CAL - Caleres, Inc.
NEXT EARNINGS:
Mar 19, 2026
(in 22 days)
EPS Est: $-0.38
|
Rev Est: $688.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
48.51%
Market Cap:
410.81M
Volume:
254,081
Avg Volume:
806,593
52 Week Range:
9.54-18.27
Sector:
Consumer Cyclical
Industry:
Apparel - Footwear & Accessories
Beta:
0.64
Last Dividend:
$0.28
Exchange:
NYSE
Country:
US
Employees:
4,800
IPO Date:
1980-03-17
EPS (TTM):
3.10
P/E Ratio:
5.71
Revenue (TTM):
2.72B
Total Assets:
1.89B
Total Debt:
826.55M
Cash & Equiv:
29.64M
Rev Growth (5Y):
-1.4%
EPS Growth (5Y):
14.4%
FCF Growth (5Y):
-14.4%
ROCE:
13.1%
Debt/Equity:
1.38
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-09 | $0.67 | $0.75 | -10.7% | $790.1M | $688.4M | +14.8% |
| 2025-09-04 | $0.35 | $0.51 | -31.4% | $658.5M | $732.5M | -10.1% |
| 2025-05-29 | $0.22 | $0.37 | -40.5% | $614.2M | $654.5M | -6.2% |
| 2025-03-20 | $0.33 | $0.27 | +22.2% | $639.2M | $652.6M | -2.0% |
| 2024-12-05 | $1.23 | $1.37 | -10.2% | $740.9M | $659.2M | +12.4% |
| 2024-09-12 | $0.85 | $1.22 | -30.3% | $683.3M | $723.8M | -5.6% |
| 2024-05-30 | $0.88 | $0.91 | -3.3% | $659.2M | $665.5M | -0.9% |
| 2024-03-19 | $0.86 | $0.86 | 0.0% | $697.1M | $694.3M | +0.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.72B | 2.82B | 2.97B | 2.78B | 2.12B | 2.92B | 2.83B | 2.79B | 2.58B | 2.58B | 2.57B | 2.51B |
| Net Income | 107.25M | 163.87M | 181.74M | 137.02M | (438.99M) | 62.08M | (5.44M) | 87.20M | 65.66M | 81.48M | 82.85M | 38.07M |
| EPS | 3.10 | 4.80 | 4.98 | 3.59 | -11.79 | 1.58 | -0.13 | 2.03 | 1.52 | 1.86 | 1.90 | 0.88 |
| Total Assets | 1.89B | 1.80B | 1.84B | 1.84B | 1.87B | 2.43B | 1.84B | 1.49B | 1.48B | 1.30B | 1.22B | 1.15B |
| Total Debt | 826.55M | 747.86M | 887.62M | 871.40M | 1.12B | 1.23B | 532.93M | 197.47M | 307.00M | 196.54M | 199.20M | 206.01M |
| Cash & Equivalents | 29.64M | 21.36M | 33.70M | 30.11M | 88.30M | 45.22M | 30.20M | 64.05M | 55.33M | 118.15M | 67.40M | 82.55M |
| Operating Cash Flow | 104.56M | 200.15M | 125.88M | 168.44M | 126.35M | 170.79M | 129.59M | 191.38M | 183.62M | 149.15M | 118.81M | 104.03M |
| Free Cash Flow | 55.41M | 150.53M | 61.84M | 144.30M | 104.29M | 120.63M | 62.69M | 140.20M | 124.06M | 67.94M | 3.71M | 54.83M |
| FCF per Share | 1.66 | 4.41 | 1.77 | 3.93 | 2.80 | 3.03 | 1.50 | 3.35 | 2.95 | 1.60 | 0.09 | 1.33 |
| Book Value | 599.02M | 560.63M | 420.68M | 318.57M | 200.25M | 645.95M | 634.05M | 717.49M | 613.12M | 601.48M | 540.91M | 476.70M |
| Cash & ST Investments | 29.64M | 21.36M | 33.70M | 30.11M | 88.30M | 45.22M | 30.20M | 64.05M | 55.33M | 118.15M | 67.40M | 82.55M |
| ROC Equity | 0.18 | 0.29 | 0.43 | 0.43 | -2.19 | 0.10 | -0.01 | 0.12 | 0.11 | 0.14 | 0.15 | 0.08 |