Touchstone
Last syncNov 1, 2026, 6:55 PM ET

CAL

Caleres Inc Consumer Discretionary Footwear, (No Rubber) Russell 3000
$13.49Close $456.6MMarket cap $11.67 – $13.6652-week range Dec 8, 2026Next report

Highlights

Strengths

  • Earnings growing EPS +768% year on year, faster than the quarter before (+663 pts)

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 10, 2026
Off 12-month high 1%
1wk up 4.2% price change
1mo up 10.8% price change
12-month return down 1% total, dividends included
F-score 3 / 9 Weak
Altman Z 1.92 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 0.8× price / book
Earnings yield up 1.5% EBIT / enterprise value
Cheaper than 71% of the market · cheap
Revenue growth up 1% year on year
EPS growth up 768% latest quarter · +663 pts
Sales growth up 6% latest quarter · -3 pts
ROE down 2% return on equity
Free cash margin up 1% $39.4M FCF
D/E — long-term debt / equity
Net debt / EBITDA -4.7× net cash
Interest cover 0.3×EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt

Repair signals

  • Revenue reaccelerating (-3% then +1%)

Trade setup

ATR% 4.1% $0.55 a day · 2×ATR $12.40
RS — vs the universe
Trend — trend template
Relative volume 1.7× vs 50-day average
Up/down volume 0.90 50 sessions
Implied move — no option chain · report Dec 8, 2026

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Operating profit does not cover interest Earnings before interest cover the interest bill 0.3 times. Below 0.5× the debt is being serviced from something other than operations.
  • Gross margin narrowing Gross margin fell from 44.9% to 43.0%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Sep 9, 2026
Results reaction Sep 9, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.8B +1% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $2.1B FY2022 · $2.8B FY2023 · $3.0B FY2024 · $2.8B FY2025 · $2.7B FY2026 · $2.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$9.9M down to a loss
-$500M $0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$439.1M FY2022 · $138.2M FY2023 · $179.7M FY2024 · $171.8M FY2025 · $106.1M FY2026 · -$9.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $39.4M -29% on FY2025
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $109.6M FY2022 · $150.0M FY2023 · $70.0M FY2024 · $155.6M FY2025 · $55.4M FY2026 · $39.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 43%
  • Net -0%
  • Free cash 1%
-25% 0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 37% · Net -21% · Free cash 5% FY2022 · Gross 44% · Net 5% · Free cash 5% FY2023 · Gross 43% · Net 6% · Free cash 2% FY2024 · Gross 45% · Net 6% · Free cash 6% FY2025 · Gross 45% · Net 4% · Free cash 2% FY2026 · Gross 43% · Net -0% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $88.3M · Long-term debt $198.9M FY2022 · Cash $30.1M · Long-term debt $0 FY2023 · Cash $33.7M FY2024 · Cash $21.4M FY2025 · Cash $29.6M FY2026 · Cash $29.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 33.85m -10.8% since FY2021
37.97m 33.63m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 37.97m FY2022 · 37.64m FY2023 · 35.72m FY2024 · 35.49m FY2025 · 33.63m FY2026 · 33.85m
  FY2021Jan 30, 2021 FY2022Jan 29, 2022 FY2023Jan 28, 2023 FY2024Feb 3, 2024 FY2025Feb 1, 2025 FY2026Jan 31, 2026
Revenue $2.1B $2.8B $3.0B $2.8B $2.7B $2.8B
Gross margin 37% 44% 43% 45% 45% 43%
Operating income -$485.7M $205.8M $214.3M $194.5M $149.9M $6.4M
Net income -$439.1M $138.2M $179.7M $171.8M $106.1M -$9.9M
Net margin -21% 5% 6% 6% 4% -0%
Earnings per share -$11.80 $3.72 $5.08 $5.03 $3.17 -$0.30
Free cash flow $109.6M $150.0M $70.0M $155.6M $55.4M $39.4M
Free cash margin 5% 5% 2% 6% 2% 1%
Cash $88.3M $30.1M $33.7M $21.4M $29.6M $29.8M
Long-term debt $198.9M $0 — — — —
Shareholders' equity $200.2M $318.6M $420.7M $560.6M $599.0M $601.9M
Shares outstanding 37.97m 37.64m 35.72m 35.49m 33.63m 33.85m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 10, 2026 Quarterly ↗ Aug 1, 2026 40d
Jun 9, 2026 Quarterly ↗ May 2, 2026 38d
Apr 2, 2026 Annual ↗ Jan 31, 2026 61d
Dec 11, 2025 Quarterly ↗ Nov 1, 2025 40d
Sep 9, 2025 Quarterly ↗ Aug 2, 2025 38d
Jun 10, 2025 Quarterly ↗ May 3, 2025 38d
Apr 1, 2025 Annual ↗ Feb 1, 2025 59d
Dec 11, 2024 Quarterly ↗ Nov 2, 2024 39d
Sep 12, 2024 Quarterly ↗ Aug 3, 2024 40d
Jun 11, 2024 Quarterly ↗ May 4, 2024 38d
Apr 2, 2024 Annual ↗ Feb 3, 2024 59d
Dec 5, 2023 Quarterly ↗ Oct 28, 2023 38d

Current reports

FiledDisclosed
Sep 9, 2026 Results ↗
Jun 4, 2026 Results ↗
May 28, 2026 Charter or bylaws · Shareholder vote ↗
May 20, 2026 Director or officer change ↗
Mar 19, 2026 Results ↗
Jan 22, 2026 Director or officer change · Regulation FD ↗
Dec 9, 2025 Results ↗
Sep 15, 2025 Director or officer change ↗
Sep 4, 2025 Results ↗
Aug 5, 2025 Acquisition or disposal · Regulation FD ↗
Jul 3, 2025 Material agreement · New obligation ↗
Jun 13, 2025 Director or officer change ↗