CALERES INC

CAL

CALERES INC

CAL

Insider Sentiment (TTM):

Last Purchase:2025-06-06Last Sale:2026-05-28Shares Purchased (TTM):0Shares Sold (TTM):11,207

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:29,806,742Shares Outstanding:32,620,000Institutional Ownership Pct.:91.38%

Earnings Market Reaction:

Filing Date:2026-06-09Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Footwear, (No Rubber)

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CALERES INC (CAL) — SEC Financial Statements & Analysis

CALERES INC (CAL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Cash And Cash Equivalents At Carrying Value	38	30	34	191	33	30	34	52	31	21	34	47
Accounts Receivable Net Current	174	147	181	136	160	156	176	151	165	140	162	137
Inventory Net	609	610	678	693	574	565	586	661	531	541	556	661
Assets Current
Assets Current	913	863	981	1,099	846	837	870	940	805	789	823	915
Income Taxes Receivable	4	5	8	7	5	14	6	5	8	14	5	6
Assets Held For Sale Not Part Of Disposal Group Cu…	-	0	17	17	17	17	17	17	17	17	17	17
Prepaid Expense And Other Assets Current	87	70	63	55	58	55	51	54	54	55	49	47
Defined Benefit Plan Assets For Plan Benefits Nonc…	87	85	81	80	79	78	79	78	76	75	88	86
Operating Lease Right Of Use Asset	572	562	573	551	560	564	589	589	566	528	509	505
Property Plant And Equipment Net	202	203	191	186	185	175	176	169	168	168	168	158
Deferred Income Tax Assets Net	6	6	5	5	5	5	4	4	4	4	0	0
Intangible Assets Net Including Goodwill	202	204	203	187	190	192	195	198	201	203	206	209
Other Assets Noncurrent	42	43	44	44	42	43	42	42	41	38	34	30
Assets	2,022	1,966	2,079	2,152	1,908	1,895	1,956	2,020	1,861	1,805	1,827	1,904
Lines Of Credit Current	348	297	355	388	259	220	239	147	191	182	222	244
Accounts Payable Trade Current	191	191	215	296	213	237	258	396	267	252	257	350
Employee Related Liabilities Current	-	58	-	-	-	56	-	-	-	70	-	-
Liabilities Current
Liabilities Current	883	846	924	1,015	770	758	806	860	764	743	828	956
Accrued Income Taxes Current	14	8	15	12	9	6	18	15	14	11	21	19
Operating Lease Liability Current	127	127	126	116	119	128	118	117	121	113	132	134
Accrued Liabilities Current	204	165	214	203	172	111	174	186	171	115	195	210
Operating Lease Liability Noncurrent	475	468	480	466	473	480	506	509	482	453	431	429
Accrued Income Taxes Noncurrent	-	0	-	-	2	2	2	2	2	2	2	2
Other Liabilities Noncurrent	16	16	17	17	19	17	22	22	23	27	25	25
Deferred Income Tax Liabilities Net	28	28	33	32	32	32	13	12	12	12	20	19
Liabilities Noncurrent
Liabilities Noncurrent	519	511	529	515	525	531	543	546	520	494	479	476
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	200	199	197	194	190	190	187	184	180	184	182	178
Accumulated Other Comprehensive Income Loss Net Of…	-18	-19	-27	-27	-27	-34	-29	-29	-34	-35	-26	-26
Retained Earnings Accumulated Deficit	430	421	446	446	442	442	440	451	424	410	357	313
Stockholders Equity	619	602	625	622	613	599	598	606	570	568	520	472
Minority Interest	7	7	9	9	8	7	8	7	7	7	7	7
Liabilities And Stockholders Equity	2,022	1,966	2,079	2,152	1,908	1,895	1,956	2,020	1,861	1,805	1,827	1,904
Allowance For Doubtful Accounts Receivable Current	-	38	-	-	-	26	-	-	-	30	-	-
