Caleres, Inc.

CAL - Financial Snapshot

Consumer Cyclical sector | Apparel Retail industry

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Metrics for CAL

Price	$10.73
Shares Outstanding	33.9M
All-Time Low	$2.04
52-Week Low	$9.54

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-13.94 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$12.46 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	-3.68%
Shares Δ YoY	-5.24%
Avg CA Burn (Annual %)	0.10% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	4.11% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$8.07 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$0.67 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	4.7% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	252.1M (as of 2-20-2026)
Avg EBITDA (5Q)	34.4M (as of 2-20-2026)
Avg Net Income (5Y)	149.4M (as of 2-20-2026)
Avg Net Income (5Q)	12.5M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	41 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	common	2-20-2026
Dividend Payout / Share	$0.07	2-20-2026
Last Dividend Date	1-8-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-10-31	Quarterly	$12.20	413.6M ($413,596,000)	33.9M (33,901,629)
2025-07-31	Quarterly	$12.60	426.5M ($426,540,000)	33.8M (33,845,542)
2025-04-30	Quarterly	$12.29	415.7M ($415,664,000)	33.8M (33,815,542)
2025-01-31	Quarterly	$12.09	406.8M ($406,750,000)	33.6M (33,631,764)
2025-01-31	Annual	$12.09	406.8M ($406,750,000)	33.6M (33,631,764)
2024-10-31	Quarterly	$11.99	403.3M ($403,251,000)	33.6M (33,634,245)
2024-01-31	Annual	$10.07	357.3M ($357,321,000)	35.5M (35,490,019)
2023-01-31	Annual	$5.75	205.3M ($205,291,000)	35.7M (35,715,752)
2022-01-31	Annual	$2.42	91.1M ($91,067,000)	37.6M (37,635,145)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-01-31	2.7B ($2,722,683,000)
2024-01-31	2.8B ($2,817,294,000)
2023-01-31	3B ($2,968,138,000)
2022-01-31	2.8B ($2,777,604,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-12-26	$0.07
2025-09-12	$0.07
2025-06-05	$0.07
2025-03-27	$0.07
2024-12-27	$0.07

