caleres, Inc. Balance Sheet

CAL โ€ข NYSE

Caleres, Inc. Balance SheetJan 2026Feb 2025Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Feb 2007
ASSETS
CURRENT ASSETS
29.8M
29.6M
21.4M
33.7M
30.1M
88.3M
45.2M
30.2M
64M
55.3M
118.2M
67.4M
82.5M
68.2M
47.7M
126.5M
125.8M
86.9M
59.8M
53.7M
29.8M
29.6M
21.4M
33.7M
30.1M
88.3M
45.2M
30.2M
64M
55.3M
118.2M
67.4M
82.5M
68.2M
47.7M
126.5M
125.8M
86.9M
59.8M
53.7M
147.2M
169.6M
154.6M
150.3M
155.3M
127M
162.2M
191.7M
152.6M
153.1M
153.7M
136.6M
129.2M
111.4M
159.2M
113.9M
84.3M
84.3M
116.9M
132.2M
147.2M
155.9M
140.4M
132.8M
122.2M
127M
162.2M
191.7M
152.6M
153.1M
153.7M
136.6M
129.2M
111.4M
154M
113.9M
84.3M
84.3M
116.9M
132.2M
0.0
13.7M
14.2M
17.5M
33.1M
33.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1M
0.0
0.0
0.0
0.0
0.0
610.5M
565.2M
540.7M
580.2M
596.8M
488M
618.4M
683.2M
569.4M
585.8M
546.7M
543.1M
547.5M
533.3M
561.8M
524.3M
456.7M
466M
435.7M
420.5M
0.0
0.0
0.0
0.0
48.8M
45.4M
50.3M
66.5M
60.8M
39.9M
45.4M
42.4M
29.7M
41.7M
32.1M
28.8M
19.4M
17.4M
24.7M
31.3M
75.3M
72.1M
72.3M
67.2M
5.5M
33.9M
56.5M
4.9M
0.0
49.5M
56.5M
620K
590K
42.2M
14.4M
14.7M
22.1M
28.7M
0.0
618K
862.8M
836.5M
788.9M
831.5M
836.5M
782.6M
882.3M
976.4M
846.8M
843.7M
875.1M
790.9M
792.5M
772.4M
815.1M
808.3M
708.2M
683.3M
637.1M
638.4M
NON-CURRENT ASSETS
765.3M
581.1M
695.6M
679.1M
653.7M
726.7M
920.4M
230.8M
212.8M
219.2M
179M
149.7M
143.6M
146.1M
131.5M
135.6M
141.6M
157.5M
142M
138.2M
15.4M
5M
5M
5M
5M
5M
245.3M
242.5M
127.1M
127.1M
14M
14M
14M
39.6M
0.0
0.0
0.0
0.0
217.4M
216.4M
188.8M
187.3M
198.4M
210.4M
222.5M
235.1M
294.3M
307.4M
212.1M
216.7M
116.9M
120.6M
59.7M
93M
159.2M
70.6M
77.2M
84M
0.0
0.0
204.1M
192.3M
203.3M
215.4M
227.5M
240.1M
539.6M
549.9M
339.2M
343.8M
130.9M
134.6M
73.7M
132.6M
140.6M
70.6M
77.2M
84M
217.4M
216.4M
0.0
0.0
32.7M
0.0
-14.7M
-8.2M
-9.7M
-9.8M
-2.3M
-2.5M
-1.8M
-7M
-1.1M
0.0
-14.4M
-4.5M
0.0
-17.7M
-3M
-618K
0.0
4.8M
0.0
0.0
14.7M
8.2M
9.7M
9.8M
2.3M
2.5M
1.8M
7M
1.1M
1.5M
14.4M
4.5M
2.3M
17.7M
3M
618K
133.6M
280M
84.2M
110.5M
126.3M
117.7M
89.4M
81.4M
90.7M
68.6M
118.3M
141.6M
139.6M
118.7M
140.3M
133.5M
110.8M
103.1M
103.4M
106.1M
1.1B
1.1B
1B
1B
1B
1.1B
1.5B
862.1M
642.6M
631.5M
428.3M
425.9M
356.9M
398.8M
412.3M
339.8M
331.9M
344.6M
462.8M
460.7M
2B
1.9B
1.8B
1.8B
1.8B
1.9B
2.4B
1.8B
1.5B
1.5B
1.3B
1.2B
1.1B
1.2B
1.2B
1.1B
1B
1B
1.1B
1.1B
LIABILITIES
CURRENT LIABILITIES
191.2M
243.5M
263.1M
237.6M
354.1M
285.6M
274.2M
322.7M
281.2M
270M
241.3M
222.2M
246.5M
223.5M
190.6M
167.2M
177.7M
152.3M
172.9M
185.8M
191.2M
237M
251.9M
229.9M
331.5M
280.5M
267M
316.3M
273M
266.4M
237.8M
215.9M
226.6M
222.7M
190.6M
167.2M
177.7M
152.3M
172.9M
185.8M
0.0
6.4M
11.2M
7.7M
22.6M
5.1M
7.2M
6.4M
8.2M
3.6M
3.5M
6.3M
19.9M
748K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
159.5M
70.3M
143M
88M
48.6M
54.7M
58.6M
45.2M
44.6M
55M
88.7M
47.1M
50.6M
45.5M
146.7M
141.9M
137.3M
39.2M
76.1M
296.5M
219.5M
182M
307.5M
290M
250M
0.0
335M
0.0
110M
0.0
0.0
7M
105M
201M
198M
94.5M
112.5M
15M
1M
127M
127.5M
112.8M
136.1M
128.5M
153.1M
127.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.4M
11.2M
7.7M
