Stocktoria
CALERES INC CAL
CALERES INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.8B | $3.0B | $2.8B | $2.1B | $2.9B | $2.8B | $2.8B | $91.4M |
| Gross profit | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | $787.0M | $1.2B | $1.2B | $1.2B | — |
| SG&A expense | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $889.5M | $1.1B | $1.0B | $1.0B | $942.6M |
| Operating income | $6.4M | $149.9M | $194.5M | $214.3M | $205.8M | -$485.7M | $103.8M | $401,000 | $127.7M | $96.0M |
| Interest expense | — | — | — | — | — | — | — | $18.3M | $17.3M | $13.7M |
| Income tax | -$2.3M | $29.1M | $9.5M | $33.3M | $51.1M | -$78.1M | $16.5M | -$273,000 | $35.5M | $31.2M |
| Net income | -$6.7M | $107.3M | $171.4M | $181.7M | $137.0M | -$439.1M | $62.8M | -$5.4M | $87.2M | $65.7M |
| EPS (diluted) | $-0.21 | $3.09 | $4.80 | $4.92 | $3.56 | $-11.80 | $1.53 | $-0.13 | $2.02 | $1.52 |
| Operating cash flow | $103.2M | $104.6M | $200.2M | $125.9M | $168.4M | $126.4M | $170.8M | $129.6M | $191.4M | $183.6M |
| Free cash flow | $39.4M | $55.4M | $155.6M | $70.0M | $150.0M | $109.6M | $126.3M | $67.1M | $146.7M | $133.1M |
| Cash & equivalents | $29.8M | $29.6M | $21.4M | $33.7M | $30.1M | $88.3M | $45.2M | $30.2M | $64.0M | $55.3M |
| Inventory | $610.5M | $565.2M | $540.7M | $580.2M | $596.8M | $488.0M | $618.4M | $683.2M | $569.4M | $585.8M |
| Total assets | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | $2.4B | $1.8B | $1.5B | $1.5B |
| Shareholders' equity | $609.0M | $605.9M | $567.6M | $426.1M | $323.4M | $203.9M | $649.1M | $635.4M | $719.0M | $614.5M |
Growth · year-over-year · Revenue CAGR 46%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.3% | -3.4% | -5.1% | +6.9% | +31.2% | -27.5% | +3.1% | +1.8% | +2947.2% | — |
| Net income growth | -106.2% | -37.4% | -5.7% | +32.6% | — | -799.0% | — | -106.2% | +32.8% | — |
| EPS growth | -106.8% | -35.6% | -2.4% | +38.2% | — | -871.2% | — | -106.4% | +32.9% | — |
| Free cash flow growth | -28.8% | -64.4% | +122.3% | -53.4% | +36.9% | -13.2% | +88.1% | -54.2% | +10.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.