Company research
CALERES INC
CIK 14707Updated Sep 27, 2026
SecurityCAL · NYSE · equity
Name history
BROWN SHOE CO INC · through May 27, 2015BROWN SHOE CO INC/ · through Jun 13, 2003BROWN GROUP INC · through Apr 26, 1999
CAL price & chart
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NYSE:CAL on TradingView ↗About the company
Caleres is a market-leading portfolio of global footwear brands that includes Famous Footwear, Sam Edelman, Stuart Weitzman, Allen Edmonds, Naturalizer and Vionic. Our products are available virtually everywhere - in the ~1,000 retail stores we operate, in hundreds of major department and specialty stores, on our branded e-Commerce sites, and on many additional third-party retail websites. Combined, these brands make Caleres a company with both a legacy and a mission. Our legacy is nearly 150 years of craftsmanship and our passion for fit, while our mission is to continue to inspire people to feel great… feet first. Visit caleres.com to learn more about us.
In the news
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Recent filings
10-Q filing
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A filing
11-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,894,754,000Source | 1,804,746,000Source | 1,836,472,000Source | 1,843,926,000Source |
| Property, Plant and Equipment, NetUSD | 175,213,000Source | 167,583,000Source | 160,883,000Source | 150,238,000Source |
| GoodwillUSD | 4,956,000Source | 4,956,000Source | 4,956,000Source | 4,956,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 187,318,000Source | 198,354,000Source | 210,436,000Source | 222,547,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,636,000Source | 21,358,000Source | 33,700,000Source | 30,115,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 155,905,000Source | 140,400,000Source | 132,802,000Source | 122,236,000Source |
| Inventory, NetUSD | 565,241,000Source | 540,674,000Source | 580,215,000Source | 596,807,000Source |
| Assets, CurrentUSD | 836,509,000Source | 788,909,000Source | 831,455,000Source | 836,476,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 55,282,000Source | 55,485,000Source | 50,434,000Source | 48,790,000Source |
| Operating Lease, Right-of-Use AssetUSD | 564,330,000Source | 528,029,000Source | 518,196,000Source | 503,430,000Source |
| Other Assets, NoncurrentUSD | 43,139,000Source | 37,563,000Source | 27,150,000Source | 27,140,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 336,000Source | 355,000Source | 357,000Source | 376,000Source |
| Retained Earnings (Accumulated Deficit)USD | 442,390,000Source | 410,329,000Source | 266,329,000Source | 157,970,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -34,022,000Source | -34,504,000Source | -26,750,000Source | -8,606,000Source |
| Stockholders' Equity Attributable to ParentUSD | 599,024,000Source | 560,631,000Source | 420,683,000Source | 318,570,000Source |
| Additional Paid in Capital, Common StockUSD | 190,320,000Source | 184,451,000Source | 180,747,000Source | 168,830,000Source |
| Liabilities and EquityUSD | 1,894,754,000Source | 1,804,746,000Source | 1,836,472,000Source | 1,843,926,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 757,933,000Source | 742,956,000Source | 911,196,000Source | 1,025,613,000Source |
| Operating Lease, Liability, CurrentUSD | 127,522,000Source | 112,764,000Source | 136,051,000Source | 128,495,000Source |
| Operating Lease, Liability, NoncurrentUSD | 479,524,000Source | 453,097,000Source | 444,074,000Source | 452,909,000Source |
| Deferred Income Tax Liabilities, NetUSD | 31,772,000Source | 11,536,000Source | 19,001,000Source | 14,731,000Source |
| Other Liabilities, NoncurrentUSD | 17,112,000Source | 27,123,000Source | 28,302,000Source | 24,822,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,925,000Source | 6,939,000Source | 5,430,000Source | 4,817,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 111,164,000Source | 114,742,000Source | 143,046,000Source | 164,992,000Source |
| Deferred Tax Liabilities, NetUSD | 26,946,000Source | 7,135,000Source | 19,001,000Source | 14,731,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 106,097,000Source | 171,832,000Source | 179,695,000Source | 138,163,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 49,011,000Source | 52,330,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 15,145,000Source | 14,804,000Source | 17,311,000Source | 12,297,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 23,289,000Source | -39,495,000Source | -16,242,000Source | 108,772,000Source |
