CAL Caleres, Inc. Common Stock

NYSE · Retail · Auf SEC EDGAR ansehen ↗

$11,06

Kurs · Mai 20, 2026

Fundamentaldaten per Apr 2, 2026

CAL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$11.06

Marktkapitalisierung

$414M

P/E (TTM)

-58.2

EPS (TTM)

$-0.21

Umsatz (TTM)

$2.76B

Dividendenrendite

2.3%

ROE

-1.1%

Verschuldungsgrad

—

52W-Spanne

$9 – $17

CAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.76B

2023-01-28 → 2026-01-31

EPS $-0.21

2023-01-28 → 2026-01-31

Freier Cashflow $39M

2023-01-28 → 2026-01-31

Margen -0.24%

2023-01-28 → 2026-01-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

CAL

Peer-Median

P/E (TTM)

-58.2

32.6

P/S (TTM) (K/V (TTM))

0.1

0.4

P/B (K/B)

0.7

1.4

Price / FCF (Kurs / FCF)

10.5

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

CAL

Peer-Median

Gross Margin (Bruttogewinnmarge)

43.0%

43.3%

Operating Margin (Betriebsgewinnmarge)

0.23%

—

Net Profit Margin (Nettogewinnmarge)

-0.24%

0.15%

ROA

-0.35%

0.30%

ROE

-1.1%

0.71%

ROIC

0.86%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

CAL

Peer-Median

Current Ratio (Liquiditätsgrad)

1.0

1.4

Quick Ratio

0.2

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

CAL

Peer-Median

Revenue YoY (Umsatz YoY)

1.3%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-2.4%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

5.4%

—

EPS YoY (EPS VjV)

-35.6%

—

Net Income YoY (Nettogewinn YoY)

-37.4%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

CAL

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-0.21

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

CAL

Peer-Median

Payout Ratio (Ausschüttungsquote)

-141.2%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

2.3%

Ausschüttungsquote

-141.2%

5J Div CAGR

—

Ex-Datum	Betrag
26. März 2026	$0,0700
26. Dezember 2025	$0,0700
12. September 2025	$0,0700
5. Juni 2025	$0,0700
27. März 2025	$0,0700
27. Dezember 2024	$0,0700
13. September 2024	$0,0700
5. Juni 2024	$0,0700
27. März 2024	$0,0700
20. Dezember 2023	$0,0700
7. September 2023	$0,0700
8. Juni 2023	$0,0700
22. März 2023	$0,0700
21. Dezember 2022	$0,0700
8. September 2022	$0,0700
9. Juni 2022	$0,0700
23. März 2022	$0,0700
21. Dezember 2021	$0,0700
9. September 2021	$0,0700
10. Juni 2021	$0,0700

CAL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 6 Analysten

Starker Kauf 1 16,7%
Kauf 3 50,0%
Halten 2 33,3%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

