CAL · Caleres Inc
Market Cap
$427.93M
Shares
33.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.54
Open$12.91
Day$12.43–13.02
52W close$8.86–15.75
Avg vol 30d469K
Short int4.2M · 12.4% float · 8.0d
Short vol60%
Last earningsJun 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jun 9
Up next
Next earnings call
Sep 9, 2026
Est · unconfirmed
· in 2 wks
FQ3-27 quarter ends
~Oct 30, 2026
Est
filed Jun 9, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
−2%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
53%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+18%
trailing
YTD return
+3%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +28 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.43% of float · ▲ +4.7% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
171 holders — mid 3-yr range
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+0%
Y/Y
Gross margin
1385%
contracting
EPS growth
−107%
Y/Y
Free cash flow
$39.4M
Balance sheet
$29.8M
net cash
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 4, 2026
Tax rate
· full-year 2026
Initiated
27% – 28%
Prior guidance
period ended
· from the 8-K filed Jun 4, 2026
Tax rate
· second quarter 2026
26% – 27%
Guided vs delivered
· last 5 settled
Earnings per diluted share
2025
guided $2.80 – $3.20
$3.09
In line
Earnings per diluted share
Q1
guided $0.35 – $0.40
$0.88
Beat +134.7%
Earnings per diluted share
full year 2024
guided $3.35 – $3.45
$4.80
Beat +41.2%
Earnings per diluted share
Q3
guided $1.24 – $1.34
$1.32
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
53%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +28 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.43% of float · ▲ +4.7% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
171 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $13 · 53%
Range high $16
vs 200-day avg +0%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $0.38 | Thirteen Weeks Ended May 2, 2026 | — |
| Adjusted gross margin, excluding Stuart Weitzman non-GAAP | 46.8% | Thirteen Weeks Ended May 2, 2026 | — |
| Adjusted net earnings attributable to Caleres, Inc. non-GAAP | $12.7M | Thirteen Weeks Ended May 2, 2026 | — |
| Brand Portfolio gross margin | 49% | first quarter 2026 | — |
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| Direct-to-consumer sales as % of total net sales | 67% | first quarter 2026 | — |
| Famous Footwear comparable sales | 2.3% | first quarter 2026 | — |
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| Famous Footwear gross margin | 43.8% | first quarter 2026 | — |
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| Stuart Weitzman net sales | $43.9M | Thirteen Weeks Ended May 2, 2026 | — |
| Adjusted earnings non-GAAP | $20.52M | Fifty-Two Weeks Ended January 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP earnings $107.26M
+$3.13M Exit of Naturalizer retail store operations
+$2.02M Pension settlement cost
+$2.19M Restructuring costs
= Adjusted earnings $114.6M
|
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| Adjusted earnings, excluding Stuart Weitzman non-GAAP | $40.2M | Fifty-Two Weeks Ended January 31, 2026 | — |
| Adjusted operating earnings (loss) non-GAAP | $47.48M | Fifty-Two Weeks Ended January 31, 2026 | — |
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| Adjusted operating earnings (loss), excluding Stuart Weitzman non-GAAP | $47.48M | Fifty-Two Weeks Ended January 31, 2026 | — |
| Brand Portfolio adjusted gross margin non-GAAP | 41.6% | Q4 FY2025 | — |
| Brand Portfolio segment adjusted gross margin non-GAAP | 42% | Fiscal Year 2025 | — |
| Brand Portfolio segment gross margin | 40.8% | Fiscal Year 2025 | — |
| Company-operated stores, end of period | 821 | Thirteen Weeks Ended January 31, 2026 | -18.6% |
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| Comparable sales % (on a 13-week basis) | 0.1% | Thirteen Weeks Ended January 31, 2026 | — |
| Comparable sales % (on a 52-week basis) | -2.3% | Fifty-Two Weeks Ended January 31, 2026 | — |
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| Direct-to-consumer sales as percent of total net sales | 73% | Fiscal Year 2025 | — |
| Famous Footwear segment gross margin | 43.2% | Fiscal Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAL
this stock
Caleres Inc
|
$427.93M | +3.0% | +0.5% | — | 12.4% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$211.24B | +2.3% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$151.16B | -12.6% | +6.0% | 25.5 | 1.8% |
|
ROST
Ross Stores, Inc.
|
$73.44B | +27.6% | +7.7% | 32.0 | 2.9% |
|
BURL
Burlington Stores, Inc.
|
$18.96B | +0.4% | +8.8% | 27.1 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAL | -2.7% | -3.7% | +18.3% | -2.3% | +3.0% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -3.8% | -7.7% | +3.6% | -5.6% | -10.0% |
Capital returns
Latest dividend
$0.07
/ share · ex Jun 11, 2026
Paid (TTM)
$0.28
/ share · 4 payouts
Dividend yield (TTM, derived)
2.23%
Buyback program
· as of Jul 29, 2023
Authorized
shares 5.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.