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CAL · Caleres Inc

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$13.20 +0.00 (+0.00%) At close · Nov 13
Russell 2000 member Rebalance outlook locked
Market Cap
$455.47M
Shares
34.50M
Volume · Nov 13 292.67K Avg daily vol (3M) 493.84K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.20 Open$13.19 Day$12.94–13.30 52W close$8.86–14.73 Avg vol 30d433K Short int3.6M · 10.4% of shares · 7.7d Short vol51% Last earningsSep 9, 2026 DataJan 2020–Nov 2026 Filing10-Q · Sep 10

Up next

Next earnings call
Dec 8, 2026 Est · unconfirmed · in 3 wks
Q4 2025 earnings call transcript
call held Mar 20, 2025

Latest documents

2026
Sep 10
Quarterly report 10-Q FY2027 Q2, ended Aug 1
Quarterly report for FY2027 Q2 AI summary on its way
Revenue $695.45M ▲ 5.6% Net income $58.64M ▲ 773.6% Diluted EPS $1.71 ▲ 755.0%
Jun 9
Quarterly report 10-Q FY2027 Q1, ended May 2
Quarterly report for FY2027 Q1 AI summary on its way
Revenue $666.6M ▲ 8.5% Net income $14.28M ▲ 105.6% Diluted EPS $0.42 ▲ 100.0%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.85B
Trailing 12 months
Net income (TTM)
$52.57M
Trailing 12 months
Revenue growth YoY
+5.6%
Year over year
Operating margin
3.1%
Trailing 12 months
P / E (TTM)
8.7
Trailing earnings · reciprocal yield 11.4%
FCF yield
14.8%
TTM · current market cap
Return on invested capital
6.7%
Trailing 12 months
Net cash
−$237.08M
Latest balance sheet
Dividend yield
2.1%
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+20.9%
Trailing year
Short interest
10.4%
Latest settlement · 7.7 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▼2.8% $740.94M $41.43M '25 Q3 ▼8.3% $639.23M $4.93M '25 Q4* ▼6.8% $614.22M $6.94M '26 Q1 ▼3.6% $658.52M $6.71M '26 Q2 ▲6.6% $790.05M $2.39M '26 Q3 ▲8.7% $695.06M −$22.73M '26 Q4* ▲8.5% $666.60M $14.28M '27 Q1 LATEST ▲5.6% $695.45M $58.64M '27 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +4%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 74%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −5%
trailing
YTD return +8%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
136 of 173 funds reported for Sep 30 · net -298.0K sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.40% of shares out · ▲ +0.9% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
173 holders — mid 3-yr range
Squeeze score 77
high risk · 0–100
Fundamentals
Strong
Revenue growth +0%
Y/Y
Gross margin 1385%
contracting
EPS growth −107%
Y/Y
Free cash flow $39.4M
Valuation P/E 8.7
below peers
Balance sheet $266.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −37%
past year
ATR 5.0%
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

Beat or met 2 of last 3
Latest guidance · from the 8-K filed Sep 9, 2026
GAAP earnings per diluted share · full-year 2026 Raised $2.80 – $2.95
Mar 19, 2026 $1.31 – $1.61 changed to Sep 9, 2026 $2.80 – $2.95
prior FY $-0.21 midpoint +1469.0% Y/Y
Adjusted earnings per diluted share · full-year 2026 Raised $1.50 – $1.65
Mar 19, 2026 $1.35 – $1.65 changed to Sep 9, 2026 $1.50 – $1.65
Interest expense · full-year 2026 Lowered $16M – $17M
Mar 19, 2026 $18M changed to Sep 9, 2026 $16M – $17M
Tax rate · full-year 2026 Lowered 24% – 26%
Jun 4, 2026 27% – 28% changed to Sep 9, 2026 24% – 26%
Capital expenditures · full-year 2026 Lowered $50M – $55M
Mar 19, 2026 $55M – $60M changed to Sep 9, 2026 $50M – $55M
Prior guidance period ended · from the 8-K filed Sep 9, 2026
GAAP earnings per diluted share · third quarter 2026 $0.62 – $0.70
Tax rate · third quarter 2026 23% – 25%
Guided vs delivered · last 3 settled
Diluted earnings per share 2022
guided $4.20 – $4.40
$3.56 Miss −17.2%
Earnings per diluted share third quarter 2022
guided $1.15 – $1.30
$1.54 Beat +25.7%
Sales the second quarter
guided $625M – $650M
$2.12B Beat +232.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
136 of 173 funds reported for Sep 30 · net -298.0K sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.40% of shares out · ▲ +0.9% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
173 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $13 · 74% Range high $15
vs 200-day avg +5% vs 50-day avg +4%

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 gross margin non-GAAP 46.8% Thirteen Weeks Ended August 1, 2026 —
Adjusted operating margin non-GAAP 3.2% Twenty-Six Weeks Ended August 1, 2026 —
Brand Portfolio adjusted gross margin non-GAAP 49.1% second quarter 2026 —
Company-operated stores, end of period 988 Twenty-Six Weeks Ended August 1, 2026 —
Company-operated stores, end of period - Brand Portfolio 174 August 1, 2026 —
Company-operated stores, end of period - Consolidated 988 August 1, 2026 —
Company-operated stores, end of period - Famous Footwear 814 August 1, 2026 —
Comparable sales % (on a 13-week basis) -5.9% Thirteen Weeks Ended August 1, 2026 —
Comparable sales % (on a 13-week basis) - Brand Portfolio 5.7% Thirteen Weeks Ended August 1, 2026 —
Comparable sales % (on a 26-week basis) -4.3% Twenty-Six Weeks Ended —
Comparable sales % (on a 26-week basis) - Brand Portfolio 6.2% Twenty-Six Weeks Ended August 1, 2026 —
Comparable sales % (on a 26-week basis) - Famous Footwear -4.3% Twenty-Six Weeks Ended August 1, 2026 —
Direct-to-consumer sales as a percentage of total net sales 71% second quarter 2026 —
Famous Footwear comparable sales 5.9% second quarter 2026 —
Change in retail net sales, excluding Stuart Weitzman $6.5M the first quarter of 2026 filing —
Change in wholesale net sales, excluding Stuart Weitzman $10.5M the first quarter of 2026 filing —
Comparable sales % change -2.3% the first quarter of 2026 filing —
Impact of changes in Canadian exchange rate on sales $0.2M the first quarter of 2026 filing —
Sales change from acquired Stuart Weitzman business $43.9M the first quarter of 2026 filing —
Sales change from new and closed stores, net -$1.4M the first quarter of 2026 filing —
Stores closed 10 the first quarter of 2026 filing —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CAL
Caleres Inc
this stock
$455.47M +8.5% +0.5% 8.7 10.4%
IDEXF
Industria de Diseno Textil Inditex SA
 $204.80B -0.9% — — 0.0%
TJX
Tjx Companies Inc
 $147.80B -12.5% +6.0% 24.9 1.4%
ROST
Ross Stores, Inc.
 $74.01B +28.6% +7.7% 28.1 2.8%
BURL
Burlington Stores, Inc.
 $15.26B -15.9% +8.8% 21.8 4.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
175
% held
88.3%
Reported
136 of 173
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
196
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
7.7d
Change
+30.4K sh
View
Short Volume
Short vol %
51%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
8.9K
Value
$109.5K
As of
Oct 6, 2026
View
Off-Exchange
Off-exchange %
28.4%
Week of
Oct 5, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$85.5M
Net income (FY)
$-6.7M
EPS diluted
$-0.21
View
Buybacks
Authorized
shares 5.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Sep 10, 2026
This year
12
View
Proposed Sales
Value
$126.0K
Shares
12.0K
Filed
Mar 30, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 9, 2026
View
Investor Relations
Latest news
Caleres Reports Second Quarter 20…
Published
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
CAL +4.0% +1.7% -5.4% -2.2% +8.5%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +1.4% +2.9% -5.9% -2.0% -2.2%

Capital returns

Latest dividend
$0.07 / share · ex Sep 11, 2026
Paid (TTM)
$0.28 / share · 4 payouts
Dividend yield (TTM, derived)
2.12%
Full dividend history
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.

Key facts CIK 14707 CUSIP 129500104 13F (30d) 134 filings 110 filers Visit website