15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $2.8B | -$10M | 43.0% | 0.2% | $39M | — | $30M |
| 2025 | $2.7B | $106M | 44.9% | 5.5% | $55M | — | $30M |
| 2024 | $2.8B | $172M | 44.8% | 6.9% | $156M | — | $21M |
| 2023 | $3.0B | $180M | 43.3% | 7.2% | $70M | — | $34M |
| 2022 | $2.8B | $138M | 44.2% | 7.4% | $150M | $0 | $30M |
| 2021 | $2.1B | -$439M | 37.2% | -22.9% | $110M | $199M | $88M |
| 2020 | $2.9B | $63M | 40.5% | 3.6% | $126M | $198M | $45M |
| 2019 | $2.8B | -$5M | 40.8% | 0.0% | $67M | $533M | $30M |
| 2018 | $2.8B | $87M | 42.0% | 4.6% | $147M | $197M | $64M |
| 2017 | — | $66M | — | — | $133M | $307M | $55M |
| 2016 | — | $81M | — | — | $76M | $197M | $118M |
| 2015 | — | $83M | — | — | $74M | — | $67M |
| 2014 | — | $38M | — | — | $60M | — | $83M |
| 2013 | — | $27M | — | — | $142M | — | $68M |
| 2012 | — | $25M | — | — | $20M | — | $48M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $667M | $14M | 47.3% | 3.6% | -$39M | — | $38M |
| Jan '26 | — | -$26M | — | — | — | — | $30M |
| Nov '25 | $790M | $2M | 41.8% | 1.5% | -$12M | — | $34M |
| Aug '25 | $659M | $7M | 43.4% | 1.4% | $35M | — | $191M |
| May '25 | $614M | $7M | 45.4% | 1.9% | -$26M | — | $33M |
| Feb '25 | $639M | $5M | 43.0% | 1.2% | $18M | — | $30M |
| Nov '24 | $741M | $41M | 44.1% | 7.7% | -$57M | — | $34M |
| Aug '24 | $683M | $30M | 45.5% | 6.2% | $69M | — | $52M |
| May '24 | $659M | $31M | 46.9% | 6.5% | $26M | — | $31M |
| Feb '24 | $697M | $56M | 43.9% | 4.4% | $32M | — | $21M |
| Oct '23 | $762M | $47M | 44.7% | 8.5% | $13M | — | $34M |
| Jul '23 | $696M | $34M | 45.2% | 7.1% | $78M | — | $47M |
| Apr '23 | $663M | $35M | 45.7% | 7.5% | $32M | — | $36M |
| Jan '23 | $696M | $41M | 40.4% | 3.7% | $64M | — | $34M |
| Oct '22 | $798M | $39M | 42.6% | 6.7% | -$4M | — | $33M |
| Jul '22 | $738M | $51M | 45.6% | 9.3% | $50000 | $0 | $46M |
| Apr '22 | $735M | $51M | 44.5% | 9.0% | $10M | $0 | $34M |
| Jan '22 | $679M | $34M | 43.4% | 6.5% | -$29M | $0 | $30M |
| Oct '21 | $784M | $60M | 42.8% | 10.4% | $51M | $0 | $75M |
| Jul '21 | $676M | $37M | 47.7% | 9.3% | $61M | $100M | $55M |
How the market has priced CAL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Caleres Inc's revenue has grown 5.4% per year. These are computed facts, not advice.
As of FY2026, Caleres Inc reported — of total debt against $30M of cash.
In FY2026, gross margin was 43.0%, operating margin 0.2%, and net margin -0.4%.
As of Jun '26, Caleres Inc traded at a price-to-earnings ratio of about 3.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.