CAL Financials: Caleres Inc AI Analysis

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Financials

CAL Financial

Caleres Inc

$13.5

1.73%

$0.23

At close: May 08, 16:00:00 GMT-4

$13.31

-1.4%

$-0.18

Post-market: May 08, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$13.27

Open

$13.26

Day's Range

$12.92 - $13.6

52 week range

$8.8 - $18.27

Volume

349.4K

Avg.Volume

643.3K

Dividend yield

2.69%

EPS (TTM)

-0.21

Market Cap

$450.4M

What is CAL?

Caleres, Inc. engages in the provision of athletic, casual, and dress footwear products. The company is headquartered in St. Louis, Missouri and currently employs 4,800 full-time employees. The firm operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures and distributes footwear for people of all ages. The firm operates through two segments: Famous Footwear and Brand Portfolio. The Famous Footwear segment consists of its Famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Famous Footwear segment operates over 846 stores selling primarily branded footwear for the entire family. The Brand Portfolio segment includes its wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear primarily to online retailers, national chains, department stores, independent retailers and mass merchandisers, as well as Company-owned Famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses. The Brand Portfolio segment operates over 114 branded retail stores.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

CAL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	01/31/2026	11/01/2025	08/02/2025	05/03/2025	02/01/2025
Revenue	2,757	695	790	658	614	639
Revenue Growth (YoY)	--	9%	7%	-51%	-7%	-8%
Cost of Revenue	1,573	404	460	372	335	364
Gross Profit	1,184	290	329	285	278	275
Selling, General & Admin	1,155	309	310	269	266	261
Research & Development	--	--	--	--	--	--
Operating Expenses	1,155	309	310	269	266	261
Other Non Operating Income (Expenses)	0	-1	0	0	0	-2
Pretax Income	-12	-32	6	5	8	0
Income Tax Expense	-2	-8	4	-1	2	-2
Net Income	-6	-22	2	6	6	4
Net Income Growth	--	-650%	-95%	-90%	-80%	-92%
Shares Outstanding (Diluted)	32.53	32.53	32.64	32.62	32.65	32.62
Shares Change (YoY)	--	0%	-3%	-3%	-4%	-4%
EPS (Diluted)	-0.2	-0.68	0.07	0.19	0.2	0.14
EPS Growth	--	-561%	-94%	-89%	-77%	-91%
Free Cash Flow	35	41	-13	34	-26	17
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	42.94%	41.72%	41.64%	43.31%	45.27%	43.03%
Operating Margin	1.01%	-2.73%	2.4%	2.43%	1.95%	2.03%
Profit Margin	-0.21%	-3.16%	0.25%	0.91%	0.97%	0.62%
Free Cash Flow Margin	1.26%	5.89%	-1.64%	5.16%	-4.23%	2.66%
EBITDA	92	-2	36	31	26	27
EBITDA Margin	3.33%	-0.28%	4.55%	4.71%	4.23%	4.22%
D&A For EBITDA	64	17	17	15	14	14
EBIT	28	-19	19	16	12	13
EBIT Margin	1.01%	-2.73%	2.4%	2.43%	1.95%	2.03%
Effective Tax Rate	16.66%	25%	66.66%	-20%	25%	0%

Follow-Up Questions

What are Caleres Inc's key financial statements?

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According to the latest financial statement (Form-10K), Caleres Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for CAL?

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Caleres Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Caleres Inc's revenue broken down by segment or geography?

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Caleres Inc largest revenue segment is Famous Footwear, at a revenue of 1,500,050,000 in the most earnings release.For geography, United States is the primary market for Caleres Inc, at a revenue of 2,582,127,000.

Is Caleres Inc profitable?

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no, according to the latest financial statements, Caleres Inc has a net loss of $0

Does Caleres Inc have any liabilities?

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no, Caleres Inc has liability of 0

How many outstanding shares for Caleres Inc?

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Caleres Inc has a total outstanding shares of 0

Caleres Inc (CAL) Financial

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