Inventory L I F O Reserve	-	15	-	-	-	11	-	-	-	10	-	-
Common Stock Par Or Stated Value Per Share	-	0.01	-	-	-	0.01	-	-	-	0.01	-	-
Shares Outstanding	-	33,850	-	-	-	33,632	-	-	-	35,490	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-14.52%	-	-	-	-	-	-	-	-	-	-	-
2026	-2.09%	-8.09%	4.68%	-5.81%	-27.28%	-22.87%	-8.98%	-9.20%	-11.65%	26.07%	25.70%	22.97%
2025	-5.56%	5.14%	25.16%	7.79%	-2.49%	3.02%	-15.86%	-29.48%	-37.83%	-12.59%	-9.88%	-28.59%
2024	-	-	-	3.05%	-9.46%	3.37%	4.58%	7.81%	22.24%	-3.42%	-1.70%	-10.19%
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Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.03	1.02	1.06	1.08	1.10	1.10	1.08	1.09	1.05	1.06	0.99	0.96
Quick Ratio	0.24	0.22	0.26	0.35	0.28	0.28	0.29	0.26	0.29	0.26	0.26	0.22
Working Capital	29.36M	17.23M	56.74M	84.33M	76.14M	78.58M	63.88M	79.28M	40.97M	45.95M	-5.05M	-41.55M
Leverage & Debt
Debt to Equity	2.26	2.23	2.32	2.46	2.11	2.13	2.23	2.29	2.23	2.18	2.51	3.04
Interest Coverage TTM	0.96	0.35	2.30	5.64	8.49	10.74	12.23	11.49	10.72	10.05	9.19	8.89
Debt Ratio	0.69	0.69	0.70	0.71	0.68	0.68	0.69	0.70	0.69	0.69	0.72	0.75
Efficiency & Turnover
Asset Turnover TTM	1.43	1.43	1.34	1.27	1.42	1.47	1.47	1.43	1.53	1.55	1.49	1.45
Days Sales Outstanding TTM	21.71	20.06	24.11	19.75	22.17	19.86	22.16	18.74	20.30	17.70	20.92	16.90
Receivables Turnover TTM	16.81	18.20	15.14	18.48	16.46	18.38	16.47	19.48	17.98	20.62	17.45	21.60
Per Share Metrics
Diluted EPS TTM	0.02	-0.21	0.66	1.85	2.55	3.20	4.71	4.82	4.94	5.02	4.61	4.34
Free Cash Flow Per Share TTM	0.82	1.21	0.44	-0.94	0.09	1.66	2.09	4.14	4.44	4.56	5.51	4.95
Dividend Per Share TTM	0.29	0.29	0.29	0.29	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.29
Margin Metrics
Gross Profit Margin TTM	43.47%	42.96%	43.28%	43.97%	44.50%	44.88%	45.05%	45.19%	45.11%	44.83%	43.97%	43.39%
Operating Profit Margin TTM	0.66%	0.23%	1.51%	3.22%	4.43%	5.50%	6.21%	6.44%	6.67%	6.90%	6.73%	6.27%
Net Profit Margin TTM	0.02%	-0.24%	0.79%	2.27%	3.11%	3.94%	5.68%	5.85%	5.95%	6.08%	5.55%	5.21%
Growth Metrics
Net Revenue Growth (1Y)	4.95%	1.29%	-2.83%	-5.31%	-4.84%	-3.36%	-1.28%	-1.80%	-2.83%	-5.08%	-4.55%	-2.86%
Net Income Growth (1Y)	-99.23%	-106.24%	-86.42%	-63.25%	-50.20%	-37.42%	1.03%	10.13%	0.91%	-5.70%	-10.52%	-23.79%
EPS Growth (1Y)	-99.23%	-106.41%	-86.04%	-61.68%	-48.25%	-36.02%	2.53%	11.42%	2.74%	-3.52%	-9.35%	-22.12%
Valuation Metrics
P/E TTM	662.22	-58.70	16.45	7.26	5.79	5.54	6.11	7.70	7.16	6.01	5.32	5.96
P/B	0.69	0.65	0.56	0.70	0.79	0.98	1.59	2.05	2.08	1.81	1.60	1.88
P/S TTM	0.15	0.14	0.13	0.16	0.18	0.22	0.35	0.45	0.43	0.37	0.30	0.31
Market Cap	425.14M	392.83M	353.02M	436.75M	482.67M	593.77M	965.18M	1.26B	1.20B	1.03B	832.42M	886.69M
Enterprise Value	734.91M	659.56M	674.06M	632.76M	708.03M	783.64M	1.17B	1.36B	1.36B	1.19B	1.02B	1.08B
Calculated Values
Free Cash Flow TTM	26.66M	39.43M	14.35M	-30.63M	2.94M	55.42M	69.81M	140.25M	150.09M	155.57M	186.96M	169.67M
Net Debt	309.76M	266.73M	321.04M	196.01M	225.36M	189.86M	204.82M	94.75M	160.29M	160.64M	187.97M	196.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale

