Caleres, Inc. (CAL) Financials

CAL Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 2.2 billion 1.5 billion

CAL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 -40.1 million 2.7 million
Jan. 31, 2026 36.0 million 2.4 million
Oct. 31, 2025 -13.9 million 3.1 million
July 31, 2025 30.9 million 4.1 million

CAL Net Income
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DateNet Income
April 30, 2026 13.8 million
Jan. 31, 2026 -22.7 million
Oct. 31, 2025 1.4 million
July 31, 2025 6.5 million

CAL Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 37.7 million - 475.1 million
Jan. 31, 2026 29.8 million - 594.6 million
Oct. 31, 2025 34.0 million 480.0 million 606.1 million
July 31, 2025 191.5 million - 581.6 million

CAL Shares Outstanding
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DateShares Outstanding
April 30, 2026 32.6 million
Jan. 31, 2026 32.6 million
Oct. 31, 2025 32.6 million
July 31, 2025 32.6 million

CAL Expenses
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DateCapexR&DG&AS&M
April 30, 2026 12.3 million - 293.7 million -
Jan. 31, 2026 23.8 million - 310.0 million -
Oct. 31, 2025 12.7 million - 311.3 million -
July 31, 2025 13.5 million - 269.7 million 32.6 million

CAL Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 658.5 million 372.7 million

CAL Revenue by Segment
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CAL

Price: $12.51

52 week price:
8.80
16.14

Dividend Yield: 2.39%

5-year range yield:
0.66%
2.50%

Forward Dividend Yield: 2.37%

Payout Ratio: 6.06%

Payout Ratio Range:
-163.64%
6762.34%

Dividend Per Share: 0.28 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 588500

Ebitda: 69.0 million

Market Capitalization: 393.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR10: 0.50%

DGR20: 2.73%

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