Stocktoria
CALERES INC CAL
NYSE · XNYS · stock · Footwear, (No Rubber) · website · IPO 1981-05-22
CALERES INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.8B | $3.0B | $2.8B |
| Gross profit | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B |
| SG&A expense | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Operating income | $6.4M | $149.9M | $194.5M | $214.3M | $205.8M |
| Income tax | -$2.3M | $29.1M | $9.5M | $33.3M | $51.1M |
| Net income | -$6.7M | $107.3M | $171.4M | $181.7M | $137.0M |
| EPS (diluted) | $-0.21 | $3.09 | $4.80 | $4.92 | $3.56 |
| Operating cash flow | $103.2M | $104.6M | $200.2M | $125.9M | $168.4M |
| Free cash flow | $39.4M | $55.4M | $155.6M | $70.0M | $150.0M |
| Cash & equivalents | $29.8M | $29.6M | $21.4M | $33.7M | $30.1M |
| Inventory | $610.5M | $565.2M | $540.7M | $580.2M | $596.8M |
| Total assets | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B |
| Shareholders' equity | $609.0M | $605.9M | $567.6M | $426.1M | $323.4M |
Source: SEC EDGAR filings · CIK 0000014707 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.