22.6M
5.1M
7.2M
6.4M
8.2M
3.6M
3.5M
6.3M
4.4M
3.1M
5.1M
10.2M
4.2M
0.0
895K
1.4M
0.0
0.0
0.0
0.0
0.0
182.8M
0.0
0.0
0.0
0.0
0.0
0.0
152.5M
0.0
0.0
0.0
0.0
1.8M
75.9M
70.2M
230.9M
8M
114.7M
87M
165M
-14.6M
394.2M
137.1M
103.7M
103M
94M
58.6M
86.3M
90.1M
87.5M
0.0
0.0
-1.8M
76.8M
71.6M
845.5M
757.9M
743M
911.2M
1B
905.5M
851M
853.3M
430.2M
527.6M
390.3M
397.1M
386.9M
469.1M
524.6M
511.9M
414.1M
404M
303.9M
334.5M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
452.9M
198.9M
827.4M
197.9M
197.5M
197M
196.5M
196.7M
199M
198.8M
198.6M
150M
150M
150M
150M
150M
0.0
0.0
0.0
0.0
-14.7M
0.0
-55M
403.4M
2.4M
-1.6M
14.2M
12.2M
29.2M
33.7M
32.4M
34.7M
38.9M
41.7M
0.0
0.0
27.9M
31.8M
11.5M
19M
14.7M
8.2M
55M
50M
50.7M
52.7M
32.3M
27.5M
9.4M
13.9M
31.1M
11.5M
0.0
0.0
11.5M
19.2M
15.8M
19.6M
29.6M
36.1M
27.3M
31.7M
-579.8M
101.9M
92.2M
83.5M
81.7M
78.9M
76.8M
76.7M
59.4M
24M
26M
30M
73.7M
71.7M
511.3M
530.9M
494.2M
499.2M
494.9M
757.7M
931.6M
349.8M
340.3M
333.2M
310.6M
278.1M
285.2M
276.2M
289.2M
220.2M
214.9M
221.7M
235.3M
240.9M
594.6M
607M
565.9M
580.1M
581.4M
672M
756.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
1.3B
1.2B
1.4B
1.5B
1.7B
1.8B
1.2B
770.5M
860.8M
700.9M
675.2M
672M
745.4M
813.8M
732.1M
628.9M
625.6M
539.2M
575.4M
SHAREHOLDERS' EQUITY
338K
336K
355K
357K
376K
380K
404K
419K
430K
430K
437K
437K
434K
429K
420K
439K
429K
423K
418K
162.3M
198.9M
190.3M
184.5M
180.7M
168.8M
160.4M
153.5M
145.9M
136.5M
121.5M
138.9M
139M
131.4M
121.6M
115.9M
134.3M
152.3M
147.7M
145.7M
0.0
421.2M
442.4M
410.3M
266.3M
158M
48.6M
523.9M
519.3M
595.8M
521.6M
468M
398.8M
328.2M
302.2M
286.7M
274.2M
249.3M
251.8M
396.9M
349.5M
-18.6M
-34M
-34.5M
-26.8M
-8.6M
-9.1M
-31.8M
-31.6M
-15.2M
-30.4M
-5.9M
2.7M
16.7M
884K
9.6M
6.1M
177K
-5.8M
15.6M
11.9M
601.9M
599M
560.6M
420.7M
318.6M
200.2M
646M
634.1M
717.5M
613.1M
601.5M
540.9M
476.7M
425.1M
412.7M
415.1M
402.2M
394.1M
558.6M
523.6M
609M
605.9M
567.6M
426.1M
323.4M
203.9M
649.1M
635.4M
719M
614.5M
602.5M
541.6M
477.4M
425.9M
413.7M
415.9M
411.2M
402.2M
560.7M
523.6M
7.1M
6.9M
6.9M
5.4M
4.8M
3.6M
3.2M
1.4M
1.5M
1.4M
988K
712K
663K
772K
1M
829K
9.1M
8.1M
2.1M
0.0
SUMMARY
2B
1.9B
1.8B
1.8B
1.8B
1.9B
2.4B
1.8B
1.5B
1.5B
1.3B
1.2B
1.1B
1.2B
1.2B
1.1B
1B
1B
1.1B
1.1B
0.0
0.0
32.7M
0.0
-14.7M
-8.2M
-9.7M
-9.8M
-2.3M
-2.5M
-1.8M
-7M
-1.1M
0.0
-14.4M
-4.5M
0.0
-17.7M
-3M
-618K
891.1M
826.5M
747.9M
887.6M
871.4M
1.1B
1.2B
532.9M
197.5M
307M
196.5M
199.2M
206M
303.8M
399.6M
348M
244.5M
262.5M
165M
151M
861.4M
796.9M
726.5M
853.9M
841.3M
1B
1.2B
502.7M
133.4M
251.7M
78.4M
131.8M
123.5M
235.6M
352M
221.5M
118.7M
175.6M
105.2M
97.3M
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888
33,842,888

SEC Filings

CAL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
May 28, 2026
2026
10-K

10-K 2026 FY

FY

April 02, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 15, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 11, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

September 15, 2025
September 09, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 09, 2025
August 02, 2025
2025
Showing 1 to 10 of 464 filings