2 Analysten · 2026-05-21

Median $15.00

← Unter allen Zielen $11.06

Tief $14.00

Hoch $16.00

Median-Ziel $15.00 +35,6%

Mittelwert-Ziel $15.00 +35,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

-0.13%

Nächster Bericht

Mai 27, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-0.36	$-0.41	0.05%
31. Dezember 2025	$0.67	$0.86	-0.19%
30. September 2025	$0.35	$0.57	-0.22%
30. Juni 2025	$0.22	$0.37	-0.15%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
CAL	$414M	-58.2	1.3%	-0.24%	-1.1%	43.0%
RVLV	$2.15B	35.1	8.5%	5.0%	12.6%	53.5%
REAL	$1.87B	-22.5	15.4%	-6.0%	11.1%	74.6%
TDUP	$812M	-37.6	19.5%	-6.5%	-33.9%	79.4%
SFIX	—	-20.4	-5.3%	-2.3%	-14.3%	44.4%
SCVL	—	9.7	-5.6%	4.6%	7.7%	36.6%
ZUMZ	$415M	31.4	4.5%	1.4%	4.3%	35.8%
GCO	—	23.1	4.8%	0.54%	2.5%	46.3%
LE	$533M	96.8	0.72%	0.47%	2.4%	55.9%
DBI	—	-37.3	-3.9%	-0.29%	-3.0%	43.6%
CTRN	$358M	68.0	8.9%	0.64%	4.5%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für CAL
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.76B	$2.72B	$2.82B	$2.97B	$2.78B	$2.12B	$2.92B	$2.83B	$2.79B	$91M	$100M	$114M
Cost of Revenue	$1.57B	$1.50B	$1.55B	$1.68B	$1.55B	$1.33B	$1.74B	$1.68B	$1.62B	$1.52B	$1.53B	$1.53B
Gross Profit	$1.18B	$1.22B	$1.26B	$1.28B	$1.23B	$787M	$1.18B	$1.16B	$1.17B	$1.06B	$1.05B	$1.04B
SG&A Expense	$1.16B	$1.07B	$1.06B	$1.07B	$1.01B	$889M	$1.07B	$1.04B	$1.04B	$943M	$913M	$911M
Operating Income	$6M	$150M	$194M	$214M	$206M	$-486M	$104M	$401.0K	$128M	$96M	$135M	$126M
Interest Expense	·	·	·	·	·	·	·	$18M	$17M	$14M	$17M	$20M
Interest Income	·	·	·	·	·	·	·	$12M	$12M	$15M	$899.0K	$379.0K
Other Non-op	$-130.0K	$-741.0K	$6M	$13M	$15M	$17M	$8M	$12M	$12M	·	·	·
Pretax Income	$-12M	$135M	$181M	$213M	$189M	$-517M	$79M	$-6M	$123M	$97M	$109M	$110M
Income Tax	$-2M	$29M	$9M	$33M	$51M	$-78M	$17M	$-273.0K	$35M	$31M	$27M	$27M
Net Income	$-7M	$107M	$171M	$182M	$137M	$-439M	$63M	$-5M	$87M	$66M	$81M	$83M
EPS (Basic)	$-0.21	$3.10	$4.80	$4.98	$3.59	$-11.80	$1.53	$-0.13	$2.03	$1.52	$1.86	$1.90
EPS (Diluted)	$-0.21	$3.09	$4.80	$4.92	$3.56	$-11.80	$1.53	$-0.13	$2.02	$1.52	$1.85	$1.89
Shares (Basic)	32,518,000	33,397,000	34,142,000	34,930,000	36,741,000	37,220,000	39,796,000	41,756,000	41,801	42,026,000	42,455,000	42,071,000
Shares (Diluted)	32,518,000	33,513,000	34,152,000	35,405,000	37,095,000	37,220,000	39,853,000	41,756,000	41,980	42,181,000	42,656,000	42,274,000
EBITDA	$6M	$150M	$248M	$263M	$258M	$-425M	$169M	$63M	$204M	$167M	$187M	$178M

