Caleres Inc (New York Stock Exchange:CAL)

US · Delayed Price · Currency is USD

Consumer Cyclical · Apparel - Retail

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13.17-0.38 (-2.80%)

Market cap

$454M

Insider Score

Not scored

Health Score

52 Fair

Analyst consensus

Buy

Listed since

Mar 17, 1980

Website

caleres.com

Insider Score

––Not scored

CAL Insider Score

Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.

See stocks that are scored

Financial Health Score

Fair

From CAL’s reported statements · Q3 2026 (trailing 12 months)

Profitability11 / 20

Profitable, but on a thin margin.

Revenue: $2.85B
Net income: $52.5M
Net margin: 1.8%

Leverage0 / 20

Heavily indebted for what it earns.

Total debt: $877.3M
Cash: $50.9M
Net debt / EBITDA: 6.89x

Liquidity8 / 20

Covers near-term obligations, without much room.

Current assets: $1.05B
Current liabilities: $943.1M
Current ratio: 1.11

Cash generation13 / 20

Roughly cash-neutral.

Operating cash flow: $117.3M
Free cash flow: $61.8M
FCF margin: 2.2%

Dilution & runway20 / 20

Not funding itself by issuing shares.

Shares outstanding: 32.5M
Share growth (1y): 0.0%

Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.

CAL Income Statement

Fiscal Period	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025
Period Ending	Aug 1, 2026	May 2, 2026	Jan 31, 2026	Nov 1, 2025	Aug 2, 2025	May 3, 2025
Revenue	695.45 M	666.60 M	695.06 M	790.05 M	658.52 M	614.22 M
Revenue Growth (YoY)	5.61 %	8.53 %	8.73 %	6.63 %	-3.63 %	-6.82 %
Cost of Revenue	314.48 M	351.13 M	404.72 M	460.10 M	372.72 M	335.53 M
Gross Profit	380.98 M	315.47 M	290.34 M	329.95 M	285.80 M	278.69 M
SG&A Expense	303.36 M	293.73 M	310.01 M	311.28 M	269.75 M	266.48 M
R&D Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	303.36 M	293.73 M	310.01 M	311.28 M	276.50 M	267.11 M
Operating Income	77.61 M	21.74 M	-19.67 M	18.67 M	9.29 M	11.58 M
Pretax Income	77.73 M	20.35 M	-32.65 M	6.16 M	5.79 M	8.47 M
Tax Provision	18.31 M	6.60 M	-8.33 M	4.73 M	-1.27 M	2.53 M
Net Income	58.64 M	14.28 M	-22.73 M	2.29 M	6.45 M	6.94 M
EPS (Basic)	1.80	0.44	-0.70	0.07	0.20	0.21
EPS (Diluted)	1.80	0.44	-0.70	0.07	0.20	0.21
Shares Outstanding	32.52 M	32.52 M	32.52 M	32.52 M	32.51 M	32.52 M

Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.