CALERES INC financials

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CAL CIK 0000014707

Source: EDGAR filings · Built 2026-06-03T02:25:20Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 39.43M 55.41M 155.57M 69.97M 150.05M 109.57M
EBITDA 66.02M 201.14M 247.74M 263.34M 258.14M -425.12M
Working Capital 17.23M 78.58M 45.95M -79.74M -189.14M -122.95M
Net Debt 564.86M 577.41M 544.50M 546.42M 551.29M 782.56M
Gross Margin 42.96% 44.88% 44.83% 43.29% 44.19% 37.18%
Operating Margin 0.23% 5.50% 6.90% 7.22% 7.41% -22.94%
Net Margin -0.24% 3.94% 6.08% 6.12% 4.93% -20.74%
Return on Equity (ROE) -1.11% 17.91% 30.57% 43.20% 43.01% -219.29%
Return on Assets (ROA) -0.34% 5.66% 9.50% 9.90% 7.43% -23.52%
Current Ratio 1.02× 1.10× 1.06× 0.91× 0.82× 0.86×
Debt-to-Equity 0.99× 1.01× 1.01× 1.38× 1.82× 4.35×
Effective Tax Rate 19.19% 21.50% 5.23% 15.65% 26.99% 15.11%
Cash Conversion Ratio -15.42× 0.97× 1.17× 0.69× 1.23× -0.29×
Accruals Ratio -0.06× 0.00× -0.02× 0.03× -0.02× -0.30×
SBC % of Revenue 0.45% 0.56% 0.53% 0.58% 0.44% 0.38%
CapEx Coverage 1.62× 2.13× 4.49× 2.25× 9.16× 7.53×
Free Cash Flow Per Share $1.21 $1.65 $4.56 $1.98 $4.04 $2.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 5.93× 6.65× 5.11× 6.48× —
P/FCF 10.08× 11.09× 7.01× 12.71× 5.71× 5.13×
FCF Yield 9.92% 9.02% 14.26% 7.87% 17.53% 19.48%
EV / EBITDA 6274.04× 3067.80× 4577.86× 3409.03× 3367.09× —
P/S 149.99× 226.42× 402.35× 302.27× 312.72× 270.97×
P/B 687.29× 1029.12× 2021.92× 2132.67× 2726.62× 2864.81×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 1.57B 1.50B 1.55B 1.68B 1.55B 1.33B
Gross Profit 1.18B 1.22B 1.26B 1.28B 1.23B 787.05M
Selling, General and Administrative Expense 1.16B 1.07B 1.06B 1.07B 1.01B 889.49M
Operating Income (Loss) 6.37M 149.86M 194.46M 214.33M 205.81M -485.66M
Income Tax Expense (Benefit) -2.35M 29.06M 9.49M 33.34M 51.08M -78.12M
Net Income (Loss) Attributable to Parent -6.69M 107.25M 171.39M 181.74M 137.02M -439.11M
Earnings Per Share, Basic $-0.21 $3.10 $4.80 $4.98 $3.59 $-11.80
Weighted Average Number of Shares Outstanding, Basic 32.52M 33.40M 34.14M 34.93M 36.74M 37.22M
Earnings Per Share, Diluted $-0.21 $3.09 $4.80 $4.92 $3.56 $-11.80
Weighted Average Number of Shares Outstanding, Diluted 32.52M 33.51M 34.15M 35.41M 37.09M 37.22M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 29.77M 29.64M 21.36M 33.70M 30.11M 88.30M
Assets, Current 862.77M 836.51M 788.91M 831.46M 836.48M 782.56M
Assets 1.97B 1.89B 1.80B 1.84B 1.84B 1.87B
Long-term Debt — — — — 0 198.85M
Liabilities, Current 845.54M 757.93M 742.96M 911.20M 1.03B 905.51M
Stockholders' Equity Attributable to Parent 601.85M 599.02M 560.63M 420.68M 318.57M 200.25M
Common Stock, Shares, Outstanding 33.85B 33.63B 35.49B 35.72B 37.64B 37.97B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 103.18M 104.56M 200.15M 125.88M 168.44M 126.35M
Payments to Acquire Property, Plant, and Equipment 63.74M 49.15M 44.58M 55.91M 18.39M 16.79M
Net Cash Provided by (Used in) Investing Activities -161.48M -51.69M -49.62M -64.04M -24.14M -22.06M
Payments for Repurchase of Common Stock 5.04M 65.04M 17.45M 63.23M 16.96M 23.35M
Net Cash Provided by (Used in) Financing Activities 58.38M -44.51M -162.99M -58.15M -202.38M -61.31M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CAL CIK 0000014707), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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