Caleres, Inc. (CAL) Financials

CAL Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 2.1 billion 1.5 billion
April 30, 2026 2.0 billion 1.4 billion
Jan. 31, 2026 2.0 billion 1.4 billion
Oct. 31, 2025 2.1 billion 1.5 billion

CAL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
July 31, 2026 74.2 million 3.6 million
April 30, 2026 -40.1 million 2.7 million
Jan. 31, 2026 41.6 million 2.4 million
Oct. 31, 2025 -13.9 million 3.1 million

CAL Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
July 31, 2026 56.3 million
April 30, 2026 13.8 million
Jan. 31, 2026 -24.3 million
Oct. 31, 2025 1.4 million

CAL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
July 31, 2026 50.9 million - 589.3 million
April 30, 2026 37.7 million - 601.8 million
Jan. 31, 2026 29.8 million - 594.6 million
Oct. 31, 2025 34.0 million - 606.1 million

CAL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
July 31, 2026 32.6 million
April 30, 2026 32.6 million
Jan. 31, 2026 32.6 million
Oct. 31, 2025 32.6 million

CAL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
July 31, 2026 9.4 million - 303.4 million -
April 30, 2026 12.3 million - 293.7 million -
Jan. 31, 2026 21.1 million - 310.0 million -
Oct. 31, 2025 12.7 million - 311.3 million -

CAL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
July 31, 2026 695.5 million 314.5 million
April 30, 2026 666.6 million 351.1 million
Jan. 31, 2026 695.1 million 404.7 million
Oct. 31, 2025 790.1 million 460.1 million

CAL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CAL

Price: $13

52 week price:
8.80
15.04

Dividend Yield: 2.28%

5-year range yield:
0.66%
2.50%

Forward Dividend Yield: 2.10%

Payout Ratio: 6.06%

Payout Ratio Range:
-163.64%
6762.34%

Dividend Per Share: 0.28 USD

Earnings Per Share: 1.53 USD

P/E Ratio: 8.20

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 588500

Ebitda: 69.0 million

Market Capitalization: 413.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR10: 0.50%

DGR20: 2.76%

Links: