CALERES INC
Company Stats
- Market Cap
- $420.3M
- as of Sep 30, 2026
- Shares Outstanding
- 34.5M
- Free Float
- 90.9%
Income Statement
- Revenue
- $2.8B
- Operating Income
- $6.4M
- Net Income
- -$6.7M
- EBITDA
- $54.7M
- Revenue Growth, 3Y
- -2.4%
- FCF Margin, 3Y Avg
- 3.0%
- FCF Margin, Worst Year
- 1.4%
Cash Flow
- Free Cash Flow
- $39.4M
- FCF Yield
- 9.4%
- Owner FCF Yield
- 6.4%
Balance Sheet
- Cash & Equivalents
- $29.8M
Returns & Capital
- Dividends Paid
- $9.4M
- Dividend Yield
- 2.2%
- Share Repurchases
- $5.0M
- Buyback Yield, 3Y Avg
- 6.9%
- SBC, 3Y Avg
- $14.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.8B | $39.4M | 1.4% |
| FY2025 | $2.7B | $55.4M | 2.0% |
| FY2024 | $2.8B | $155.6M | 5.5% |
| FY2023 | $3.0B | $70.0M | 2.4% |
| FY2022 | $2.8B | $150.0M | 5.4% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges