FY2025 · ended Jan 31, 2026 · Revenue $2.76B, +1.3% YoY · Filed Apr 2, 2026
Caleres, Inc (CAL) files with the SEC under industry code 3140, Footwear, (No Rubber). In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $2.8 billion and a net loss of $6.7 million. Free cash flow was $39.4 million. As of Aug 1, 2026 it held $191.5 million in cash and investments and $581.6 million in total debt.
Revenue (TTM)
$2.81B
+4.9% vs year-ago TTM
Net income (TTM)
$642,000
-99.2% vs year-ago TTM
Operating cash flow (TTM)
$81.06M
+29.0% vs year-ago TTM
Free cash flow (TTM)
$26.66M
+805.6% vs year-ago TTM
EPS (TTM)
$0.02
-99.2% vs year-ago TTM
Dividend per share (TTM)
$0.28
+0.0% vs year-ago TTM
Shares outstanding
33.84M
+0.7% vs prior year
Net cash
$-390.14M
as of Aug 1, 2026
Operating margin
0.7%
FY 2026
Company profile
- Industry
- Footwear, (No Rubber) (SIC 3140)
- Listed as
- CAL (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- NY
- Headquarters
- St Louis, MO
- SEC filer status
- Accelerated filer
- SEC CIK
- 14707
- Former names
- BROWN SHOE CO INC (until May 27, 2015); BROWN SHOE CO INC/ (until Jun 13, 2003); BROWN GROUP INC (until Apr 26, 1999)
Other Footwear, (No Rubber) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.8B | $3.0B | $2.8B |
| Operating income | $6.4M | $149.9M | $194.5M | $214.3M | $205.8M |
| Net income | -$6.7M | $107.3M | $171.4M | $181.7M | $137.0M |
| Diluted EPS | -$0.21 | $3.09 | $4.80 | $4.92 | $3.56 |
| Operating cash flow | $103.2M | $104.6M | $200.2M | $125.9M | $168.4M |
| Free cash flow | $39.4M | $55.4M | $155.6M | $70.0M | $150.0M |
| Total assets | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B |
| Stockholders' equity | $601.9M | $599.0M | $560.6M | $420.7M | $318.6M |
| Cash and investments | $29.8M | $29.6M | $21.4M | $33.7M | $30.1M |
| Total debt | $594.6M | $607.0M | $565.9M | $580.1M | $581.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
May 28, 2026 | May 28, 2026 |
| 8-K |
Current report
Officer or director change
|
May 20, 2026 | May 20, 2026 |
All 1000 Caleres, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.