Bilanz 25

Jährliche Bilanz-Daten für CAL
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$30M	$30M	$21M	$34M	$30M	$88M	$45M	$30M	$64M	$55M	$118M	$67M
Receivables	$147M	$156M	$140M	$133M	$122M	$127M	$162M	$192M	$153M	$153M	$154M	$137M
Inventory	$610M	$565M	$541M	$580M	$597M	$488M	$618M	$683M	$569M	$586M	$547M	$543M
Prepaid Expense	$70M	$55M	$55M	$50M	$49M	$45M	$50M	$66M	·	·	·	·
Current Assets	$863M	$837M	$789M	$831M	$836M	$783M	$882M	$976M	$847M	$844M	$875M	$790M
PP&E (Net)	$203M	$175M	$168M	$161M	$150M	$172M	$225M	$231M	$213M	$219M	$179M	$150M
PP&E (Gross)	$619M	$603M	$576M	$550M	$524M	$544M	$594M	$579M	$543M	$531M	$476M	$439M
Accum. Depreciation	$416M	$428M	$408M	$389M	$373M	$371M	$369M	$348M	$330M	$312M	$297M	$289M
Goodwill	$15M	$5M	$5M	$5M	$5M	$5M	$245M	$243M	$127M	$127M	$14M	$14M
Intangibles	$189M	$187M	$198M	$210M	$223M	$235M	$294M	$307M	$212M	$217M	$117M	$121M
Other Non-current Assets	$43M	$43M	$38M	$27M	$27M	$29M	$29M	$24M	$26M	$34M	$52M	$59M
Total Assets	$1.97B	$1.89B	$1.80B	$1.84B	$1.84B	$1.87B	$2.43B	$1.84B	$1.49B	$1.48B	$1.30B	$1.21B
Accounts Payable	·	·	·	·	·	·	·	$316M	$273M	$266M	$238M	$216M
Accrued Liabilities	$165M	$111M	$115M	$143M	$165M	$129M	$119M	$137M	$104M	$103M	$94M	$89M
Current Liabilities	$846M	$758M	$743M	$911M	$1.03B	$906M	$851M	$853M	$430M	$528M	$390M	$370M
Capital Leases	$468M	$480M	$453M	$444M	$453M	$519M	$629M	$0	·	·	·	·
Deferred Tax	$28M	$32M	$12M	$19M	$15M	$8M	$55M	$50M	·	·	·	·
Other Non-current Liabilities	$16M	$17M	$27M	$28M	$25M	$27M	$41M	$39M	$27M	$32M	$35M	$39M
Long-term Debt	·	·	·	·	$0	$199M	$198M	$198M	·	·	·	·
Common Stock	$338.0K	$336.0K	$355.0K	$357.0K	$376.0K	$380.0K	$404.0K	$419.0K	$430.0K	$430.0K	$437.0K	$437.0K
Retained Earnings	$421M	$442M	$410M	$266M	$158M	$49M	$524M	$519M	$596M	$522M	$468M	$399M
AOCI	$-19M	$-34M	$-35M	$-27M	$-9M	$-9M	$-32M	$-32M	$-15M	$-30M	$-6M	$3M
Stockholders' Equity	$602M	$599M	$561M	$421M	$319M	$200M	$646M	$634M	$717M	$613M	$601M	$541M
Liabilities + Equity	$1.97B	$1.89B	$1.80B	$1.84B	$1.84B	$1.87B	$2.43B	$1.84B	$1.49B	$1.48B	$1.30B	$1.21B
Shares Outstanding	33,850,012	33,631,764	35,490,019	35,715,752	37,635,145	37,966,204	40,396,757	41,886,562	43,031,689	42,963,219	43,660,213	43,752,031

Cashflow 18

Jährliche Cashflow-Daten für CAL
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	·	·	$53M	$49M	$52M	$61M	$66M	$63M	$64M	$56M	$51M	$52M
Stock-based Comp	$12M	$15M	$15M	$17M	$12M	$8M	$10M	$14M	$11M	$8M	$7M	$6M
Deferred Tax	$-5M	$20M	$-12M	$4M	$6M	$-37M	$10M	$-7M	$-1M	$-5M	$11M	$-3M
Amort. of Intangibles	$11M	$11M	$12M	$12M	$13M	$13M	$13M	$7M	$4M	$4M	$4M	$4M
Restructuring	$21M	$7M	$6M	$3M	$13M	$97M	$15M	$16M	$5M	$23M	$0	$3M
Other Non-cash	·	·	$-27M	$-126M	$-40M	$534M	$22M	$65M	$30M	$59M	$-2M	$-18M
Operating Cash Flow	$103M	$105M	$200M	$126M	$168M	$126M	$171M	$130M	$191M	$184M	$149M	$119M
CapEx	$64M	$49M	$45M	$56M	$18M	$17M	$45M	$62M	$45M	$51M	$73M	$45M
Investing Cash Flow	$-161M	$-52M	$-50M	$-64M	$-24M	$-22M	$-50M	$-436M	$-51M	$-319M	$-74M	$-112M
Stock Issued	$-4M	$-9M	$-11M	$-5M	$-4M	$-1M	$-3M	$-4M	$-4M	·	·	·
Stock Repurchased	$5M	$65M	$17M	$63M	$17M	$23M	$33M	$44M	$6M	$23M	$5M	$0
Net Stock Activity	$-9M	$-74M	$-29M	$-69M	$-21M	$-24M	$-36M	$-78M	$-34M	$-28M	$-5M	·
Dividends Paid	$9M	$10M	$10M	$10M	$11M	$11M	$11M	$12M	$12M	$12M	$12M	$12M
Financing Cash Flow	$58M	$-45M	$-163M	$-58M	$-202M	$-61M	$-106M	$273M	$-132M	$73M	$-23M	$-20M
Net Change in Cash	$133.0K	$8M	$-12M	$4M	$-58M	$43M	$15M	$-34M	$9M	$-63M	$51M	$-15M
Taxes Paid	$-3M	$16M	$20M	$17M	$29M	$600.0K	$10M	$21M	$19M	$17M	$22M	$20M
Free Cash Flow	$39M	$55M	$156M	$70M	$150M	$110M	$126M	$67M	$147M	$133M	$76M	$74M
Levered FCF	·	·	·	·	·	·	·	$50M	$134M	$123M	$63M	$58M

