CALNYSEFootwear, (No Rubber)Fiscal year ends January 30

CALERES INC

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026

$12.75−0.23 (-1.77%)

Close on Oct 19, 2026

Market cap: $418.54M
P/E (TTM): 8.6
Dividend yield: 2.20%

CALERES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30
Depreciation & Amortization	–	–	53	49	52	61	66	63	64	56	51	52	55	55	59	53	–
Stock-Based Compensation	12	15	15	17	12	8.10	10	14	11	7.73	7.49	6.19	5.57	6.49	5.63	6.14	4.67
Deferred Income Taxes	-4.64	20	-12	4.27	6.49	-37	9.80	-6.92	-1.42	-5.30	11	-3.42	18	-3.56	-0.11	27	15
Change in Accounts Receivable	16	-16	-8.49	-10	7.00	22	29	-2.64	-0.83	5.43	-17	-9.18	-18	28	-26	-30	-0.71
Change in Inventory	38	-23	39	16	-109	131	63	-52	18	14	-5.27	-7.65	-45	29	3.50	-67	11
Change in Accounts Payable	-52	-14	22	-101	51	13	-46	17	6.16	16	22	-8.20	13	32	14	-11	25
Operating Cash Flow	103	105	200	126	168	126	171	130	191	184	149	119	104	198	48	-2.31	118
Capital Expenditures	-64	-49	-45	-56	-18	-17	-45	-62	-45	-51	-73	-45	-44	-56	-28	-31	-25
Acquisitions	-109	0	0	–	–	–	–	–	0	260	0	0	–	-5.00	-157	–	–
Sale of Property, Plant & Equipment	15	0	0	–	0	0	0.64	0	0	0	7.43	0	0	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	0	0	10	69	0	55	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	-7.00	0	0	–	–	–
Investing Cash Flow	-161	-52	-50	-64	-24	-22	-50	-436	-51	-319	-74	-112	20	-69	-137	-55	-50
Dividends Paid	-9.45	-9.69	-9.95	-10	-11	-11	-11	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12
Share Repurchases	-5.04	-65	-17	-63	-17	-23	-33	-44	-5.99	-23	-4.92	0	0	–	-25	–	–
Stock Issued	-3.86	-9.28	-11	-5.39	-3.91	-1.14	-2.64	-4.37	-3.82	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	0	0	-0.68	-1.20	-1.34	-0.41	0	–	–	–	–	–	–	–	–
Financing Cash Flow	58	-45	-163	-58	-202	-61	-106	273	-132	73	-23	-20	-106	-109	9.94	57	-30
Foreign Exchange Rate Adjustments	0.06	-0.09	0.12	-0.10	-0.09	0.09	0.08	-0.25	0.35	0.23	-1.15	-1.49	-4.04	0.10	-0.16	0.57	0.79
Net Change in Cash	0.13	8.28	-12	3.59	-58	43	15	-34	8.72	-63	51	-15	14	21	-79	0.72	39
Free Cash Flow	39	55	156	70	150	110	126	67	147	133	76	74	60	142	20	-33	93
Income Taxes Paid	-2.62	16	20	17	29	0.60	10	21	19	17	22	20	5.00	5.70	–	–	–
Interest Paid	18	13	20	13	20	24	27	17	17	15	12	18	19	20	23	18	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 46.2%
Operating margin: 3.1%
Net margin: 1.8%
Return on equity, FY2025: -1.1%

Financial strength

Current ratio: 1.11
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 5.4%

Valuation

P/E ratio: 8.6
Price to sales: 0.15
Price to book: 0.62
Dividend yield: 2.20%