Caleres, Inc.CALNYSE

Revenue (LTM)

$2.8B

+1.3% YoY

Net Income (LTM)

$-7M

-106.6% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

-0.2%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Revenue	2,778	2,968↑6.9%	2,817↓5.1%	2,723↓3.4%	2,758↑1.3%
Gross Profit	1,227	1,285↑4.7%	1,263↓1.7%	1,222↓3.2%	1,185↓3.0%
Operating Income	206	214↑4.1%	201↓6.1%	150↓25.6%	27↓81.8%
Net Income	137	182↑32.6%	164↓9.8%	107↓34.6%	-7↓106.6%
EBITDA	257	276↑7.5%	254↓8.1%	206↓19.1%	38↓81.6%
EPS Diluted	3.56	4.92↑38.2%	4.80↓2.4%	3.09↓35.6%	-0.22↓107.1%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Cash & Equivalents	30	34↑11.9%	21↓36.6%	30↑38.8%	30↑0.4%
Total Current Assets	836	831↓0.6%	789↓5.1%	837↑6.0%	863↑3.1%
Total Assets	1,844	1,836↓0.4%	1,805↓1.7%	1,895↑5.0%	1,966↑3.7%
Total Current Liabilities	1,026	911↓11.2%	743↓18.5%	758↑2.0%	846↑11.6%
Total Liabilities	1,521	1,410↓7.2%	1,237↓12.3%	1,289↑4.2%	1,357↑5.3%
Total Equity	319	421↑32.1%	561↑33.3%	599↑6.8%	602↑0.5%
Total Debt	871	888↑1.9%	748↓15.7%	827↑10.5%	468↓43.4%
Net Debt	841	854↑1.5%	727↓14.9%	797↑9.7%	438↓45.1%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Operating Cash Flow	168	126↓25.3%	200↑59.0%	105↓47.8%	100↓4.1%
Capital Expenditure	-24	-64↓165.2%	-50↑22.5%	-49↑0.9%	-68↓38.1%
Free Cash Flow	144	62↓57.1%	151↑143.4%	55↓63.2%	32↓41.6%
Stock-Based Comp	12	17↑40.8%	15↓14.5%	15↑2.3%	0
Net Change in Cash	-58	4↑106.2%	-12↓444.3%	8↑167.1%	0↓98.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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