Caleres Inc (CAL) financials · rev $2.76B
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Caleres Inc (CAL) rev $2.76B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.76B | $2.72B |
| Cost of Revenue | $1.57B | $1.50B |
| Gross Profit | $1.18B | $1.22B |
| Operating Income | $6.37M | $149.9M |
| Net Income | -$6.69M | $107.3M |
| EPS (Diluted) | -$0.21 | $3.09 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.97B | $1.89B |
| Current Assets | $862.8M | $836.5M |
| Cash & Equivalents | $29.8M | $29.6M |
| Inventory | $610.5M | $565.2M |
| PP&E | $202.9M | $175.2M |
| Total Liabilities | $1.36B† | $1.30B† |
| Current Liabilities | $845.5M | $757.9M |
| Shareholders' Equity | $601.9M | $599.0M |
| Retained Earnings | $421.2M | $442.4M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $103.2M | $104.6M |
| CapEx | $63.7M | $49.1M |
| Investing Cash Flow | -$161.5M | -$51.7M |
| Financing Cash Flow | $58.4M | -$44.5M |
| Dividends Paid | $9.45M | $9.69M |
| Net Change in Cash | $133.0K | $8.28M |
| Free Cash Flow | $39.4M | $55.4M |
FAQ
What is CAL P/E and revenue?
Caleres Inc (CAL) rev $2.76B.
What is CAL revenue?
Caleres Inc last cached revenue is $2.76B (FY2026).
Is CAL profitable?
Caleres Inc last cached net income is -$6.69M (FY2026).
What are CAL total assets?
Caleres Inc last cached total assets are $1.97B (FY2026).
What is CAL free cash flow?
Caleres Inc last cached free cash flow is $39.4M (FY2026).
Not investment advice. Cached statements, not a live tape.