| Deferred Income Tax Expense (Benefit)USD | 19,811,000Source | -11,866,000Source | 4,270,000Source | 6,487,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 104,562,000Source | 200,151,000Source | 125,879,000Source | 168,441,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -51,686,000Source | -49,618,000Source | -64,037,000Source | -24,145,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 49,147,000Source | 44,584,000Source | 55,913,000Source | 18,393,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 65,039,000Source | 17,445,000Source | 63,225,000Source | 16,965,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -44,509,000Source | -162,993,000Source | -58,154,000Source | -202,385,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 9,694,000Source | 9,954,000Source | 10,184,000Source | 10,648,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | 0Source | -676,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,278,000Source | -12,342,000Source | 3,585,000Source | -58,180,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,000,000Source | 19,700,000Source | — | — |
| Income Taxes Paid, NetUSD | 15,800,000Source | 19,800,000Source | 17,400,000Source | 29,300,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 15,145,000Source | 14,804,000Source | 17,311,000Source | 12,297,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 407,000Source | 407,000Source | 407,000Source | 874,000Source |
| Amortization of Intangible AssetsUSD | 11,036,000Source | 12,082,000Source | 12,111,000Source | 12,568,000Source |
| Capitalized Computer Software, AmortizationUSD | 5,147,000Source | 5,026,000Source | 4,451,000Source | 5,693,000Source |
| DepreciationUSD | 40,245,000Source | 36,172,000Source | 32,449,000Source | 34,069,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -421,000Source | -1,353,000Source | -1,369,000Source | -472,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -1,011,000Source |
| GoodwillUSD | 4,956,000Source | 4,956,000Source | 4,956,000Source | 4,956,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 179,695,000Source | 138,163,000Source |
| Income Tax Expense (Benefit)USD | 29,061,000Source | 9,490,000Source | 33,339,000Source | 51,081,000Source |
| Net Income (Loss) Attributable to ParentUSD | 107,255,000Source | 171,391,000Source | 181,742,000Source | 137,019,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,158,000Source | 441,000Source | -2,047,000Source | 1,144,000Source |
| Other Nonoperating Income (Expense)USD | -741,000Source | 6,210,000Source | 12,971,000Source | 15,378,000Source |
| Other Operating Income (Expense), NetUSD | -741,000Source | 6,210,000Source | 12,971,000Source | 15,378,000Source |
| Proceeds from Issuance of Common StockUSD | -9,276,000Source | -11,094,000Source | -5,387,000Source | -3,910,000Source |
| Proceeds from Noncontrolling InterestsUSD | 2,000,000Source | 1,000,000Source | 3,142,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,722,683,000Source | 2,817,294,000Source | 2,968,138,000Source | 2,777,604,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 1,500,641,000Source | 1,554,337,000Source | 1,683,265,000Source | 1,550,287,000Source |
| Selling, General and Administrative ExpenseUSD | 1,065,019,000Source | 1,062,399,000Source | 1,067,636,000Source | 1,008,028,000Source |
| Operating Income (Loss)USD | 149,856,000Source | 194,455,000Source | 214,327,000Source | 205,807,000Source |
| Other Nonoperating Income (Expense)USD | -741,000Source | 6,210,000Source | 12,971,000Source | 15,378,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 135,158,000Source | 181,322,000Source | 213,034,000Source | 189,244,000Source |
| Income Tax Expense (Benefit)USD | 29,061,000Source | 9,490,000Source | 33,339,000Source | 51,081,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,158,000Source | 441,000Source | -2,047,000Source | 1,144,000Source |
| Net Income (Loss) Attributable to ParentUSD | 107,255,000Source | 171,391,000Source | 181,742,000Source | 137,019,000Source |
| Earnings Per Share, BasicUSD per share | 3.1Source | 4.8Source | 4.98Source | 3.59Source |
| Earnings Per Share, DilutedUSD per share | 3.09Source | 4.8Source | 4.92Source | 3.56Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 33,397,000Source | 34,142,000Source | 34,930,000Source | 36,741,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 33,513,000Source | 34,152,000Source | 35,405,000Source | 37,095,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,036,000Source | 12,082,000Source | 12,111,000Source | 12,568,000Source |
