State Ledger
Company profile

CALERES INC CIK 14707

Ticker
CAL (NYSE)
Industry
Footwear, (No Rubber)
Headquarters
St Louis, MO 63105
Fiscal year end
2026 (FY)
Market Data
Close
$12.19
Change
+$0.12
Change %
0.95%
Volume
16,092

CAL · trading date Oct 12, 2026 · previous close $12.07 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
-$6.69M
Total assets
$1.97B
Total liabilities
—
Stockholders' equity
$601.85M
Cash & equivalents
$29.77M
Operating income
$6.37M
Operating cash flow
$103.18M
Capital expenditures
$63.74M

Fiscal year 2026, via 10-K filed 2026-04-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$39.43M
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
30.6%
CapEx / revenue
—
Operating cash flow / net income
-15.42×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 — -$6.69M $1.97B — $601.85M
2025 — $107.26M $1.89B — $599.02M
2024 — $171.39M $1.80B — $560.63M
2023 — $181.74M $1.84B — $420.68M
2022 — $137.02M $1.84B — $318.57M
Company Details
SIC code
3140
State of incorporation
NY
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-15
Financials filed via
Form 10-K
filed 2026-04-02

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
St Louis, MO 63105
8300 MARYLAND AVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

← Back to Missouri — Public Companies