Owner: Freidman, Daniel R

Title: Chief Sourcing Officer

Shares: 11,207

Price/Share: $15.00

Value: $168,105.00

Shares Owned: 64,780

Relationship: Officer

Ownership: Direct

2025-06-06Purchase

Owner: Schmidt, John W

Title: President & CEO, Caleres

Shares: 7,600

Price/Share: $13.39

Value: $101,764.00

Shares Owned: 453,480

Relationship: Director,Officer

Ownership: Direct

2025-03-27Purchase

Owner: Greeley, Lori

Title: -

Shares: 9,000

Price/Share: $17.75

Value: $159,750.00

Shares Owned: 10,000

Relationship: Director

Ownership: Direct

2025-01-17Purchase

Owner: Gendreau, Kyle

Title: -

Shares: 5,000

Price/Share: $19.92

Value: $99,600.00

Shares Owned: 5,000

Relationship: Director

Ownership: Indirect

2024-07-22Sale

Owner: Sullivan, Diane M

Title: Executive Chair

Shares: 17,068

Price/Share: $35.45

Value: $605,060.60

Shares Owned: 150,449

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-28	Freidman, Daniel R	Officer	Chief Sourcing Officer	Direct	Sale	11,207	15.00	$168,105.00	64,780	4
2025-06-06	Schmidt, John W	Director,Officer	President & CEO, Caleres	Direct	Purchase	7,600	13.39	$101,764.00	453,480	4
2025-03-27	Greeley, Lori	Director	-	Direct	Purchase	9,000	17.75	$159,750.00	10,000	4
2025-01-17	Gendreau, Kyle	Director	-	Indirect	Purchase	5,000	19.92	$99,600.00	5,000	4
2024-07-22	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	17,068	35.45	$605,060.60	150,449	4
2024-07-15	Hendra, Carla C	Director	-	Direct	Sale	5,349	33.07	$176,891.43	0	4
2024-06-18	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	6,299	33.78	$212,780.22	167,517	4
2024-06-17	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	19,764	33.66	$665,256.24	173,816	4
2024-05-22	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	12,584	36.07	$453,904.88	208,319	4
2024-05-21	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	11,994	36.42	$436,821.48	220,903	4
2024-05-06	Schmidt, John W	Director,Officer	President & CEO, Caleres	Direct	Sale	25,332	37.62	$952,989.84	348,771	4
2024-04-24	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	6,856	37.09	$254,289.04	254,668	4
2024-04-23	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	24,499	37.02	$906,952.98	261,524	4
2024-04-08	Freidman, Daniel R	Officer	Chief Sourcing Officer	Direct	Sale	15,000	37.00	$555,000.00	64,167	4
2024-03-25	Schmitt, Mark A	Officer	SVP, Chief Logistics Officer	Direct	Sale	18,373	41.01	$753,476.73	50,847	4
2024-03-04	Schmidt, John W	Director,Officer	President & CEO, Caleres	Direct	Sale	25,332	38.70	$980,348.40	335,663	4
2024-02-08	Schmidt, John W	Director,Officer	President & CEO, Caleres	Direct	Sale	12,668	33.29	$421,717.72	360,995	4
2024-01-11	Schmidt, John W	Director,Officer	President & CEO, Caleres	Direct	Sale	12,668	30.16	$382,066.88	373,663	4
2024-01-09	Hill, Willis	Officer	Chief Information Officer	Direct	Sale	14,000	30.12	$421,680.00	45,214	4
2024-01-08	Hill, Willis	Officer	Chief Information Officer	Direct	Sale	1,650	30.07	$49,615.50	59,214	4
2023-12-21	Schmitt, Mark A	Officer	SVP, Chief Logistics Officer	Direct	Sale	21,282	30.76	$654,634.32	72,068	4