Show 159 older dividend payments

Date	Dividend / Share
2024-09-13	$0.07
2024-06-05	$0.07
2024-03-27	$0.07
2023-12-20	$0.07
2023-09-07	$0.07
2023-06-08	$0.07
2023-03-22	$0.07
2022-12-21	$0.07
2022-09-08	$0.07
2022-06-09	$0.07
2022-03-23	$0.07
2021-12-21	$0.07
2021-09-09	$0.07
2021-06-10	$0.07
2021-03-24	$0.07
2020-12-21	$0.07
2020-09-10	$0.07
2020-06-11	$0.07
2020-03-17	$0.07
2019-12-23	$0.07
2019-09-11	$0.07
2019-06-14	$0.07
2019-03-25	$0.07
2018-12-21	$0.07
2018-09-14	$0.07
2018-06-15	$0.07
2018-03-16	$0.07
2017-12-22	$0.07
2017-09-15	$0.07
2017-06-15	$0.07
2017-03-17	$0.07
2016-12-22	$0.07
2016-09-15	$0.07
2016-06-15	$0.07
2016-03-17	$0.07
2015-12-23	$0.07
2015-09-15	$0.07
2015-06-16	$0.07
2015-03-19	$0.07
2014-12-19	$0.07
2014-09-15	$0.07
2014-06-16	$0.07
2014-03-20	$0.07
2013-12-19	$0.07
2013-09-18	$0.07
2013-06-13	$0.07
2013-03-21	$0.07
2012-12-17	$0.07
2012-09-12	$0.07
2012-06-14	$0.07
2012-03-14	$0.07
2011-12-15	$0.07
2011-09-14	$0.07
2011-06-15	$0.07
2011-03-16	$0.07
2010-12-16	$0.07
2010-09-15	$0.07
2010-06-16	$0.07
2010-03-17	$0.07
2009-12-17	$0.07
2009-09-16	$0.07
2009-06-17	$0.07
2009-03-18	$0.07
2008-12-17	$0.07
2008-09-17	$0.07
2008-06-18	$0.07
2008-03-18	$0.07
2007-12-18	$0.07
2007-09-19	$0.07
2007-06-14	$0.07
2007-03-15	$0.07
2006-12-19	$0.0533
2006-09-19	$0.0533
2006-06-14	$0.0533
2006-03-15	$0.0533
2005-12-19	$0.0444
2005-09-19	$0.0444
2005-06-15	$0.0444
2005-03-16	$0.0444
2004-12-20	$0.0444
2004-09-17	$0.0444
2004-06-09	$0.0444
2004-03-17	$0.0444
2003-12-17	$0.0444
2003-09-17	$0.0444
2003-05-30	$0.0444
2003-03-14	$0.0444
2002-12-12	$0.0444
2002-09-19	$0.0444
2002-05-30	$0.0444
2002-03-14	$0.0444
2001-12-13	$0.0444
2001-09-20	$0.0444
2001-05-31	$0.0444
2001-03-15	$0.0444
2000-12-14	$0.0444
2000-09-21	$0.0444
2000-06-01	$0.0444
2000-03-09	$0.0444
1999-12-09	$0.0444
1999-09-16	$0.0444
1999-06-03	$0.0444
1999-03-11	$0.0444
1998-12-10	$0.0444
1998-09-24	$0.0444
1998-06-04	$0.0444
1998-03-12	$0.0444
1997-12-11	$0.0444
1997-09-18	$0.1111
1997-05-29	$0.1111
1997-03-13	$0.1111
1996-12-12	$0.1111
1996-09-19	$0.1111
1996-05-30	$0.1111
1996-03-14	$0.1111
1995-12-14	$0.1111
1995-09-14	$0.1111
1995-05-30	$0.1778
1995-03-07	$0.1778
1994-12-06	$0.1778
1994-09-13	$0.1778
1994-05-31	$0.1778
1994-03-08	$0.1778
1993-12-07	$0.1778
1993-09-14	$0.1778
1993-06-01	$0.1778
1993-03-09	$0.1778
1992-12-08	$0.1778
1992-09-15	$0.1778
1992-06-02	$0.1778
1992-03-10	$0.1778
1991-12-10	$0.1778
1991-09-23	$0.1778
1991-05-28	$0.1778
1991-03-12	$0.1778
1990-12-11	$0.1778
1990-09-18	$0.1778
1990-06-05	$0.1778
1990-03-06	$0.1778
1989-12-12	$0.1778
1989-09-19	$0.1778
1989-06-06	$0.1778
1989-03-07	$0.1778
1988-12-06	$0.1733
1988-09-13	$0.1733
1988-06-07	$0.1733
1988-03-08	$0.1733
1987-12-08	$0.1733
1987-09-08	$0.1667
1987-06-09	$0.1667
1987-03-10	$0.1667
1986-12-09	$0.1667
1986-09-09	$0.16
1986-06-10	$0.16
1986-03-11	$0.16
1985-12-10	$0.16
1985-09-10	$0.1511
1985-06-11	$0.1511
1985-03-12	$0.1511

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-12-15	33,895,562	+52,674
2025-09-19	33,842,888	+46,188

Short Interest Changes

Latest short-interest change: 4,720,872 shares (17.68% of float) | Days to cover: 8.85

Date	Short Interest	Delta	Δ %
2026-03-11	4,720,872 shares	+359,034	+8.23%
2026-02-26	4,361,838 shares	-234,214	-5.10%
2026-02-11	4,596,052 shares	-743,167	-13.92%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provides brand name athletic, casual, and dress shoes, including Nike, Skechers, Adidas, Vans, Crocs, Converse, Puma, Birkenstock, New Balance, Under Armour, Dr. Martens, Reef, Asics, Bearpaw, HeyDude, and Veronica Beard brands, as well as company-owned and licensed brands, such as Sam Edelman, Vionic, Allen Edmonds, Franco Sarto, Rykä, Vince, Favorite Daughter, LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, samedelman.co.uk, allenedmonds.com, allenedmonds.ca, shoebank.com, drschollsshoes.com, lifestride.com, francosarto.com, and ryka.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as online retailers, national chains, department stores, mass merchandisers, and independent retailers. Further, the company wholesales men's footwear, apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykä brand; women's shoe collection under the Vince brand; and women's footwear collection under Veronica Beard brand. The company operates through retail shoe stores, wholesales, and e-commerce websites. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. Caleres, Inc. was founded in 1878 and is headquartered in Saint Louis, Missouri.