Caleres Inc (NYSE:CAL) — Stock Price
Caleres Inc (NYSE:CAL) is currently trading at $14.47 USD, down 0.21% today. Over the past 52 weeks, shares have ranged between $8.86 and $15.75. This page tracks Caleres Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Caleres Inc (CAL) total market value.
Caleres Inc (CAL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Caleres Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Caleres Inc Income Statement — Revenue, Profit & Earnings by Year
Caleres Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | $2.76 Billion | $2.72 Billion | $2.82 Billion | $2.97 Billion | $2.78 Billion |
| Cost of Revenue | $1.57 Billion | $1.50 Billion | $1.55 Billion | $1.68 Billion | $1.55 Billion |
| Gross Profit | $1.18 Billion | $1.22 Billion | $1.26 Billion | $1.28 Billion | $1.23 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | $472.28 Million | $795.92 Million | $792.74 Million | $808.64 Million | $790.43 Million |
| Total Operating Expenses | $1.16 Billion | $1.07 Billion | $1.06 Billion | $1.07 Billion | $1.02 Billion |
| Operating Income | $28.98 Million | $149.86 Million | $201.31 Million | $214.33 Million | $205.81 Million |
| EBITDA | $70.82 Million | $205.54 Million | $253.94 Million | $276.31 Million | $257.08 Million |
| EBIT | $6.24 Million | $149.12 Million | $200.66 Million | $227.30 Million | $204.75 Million |
| Interest Expense | $18.46 Million | $13.96 Million | $19.34 Million | $14.26 Million | $30.93 Million |
| Income Before Tax | $-12.22 Million | $135.16 Million | $181.32 Million | $213.03 Million | $189.24 Million |
| Income Tax Expense | $-2.35 Million | $29.06 Million | $9.49 Million | $33.34 Million | $51.08 Million |
| Net Income | $-7.05 Million | $107.25 Million | $163.87 Million | $181.74 Million | $137.02 Million |
Caleres Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Caleres Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | $1.97 Billion | $1.89 Billion | $1.80 Billion | $1.84 Billion | $1.84 Billion |
| Total Current Assets | $862.77 Million | $836.51 Million | $788.91 Million | $831.46 Million | $836.48 Million |
| Cash & Equivalents | $29.77 Million | $29.64 Million | $21.36 Million | $33.70 Million | $30.11 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $147.22 Million | $169.57 Million | $154.62 Million | $150.33 Million | $155.31 Million |
| Inventory | $610.47 Million | $565.24 Million | $540.67 Million | $580.22 Million | $596.81 Million |
| Property, Plant & Equipment | $765.27 Million | $739.54 Million | $695.61 Million | $679.08 Million | $653.67 Million |
| Goodwill | $15.39 Million | $4.96 Million | $4.96 Million | $4.96 Million | $4.96 Million |
| Total Liabilities | $1.36 Billion | $1.29 Billion | $1.24 Billion | $1.41 Billion | $1.52 Billion |
| Total Current Liabilities | $845.54 Million | $757.93 Million | $742.96 Million | $911.20 Million | $1.03 Billion |
| Long-term Debt | — | — | — | — | $0.00 |
| Net Debt | $861.36 Million | $796.91 Million | $726.50 Million | $853.92 Million | $841.29 Million |
| Total Stockholder Equity | $601.85 Million | $599.02 Million | $560.63 Million | $420.68 Million | $318.57 Million |
| Retained Earnings | $421.21 Million | $442.39 Million | $410.33 Million | $266.33 Million | $157.97 Million |
Caleres Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Caleres Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $100.26 Million | $104.56 Million | $200.15 Million | $125.88 Million | $168.44 Million |
| Capital Expenditures | $67.89 Million | $49.15 Million | $49.62 Million | $64.04 Million | $24.14 Million |
| Free Cash Flow | $32.37 Million | $55.41 Million | $150.53 Million | $61.84 Million | $144.30 Million |
| Investing Cash Flow | $-158.83 Million | $-51.69 Million | $-49.62 Million | $-64.04 Million | $-24.14 Million |
| Financing Cash Flow | $58.65 Million | $-44.51 Million | $-162.99 Million | $-58.15 Million | $-202.38 Million |
| Dividends Paid | $9.45 Million | $9.69 Million | $9.95 Million | $10.18 Million | $10.65 Million |
| Stock-Based Compensation | $12.43 Million | $15.14 Million | $14.80 Million | $17.31 Million | $12.30 Million |
| Depreciation | $64.58 Million | $56.43 Million | $53.28 Million | $49.01 Million | $52.33 Million |
| Change in Cash | $133.00K | $8.28 Million | $-12.34 Million | $3.58 Million | $-58.18 Million |
Caleres Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Caleres Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 17, 2026 | -0.06 | 0.27 | -121.89% |
| Dec 09, 2025 | 0.38 | 0.85 | -55.47% |
| Sep 04, 2025 | 0.35 | 0.56 | -37.50% |
| May 28, 2025 | 0.22 | 0.37 | -39.73% |
| Mar 17, 2025 | 0.33 | 0.26 | +25.71% |
| Nov 19, 2024 | 1.23 | 1.36 | -9.23% |
| Sep 12, 2024 | 0.85 | 1.22 | -30.33% |
| May 30, 2024 | 0.88 | 0.91 | -3.30% |