2023-12-19	Schmitt, Mark A	Officer	SVP, Chief Logistics Officer	Direct	Sale	1,650	30.66	$50,589.00	93,350	4
2023-12-04	Hasty, Todd E	Officer	SVP, Chief Accounting Officer	Direct	Sale	5,599	31.50	$176,368.50	22,414	4
2023-11-30	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	13,151	30.55	$401,763.05	392,256	4
2023-11-29	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	41,811	30.98	$1,295,304.78	405,407	4
2023-11-24	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	8,226	28.58	$235,099.08	476,829	4
2023-11-21	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	62,202	30.71	$1,910,223.42	501,481	4
2023-11-20	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	943	27.56	$25,989.08	563,683	4
2023-11-15	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	2,540	27.89	$70,840.60	565,126	4
2023-11-03	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	11,265	27.88	$314,068.20	571,931	4
2023-10-11	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	2,859	27.92	$79,823.28	583,196	4
2023-10-09	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	9,417	26.47	$249,267.99	603,513	4
2023-10-05	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	12,553	26.92	$337,926.76	625,373	4
2023-10-03	Sullivan, Diane M	Director,Officer	Executive Chair	Direct	Sale	12,026	27.94	$336,006.44	652,633	4
2023-09-05	Koch, Douglas	Officer	SVP, Chief HR Officer	Direct	Sale	12,350	27.93	$344,935.50	62,649	4
2023-08-31	Freidman, Daniel R	Officer	Chief Sourcing Officer	Direct	Sale	5,000	28.00	$140,000.00	76,311	4
2023-07-11	Hasty, Todd E	Officer	SVP, Chief Accounting Officer	Direct	Sale	5,800	25.00	$145,000.00	31,513	4
2023-06-23	Hill, Willis	Officer	Chief Information Officer	Direct	Sale	8,000	24.80	$198,400.00	60,792	4
2023-06-08	Hendra, Carla C	Director	-	Direct	Sale	2,493	20.36	$50,757.48	0	4
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Institutional Ownership

No data available for chart

2026-03-31

91.38%

Inst. Shares: 29,806,742

Shares Outstanding: 32,620,000

2025-12-31

101.10%

Inst. Shares: 32,874,774

Shares Outstanding: 32,518,000

2025-09-30

103.57%

Inst. Shares: 33,678,875

Shares Outstanding: 32,519,000

2025-06-30

104.08%

Inst. Shares: 33,821,330

Shares Outstanding: 32,494,000

2025-03-31

100.92%

Inst. Shares: 32,820,745

Shares Outstanding: 32,523,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	29,806,742	32,620,000	91.38%
2025-12-31	32,874,774	32,518,000	101.10%
2025-09-30	33,678,875	32,519,000	103.57%
2025-06-30	33,821,330	32,494,000	104.08%
2025-03-31	32,820,745	32,523,000	100.92%
2024-12-31	30,658,360	33,397,000	91.80%
2024-09-30	29,687,948	33,435,000	88.79%
2024-06-30	27,417,959	33,883,000	80.92%
2024-03-31	27,944,837	33,793,000	82.69%
2023-12-31	27,020,952	34,142,000	79.14%
2023-09-30	26,204,995	33,933,000	77.23%
2023-06-30	26,603,564	34,280,000	77.61%
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CALERES INC (CAL) — SEC Financial Statements & Analysis

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