Rentabilität 8

Jährliche Rentabilität-Daten für CAL
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	43.0%	44.9%	44.8%	43.3%	44.2%	37.2%	40.5%	1352.2%	1372.9%	1161.7%	1045.9%	40.4%
Operating Margin	0.23%	5.5%	6.9%	7.2%	7.4%	-22.9%	3.5%	0.47%	164.5%	121.4%	134.9%	4.9%
Net Margin	-0.24%	3.9%	6.1%	6.1%	4.9%	-20.7%	2.1%	-6.4%	102.4%	71.8%	81.3%	3.2%
Pretax Margin	-0.44%	5.0%	6.4%	7.2%	6.8%	-24.4%	2.7%	-6.7%	144.2%	106.4%	108.6%	4.3%
EBITDA Margin	0.23%	5.5%	8.8%	8.9%	9.3%	-20.1%	5.8%	73.8%	239.8%	182.8%	186.2%	6.9%
ROA	-0.35%	5.6%	9.4%	9.6%	7.4%	-22.6%	2.6%	-0.28%	6.0%	4.7%	6.4%	6.8%
ROE	-1.1%	17.9%	31.9%	44.4%	44.2%	-192.2%	9.7%	-0.78%	12.5%	10.4%	13.6%	15.3%
ROIC	0.86%	19.6%	32.9%	43.0%	47.2%	-205.9%	12.7%	0.06%	13.9%	12.3%	16.9%	17.5%

Liquidität & Solvenz 3

Jährliche Liquidität & Solvenz-Daten für CAL
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.0	1.1	1.1	0.9	0.8	0.9	1.0	1.1	2.0	1.6	2.2	2.0
Quick Ratio	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.3	0.5	0.4	0.7	0.5
Interest Coverage	·	·	·	·	·	·	·	0.0	7.7	7.3	8.1	6.2

Effizienz 3

Jährliche Effizienz-Daten für CAL
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.4	1.4	1.6	1.6	1.5	1.1	1.2	0.0	0.1	0.1	0.1	2.1
Inventory Turnover	2.7	2.6	2.8	2.7	2.7	2.7	2.8	2.4	2.8	2.7	2.8	2.8
Receivables Turnover	18.2	16.4	18.7	20.2	19.6	15.8	18.3	0.4	0.6	0.6	0.7	18.7

Pro Aktie 6

Jährliche Pro Aktie-Daten für CAL
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$17.78	$17.81	$15.80	$11.78	$8.46	$5.27	$15.99	$15.14	$16.67	$14.27	$13.78	$0.01
Revenue / Share	$84.81	$81.24	$82.49	$83.83	$74.88	$56.88	$73308.46	$2.05	$2.03	$2.17	$2.35	$61231.17
Cash Flow / Share	$3.17	$3.12	$5.86	$3.56	$4.54	$3.39	$4285.40	$3.10	$4.56	$4.35	$3.50	$2828.86
Cash / Share	$0.88	$0.88	$0.60	$0.94	$0.80	$2.33	$1.12	$0.72	$1.49	$1.29	$2.71	$0.00
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.21	$3.09	$4.80	$4.92	$3.56	$-11.80	$1.53	$-0.13	$2.02	$1.52	$1.85	$1.89

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für CAL
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	1.3%	-3.4%	-5.1%	6.9%	31.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.4%	-0.66%	10.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-35.6%	-2.4%	38.2%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-4.6%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-37.4%	-5.7%	32.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-7.8%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-2.6%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 13

