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Caleres Inc (CAL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · APPAREL RETAIL · DATA UPDATED 2026-10-03

Caleres Inc (CAL) operates in the APPAREL RETAIL industry and is headquartered in Saint Louis, United States with about 5,000 employees. Its market capitalization is roughly $465 million. In the fiscal year ended 2026-01-31, CAL reported $2.8B in revenue and ($7M) in net income.

Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments.

Interactive charts & full statements → Open the CAL valuation workbench →

CAL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$2.8B	$2.8B	$2.7B	$2.8B	$3.0B	$2.8B	$2.1B	$2.9B	$2.8B	$2.8B	$2.6B	$2.6B	$2.6B	$2.5B	$2.6B	$2.6B	$2.5B	$2.2B	$2.3B	$2.4B	$2.5B
Gross Profit	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B	$1.2B	$787M	$1.2B	$1.2B	$1.2B	$1.1B	$1.0B	$1.0B	$1.0B	$1.0B	$997M	$1.0B	$903M	$882M	$943M	$971M
Gross Margin %	46.2%	43.0%	44.9%	44.8%	43.3%	44.2%	37.2%	40.5%	40.8%	41.9%	41.2%	40.6%	40.4%	40.4%	38.9%	38.6%	40.1%	40.3%	38.8%	40.0%	39.3%
Operating Income (EBIT)	$98M	$29M	$150M	$201M	$214M	$206M	($102M)	$61M	$0M	$140M	$111M	$135M	$126M	$99M	$62M	$36M	$73M	$32M	($173M)	$96M	$108M
Operating Margin %	3.5%	1.1%	5.5%	7.1%	7.2%	7.4%	-4.8%	2.1%	0.0%	5.0%	4.3%	5.2%	4.9%	3.9%	2.4%	1.4%	2.9%	1.4%	-7.6%	4.0%	4.4%
Net Income	$52M	($7M)	$107M	$164M	$182M	$137M	($439M)	$62M	($5M)	$87M	$66M	$81M	$83M	$38M	$27M	$25M	$37M	$10M	($133M)	$60M	$66M
Net Margin %	1.8%	-0.3%	3.9%	5.8%	6.1%	4.9%	-20.7%	2.1%	-0.2%	3.1%	2.5%	3.2%	3.2%	1.5%	1.1%	0.9%	1.5%	0.4%	-5.9%	2.6%	2.7%
EBITDA	$120M	$71M	$206M	$254M	$276M	$257M	($408M)	$172M	$75M	$204M	$168M	$177M	$182M	$154M	$117M	$94M	$123M	$83M	($117M)	$136M	$150M
Earnings Per Share (EPS)	$1.61	$-0.22	$3.20	$4.80	$5.13	$3.69	$-11.79	$1.56	$-0.13	$2.08	$1.56	$1.91	$1.96	$0.91	$0.67	$0.59	$0.88	$0.23	$-3.21	$1.37	$1.51
Shares Outstanding (M)	33M	33M	34M	34M	35M	37M	37M	40M	42M	42M	42M	43M	42M	42M	41M	42M	42M	42M	42M	44M	44M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$695M	$667M	$695M	$790M	$659M	$614M	$639M	$741M
Gross Profit	$381M	$315M	$290M	$330M	$286M	$279M	$275M	$327M
Gross Margin %	54.8%	47.3%	41.8%	41.8%	43.4%	45.4%	43.0%	44.1%
Operating Income (EBIT)	$78M	$22M	($20M)	$19M	$9M	$12M	$8M	$57M
Operating Margin %	11.2%	3.3%	-2.8%	2.4%	1.4%	1.9%	1.2%	7.6%
Net Income	$59M	$14M	($23M)	$2M	$6M	$7M	$5M	$41M
Net Margin %	8.4%	2.1%	-3.3%	0.3%	1.0%	1.1%	0.8%	5.6%
EBITDA	$78M	$41M	($11M)	$12M	$26M	$27M	$20M	$57M
Earnings Per Share (EPS)	$1.80	$0.44	$-0.70	$0.07	$0.20	$0.21	$0.15	$1.24
Shares Outstanding (M)	33M	33M	33M	33M	33M	33M	33M	34M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAL Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$117M	$100M	$105M	$200M	$126M	$168M	$126M	$171M	$130M	$191M	$184M	$149M	$119M	$104M	$198M	$48M	($2M)	$118M	$34M	$86M	$142M
Capital Expenditures (CapEx)	$55M	$68M	$49M	$50M	$64M	$24M	$22M	$50M	$67M	$51M	$60M	$81M	$115M	$49M	$64M	$39M	$55M	$50M	$77M	$47M	$61M
Free Cash Flow (FCF)	$62M	$32M	$55M	$151M	$62M	$144M	$104M	$121M	$63M	$140M	$124M	$68M	$4M	$55M	$134M	$10M	($57M)	$68M	($42M)	$39M	$82M
FCF Margin %	2.2%	1.2%	2.0%	5.3%	2.1%	5.2%	4.9%	4.1%	2.2%	5.0%	4.8%	2.6%	0.1%	2.2%	5.2%	0.4%	-2.3%	3.0%	-1.9%	1.7%	3.3%
Dividends Paid	$9M	$9M	$10M	$10M	$10M	$11M	$11M	$11M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$84M	($28M)	$63M	($1M)	$47M	($6M)	$29M	($40M)
Capital Expenditures (CapEx)	$9M	$12M	$21M	$13M	$13M	$21M	$11M	$19M
Free Cash Flow (FCF)	$74M	($40M)	$42M	($14M)	$34M	($27M)	$17M	($58M)
FCF Margin %	10.7%	-6.0%	6.0%	-1.8%	5.2%	-4.4%	2.7%	-7.9%
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAL Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$2.1B	$2.0B	$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	$1.0B	$1.0B	$1.1B	$1.1B
Cash & Cash Equivalents	$51M	$30M	$30M	$21M	$34M	$30M	$88M	$45M	$30M	$64M	$55M	$118M	$67M	$83M	$68M	$48M	$127M	$126M	$87M	$60M	$54M
Total Liabilities	$1.5B	$1.4B	$1.3B	$1.2B	$1.4B	$1.5B	$1.7B	$1.8B	$1.2B	$770M	$861M	$701M	$675M	$672M	$745M	$814M	$732M	$629M	$626M	$539M	$575M
Total Debt (Short + Long-Term)	$411M	$424M	$347M	$295M	$444M	$418M	$602M	$326M	$533M	$395M	$307M	$393M	$396M	$206M	$304M	$400M	$348M	$244M	$262M	$165M	$151M
Total Shareholders' Equity	$674M	$602M	$599M	$561M	$421M	$319M	$200M	$646M	$634M	$719M	$613M	$602M	$542M	$477M	$425M	$413M	$415M	$402M	$394M	$561M	$524M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CAL viewer.

Other Companies in APPAREL RETAIL

AEO · American Eagle Outfitters Inc — $3 billion
BKE · Buckle Inc — $2 billion
CRI · Carter’s Inc — $1 billion
REF · Reformation Inc. — $935 million
SFIX · Stitch Fix — $361 million
BURL · Burlington Stores Inc — $15 billion
VSXY · Victoria's Secret & Co — $8 billion
GAP · The Gap, Inc. — $8 billion

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