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-50.0%
5Y-20.0%
10Y-21.0%
3Y+220.0%
5Y+148.0%
10Y+620.0%
3Y-136.0%
5Y-201.0%
10Y-196.0%
CAL

Caleres, Inc. Cash Conversion Engine

CAL ยท NYSE
Net Income-6.69M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital29.20M
Others77.75M
Capital Expenditures-67.89M
Free Cash Flow32.37M

Cash Flow Quality Analysis

FCF Conversion Rate

-483.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

67.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-41.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$29.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Caleres, Inc. Cash Flow Statement

CAL โ€ข NYSE

Caleres, Inc. Cash Flow StatementJan 2026Feb 2025Jan 2025Feb 2024Jan 2024Jan 2023Jan 2023Jan 2022Jan 2022Jan 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
OPERATING ACTIVITIES
-6.7M
106.1M
106.1M
163.9M
163.9M
179.7M
179.7M
138.2M
138.2M
-439M
-439M
62.1M
-5.5M
87.2M
66.1M
81.8M
82.9M
49.4M
27.2M
24.4M
0.0
56.4M
56.4M
53.3M
53.3M
49M
49M
52.3M
52.3M
60.5M
60.5M
65.6M
62.7M
64.1M
56.1M
51.4M
51.6M
55.3M
54.8M
59.1M
0.0
19.8M
19.8M
-11.9M
-11.9M
4.3M
4.3M
6.5M
6.5M
-37M
-37M
9.8M
-6.9M
-1.4M
-5.3M
10.6M
-3.4M
18.1M
-3.6M
-112K
0.0
15.1M
15.1M
14.8M
14.8M
17.3M
17.3M
12.3M
12.3M
8.1M
8.1M
10.2M
13.8M
11.3M
7.7M
7.5M
6.2M
5.6M
6.5M
5.6M
77.7M
1.9M
1.9M
11.5M
11.5M
1.8M
1.8M
-26.6M
-26.6M
381.9M
381.9M
21.7M
107M
10.4M
23.1M
19.5M
7.4M
-3.4M
21M
-9.2M
29.2M
-94.8M
-94.8M
-31.4M
-31.4M
-126.2M
-126.2M
-14.2M
-14.2M
151.8M
151.8M
1.4M
-41.5M
19.8M
35.8M
-21.7M
-25.9M
-20.9M
92M
-31.7M
100.3M
104.6M
104.6M
200.2M
200.2M
125.9M
125.9M
168.4M
168.4M
126.4M
126.4M
170.8M
129.6M
191.4M
183.6M
149.2M
118.8M
104M
197.9M
48.1M
INVESTING ACTIVITIES
-67.9M
-49.1M
-49.1M
-44.6M
-44.6M
-64M
-64M
-24.1M
-24.1M
-22.1M
-22.1M
-50.2M
-66.9M
-51.2M
-59.6M
-81.2M
-115.1M
-49.2M
-63.7M
-38.6M
-90.9M
(0.0)
(0.0)
(0.0)
(0.0)
(3.1M)
(3.1M)
(0.0)
(0.0)
(139K)
(139K)
(3.1M)
-369.5M
(0.0)
-259.9M
(7.4M)
(3.1M)
(69.3M)
-5M
-101.3M
0.0
-2.5M
-2.5M
-5M
-5M
-3.1M
-3.1M
-5.8M
0.0
-139K
-139K
-2.5M
-4.4M
-6.5M
-9M
7.4M
-67M
64.1M
-12.9M
3.1M
-158.8M
-51.7M
-51.7M
-49.6M
-49.6M
-64M
-64M
-24.1M
-24.1M
-22.1M
-22.1M
-49.5M
-436.4M
-51.2M
-319.5M
-73.8M
-112M
(20.1M)
-68.7M
-136.7M
FINANCING ACTIVITIES
-8.9M
-65M
-65M
-17.4M
-17.4M
-63.2M
-63.2M
-17M
-17M
-23.3M
-23.3M
-23.3M
-43.8M
-9.8M
-23.1M
-4.9M
443K
0.0
0.0
-25.5M
77M
37.5M
37.5M
-125.5M
-125.5M
17.5M
17.5M
-169M
-160M
-25M
-25M
-25M
335M
-110M
110M
0.0
-7M
-98M
-96M
51.6M
-9.4M
-9.7M
-9.7M
-10M
-10M
-10.2M
-10.2M
-10.6M
-10.6M
-10.8M
-10.8M
-11.4M
-12M
-12M
-12.1M
-12.3M
-12.2M
-12.1M
-12M
-12.1M
-8.9M
-65M
-65M
-17.4M
-17.4M
-63.2M
-63.2M
-17M
-17M
-23.3M
-23.3M
-23.3M
-43.8M
-9.8M
-23.1M
-4.9M
(0.0)
(0.0)
(802.4M)
-25.5M
0.0
-7.3M
-7.3M
-10.1M
-10.1M
-2.2M
-2.2M
-5.8M
-14.8M
-2.2M
-2.2M
-46.6M
-6.1M
0.0
-1.9M
-6.3M
-1.7M
4.3M
-756K
-5.1M
58.6M
-44.5M
-44.5M
-163M
-163M
-58.2M
-58.2M
-202.4M
-202.4M
-61.3M
-61.3M
-106.3M
273.2M
-131.8M
72.8M
-23.5M
-20.5M
-105.8M
-108.8M
9.9M
CASH FLOW SUMMARY
57K
-89K
-89K
118K
118K
-103K
-103K
-91K
-91K
90K
90K
80K
-249K
354K
233K
-1.2M
-1.5M
-4M
100K
-164K
133K
8.3M
8.3M
-12.3M
-12.3M
3.6M
3.6M
-58.2M
-58.2M
43.1M
43.1M
15M
-33.8M
8.7M
-62.8M
50.7M
-15.1M
14.3M
20.5M
-78.9M
29.6M
21.4M
21.4M
33.7M
33.7M
30.1M
30.1M
88.3M
88.3M
45.2M
45.2M
30.2M
64M
55.3M
118.2M
67.4M
82.5M
68.2M
47.7M
126.5M
29.8M
29.6M
29.6M
21.4M
21.4M
33.7M
33.7M
30.1M
30.1M
88.3M
88.3M
45.2M
30.2M
64M
55.3M
118.2M
67.4M
82.5M
68.2M
47.7M
32.4M
55.4M
55.4M
150.5M
150.5M
61.8M
61.8M
144.3M
144.3M
104.3M
104.3M
120.6M
62.7M
140.2M
124.1M
67.9M
3.7M
54.8M
134.2M
9.5M

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