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CALERES, INC.

CAL

CIK 0000014707 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$695M
↑+8.7% +$56Mvs FY2025 (Q1)
Gross Profit
$290M
↑+5.5% +$15Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
45/100
  • Profitability
    0ROIC 0.8% (10% = solid, 20%+ = moat)
  • Liquidity
    26Current Ratio 1.02 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    95Asset Turnover 1.43x (1.0+ = capital-efficient)
  • Growth
    46Revenue YoY +8.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 1.5% · trend -3.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CAL's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -17.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$16.93
Total enterprise IV
$550M
Diluted shares
0.03B
Terminal PV
$388M (70% of total)
Year-5 FCF
$46M
YearProjected FCFDiscounted PV
+1$41M$37M
+2$42M$35M
+3$43M$32M
+4$44M$30M
+5$46M$28M
Terminal$625M$388M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$64M
investment in PP&E
Dividends paid (TTM)
$9M
cash returned to holders
Stock buybacks (TTM)
$5M
share count reduction
Stock-based comp (TTM)
$12M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$1.97B
everything owned
Stockholders' equity
$602M
shareholder claim
Net debt
$-30M
Net cash position ($30M)

Recent performance · 68 quarters

Revenue↑+8.7% +$56M
$695M
Net Income↓-94.2% -$39M
$2M
Free Cash Flow↑+139.6% +$25M
$43M
Operating Margin↓-6.1pts
1.5%

Drill down

CAL Sankey

See CALERES, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CAL Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CAL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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