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CAL FINANCIAL STATEMENTS

Caleres Inc — balance sheet, income statement and cash flow trends

CALCaleres Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202020222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue2.8 B $Gross Profit1.3 B $ · 46%Operating Income98.4 M $ · 3%Pre-tax Income71.6 M $ · 3%Net Income to Owners53.1 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+7.3%
Gross Profit1.3 B $+12.9%
Operating Income98.4 M $+15.1%
EBITDA119.9 M $-7.1%
Net Income to Owners53.1 M $-8.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020222023202420252026

Capital Structure

Q3 2026
Total Assets2.1 B
  • Equity673.6 M $32%
  • Current Liabilities943.1 M $44%
  • Long-term Liabilities511.4 M $24%

Key Figures

YoY change
Total Assets2.1 B $-0.7%
Total Liabilities1.5 B $-5.0%
Total Equity673.6 M $+9.8%
Cash & ST Investments50.9 M $-73.4%
Total Debt466.1 M $-51.9%
Net Debt415.2 M $-46.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-100 M033.8 M $Operating-135.2 M $Investing-52.4 M $Financing-153.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow33.8 M $+10.6%
Capital Expenditures46.1 M $-27.9%
Free Cash Flow-12.3 M $—
Dividends Paid7.1 M $-25.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.