| Capitalized Computer Software, AmortizationUSD | 5,147,000Source | 5,026,000Source | 4,451,000Source | 5,693,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | 1,222,042,000Source | 1,262,957,000Source | 1,284,873,000Source | 1,227,317,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 84,800,000Source | 132,500,000Source | 168,000,000Source | 152,500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 179,695,000Source | 138,163,000Source |
| Interest Income (Expense), NetUSD | -13,957,000Source | -19,343,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -14,264,000Source | -30,930,000Source |
| Marketing and Advertising ExpenseUSD | 149,700,000Source | 145,700,000Source | 138,000,000Source | 118,100,000Source |
| Other ExpensesUSD | 344,455,000Source | 369,587,000Source | — | — |
| Other Operating Income (Expense), NetUSD | -741,000Source | 6,210,000Source | 12,971,000Source | 15,378,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,722,683,000Source | 2,817,294,000Source | 2,968,138,000Source | 2,777,604,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 3,839,000Source | 7,517,000Source | 7,716,000Source | 4,982,000Source |
Filing attachments
cal-20260909xex99d1.htm · 8-K · 2026-09-09
EX-99.1 2 cal-20260909xex99d1.htm EX-99.1 Exhibit 99.1 September 9, 2026 Caleres Reports Second Quarter 2026 Results Second quarter adjusted EPS exceeds expectations; Brand Portfolio delivers strong organic growth and margin expansion. Reported second quarter net sales of $695.5 million, up 5.6%. o Brand Portfolio sales growth was broad-based, up 23.6% and 8.2% organically. o International up 57.0% and 18.2% organically. o Stuart Weitzman tracking in line with…
Read attachment ↗cal-20260604xex99d1.htm · 8-K · 2026-06-04
EX-99.1 2 cal-20260604xex99d1.htm EX-99.1 Exhibit 99.1 June 4, 2026 Caleres Reports First Quarter 2026 Results First quarter adjusted EPS exceeds guidance. Sam Edelman Peyton Kitten Heel Sandal Reported first quarter net sales of $667 million, up 8.5%. o Brand Portfolio sales increased 20.6%, with organic sales up 5.8%. o Broad-based growth across Brand Portfolio channels, both domestically and internationally. o Lead Brands continued to outperform, and Stua…
Read attachment ↗cal-20260520xex99d1.htm · 8-K · 2026-05-20
EX-99.1 2 cal-20260520xex99d1.htm EX-99.1 Exhibit 99.1 Caleres Appoints Dan Karpel Chief Financial Officer Company to Report First Quarter Results on June 4, Expects EPS Above Previous Guidance ST. LOUIS, May 20, 2026 - Caleres, (NYSE: CAL)(caleres.com), a market-leading portfolio of consumer-driven footwear brands, today announced the appointment of Dan Karpel as senior vice president and chief financial officer, effective immediately. He will serve as the Company's principal financial o…
Read attachment ↗cal-20260319xex99d1.htm · 8-K · 2026-03-19
EX-99.1 2 cal-20260319xex99d1.htm EX-99.1 Exhibit 99.1 Caleres Reports Fourth Quarter & Fiscal 2025 Results Fourth quarter adjusted EPS exceeds guidance. Lead Brands, eCommerce and International drive growth. Caleres completes Stuart Weitzman integration. Sam Edelman Saige Studded Ankle Boot Reported fourth quarter net sales of $695.1 million, up 8.7%. o Brand Portfolio sales increased 20.3%, with organic sales up 1.5%. o Continued growth across all channels of our Br…
Read attachment ↗cal-20250904xex99d1.htm · 8-K · 2025-09-04
EX-99.1 2 cal-20250904xex99d1.htm EX-99.1 Exhibit 99.1 Caleres Reports Second Quarter 2025 Results ST. LOUIS, September 4, 2025 - Caleres (NYSE: CAL), a market-leading portfolio of consumer-driven footwear brands, today reported financial results for the second quarter 2025. Reported consolidated sales of $658.5 million, down 3.6% versus the prior year; o Brand Portfolio sales decreased 3.5%, with gains in women’s fashion footwear market share and strong performance from Lead B…
Read attachment ↗cal-20250529xex99d1.htm · 8-K · 2025-05-29
EX-99.1 2 cal-20250529xex99d1.htm EX-99.1 Exhibit 99.1 Caleres Reports First Quarter 2025 Results ST. LOUIS, May 29, 2025 - Caleres (NYSE: CAL), a market-leading portfolio of consumer-driven footwear brands, today reported financial results for the first quarter 2025. o Reported Sales of $614.2 million, down 6.8% year-on-year, below expectations; o Famous Footwear sales decreased 6.3% with comparable sales down 4.6% versus the first quarter of 2024; o Brand Portf…
Read attachment ↗