Caleres, Inc. (CAL) Financials

CAL Assets vs Liabilities
DateAssetsLiabilities
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
April 30, 2025 1.9 billion 1.3 billion

CAL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
April 30, 2025 -26.8 million 2.8 million

CAL Net Income
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DateNet Income
Jan. 31, 2026 -22.7 million
Oct. 31, 2025 1.4 million
July 31, 2025 6.5 million
April 30, 2025 5.9 million

CAL Cash and Debt
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DateCashDebtCapital Lease
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
April 30, 2025 33.1 million - 591.8 million

CAL Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 32.6 million
Oct. 31, 2025 32.6 million
July 31, 2025 32.6 million
April 30, 2025 32.7 million

CAL Expenses
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DateCapexR&DG&AS&M
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
April 30, 2025 21.1 million - 266.5 million 30.3 million

CAL Cost of Revenue
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DateRevenueCost of Revenue
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
April 30, 2025 614.2 million 335.5 million

CAL Revenue by Segment
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CAL

Price: $14.21

52 week price:
8.80
16.14

Dividend Yield: 1.98%

5-year range yield:
0.66%
2.50%

Forward Dividend Yield: 1.98%

Payout Ratio: 6.06%

Payout Ratio Range:
-163.64%
6762.34%

Dividend Per Share: 0.28 USD

Earnings Per Share: -0.21 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 588500

Ebitda: 69.0 million

Market Capitalization: 476.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR10: 0.50%

DGR20: 2.75%

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