Jährliche Bewertung (TTM)-Daten für CAL
Kennzahl	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.76B	$2.72B	$2.82B	$2.97B	$2.78B	$2.12B	$2.92B	$2.83B	$2.79B	$91M	$100M	$114M
Net Income TTM	$-7M	$107M	$171M	$182M	$137M	$-439M	$63M	$-5M	$87M	$66M	$81M	$83M
Market Cap	$414M	$616M	$1.13B	$897M	$869M	$574M	$709M	$1.24B	$1.24B	$1.28B	$1.17B	$1.24T
P/E	-58.2	5.9	6.7	5.1	6.5	-1.3	11.5	-227.8	14.3	19.6	14.5	15.0
P/S	0.1	0.2	0.4	0.3	0.3	0.3	0.2	0.4	0.4	14.0	11.7	10856.9
P/B	0.7	1.0	2.0	2.1	2.7	2.9	1.1	2.0	1.7	2.1	2.0	2296.4
P / Tangible Book	1.0	1.5	3.2	4.4	9.5	·	·	·	·	·	·	·
P / Cash Flow	4.0	5.9	5.7	7.1	5.2	4.5	4.2	9.6	6.5	7.0	7.9	10454.5
P / FCF	10.5	11.1	7.3	12.8	5.8	5.2	5.6	18.5	8.4	9.6	15.5	16817.2
Dividend Yield	2.3%	1.6%	0.88%	1.1%	1.2%	1.9%	1.6%	0.97%	0.97%	0.95%	1.0%	0.00%
Earnings Yield	-1.7%	16.9%	15.0%	19.6%	15.4%	-78.1%	8.7%	-0.44%	7.0%	5.1%	6.9%	6.7%
Payout Ratio	-141.2%	9.0%	5.8%	5.6%	7.8%	-2.5%	18.2%	-220.2%	13.8%	18.4%	15.0%	14.8%
Annual Payout	$9M	$10M	$10M	$10M	$11M	$11M	$11M	$12M	$12M	$12M	$12M	$12M

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für CAL
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$695M	$790M	$659M	$614M	$721M	$741M	$683M	$659M	$697M	$762M	$696M	$663M	$696M	$798M	$738M	$735M
Cost of Revenue	$405M	$460M	$373M	$336M	$428M	$414M	$372M	$350M	$391M	$422M	$381M	$360M	$415M	$458M	$402M	$408M
Gross Profit	$290M	$330M	$286M	$279M	$293M	$327M	$311M	$309M	$306M	$340M	$314M	$303M	$281M	$340M	$337M	$327M
SG&A Expense	$310M	$311M	$270M	$266M	$264M	$269M	$268M	$266M	$273M	$274M	$263M	$253M	$255M	$283M	$268M	$261M
Operating Income	$-26M	$12M	$9M	$12M	$22M	$57M	$43M	$43M	$31M	$64M	$50M	$50M	$26M	$54M	$68M	$66M
Other Non-op	$-1M	$-310.0K	$993.0K	$686.0K	$-4M	$34.0K	$1M	$992.0K	$2M	$2M	$2M	$1M	$3M	$3M	$3M	$3M
Pretax Income	$-33M	$6M	$6M	$8M	$15M	$54M	$40M	$40M	$28M	$61M	$46M	$45M	$24M	$53M	$69M	$67M
Income Tax	$-8M	$5M	$-1M	$3M	$612.0K	$13M	$10M	$9M	$-27M	$14M	$12M	$11M	$-15M	$14M	$18M	$17M
Net Income	$-23M	$2M	$7M	$7M	$15M	$41M	$30M	$31M	$56M	$47M	$34M	$35M	$41M	$39M	$51M	$51M
EPS (Basic)	$-0.68	$0.07	$0.20	$0.21	$0.49	$1.20	$0.85	$0.88	$1.56	$1.32	$0.95	$0.97	$1.15	$1.09	$1.40	$1.34
EPS (Diluted)	$-0.68	$0.07	$0.20	$0.21	$0.48	$1.19	$0.85	$0.88	$1.56	$1.32	$0.95	$0.97	$1.14	$1.08	$1.38	$1.32
Shares (Basic)	6,000	32,519,000	32,494,000	32,523,000	-68,072,000	33,435,000	33,883,000	33,793,000	-68,478,000	33,933,000	34,280,000	34,407,000	-34,516,209	34,379,000	35,031,000	36,209
Shares (Diluted)	-119,000	32,644,000	32,621,000	32,651,000	-68,274,000	33,541,000	33,989,000	33,899,000	-68,468,000	33,933,000	34,280,000	34,407,000	-35,015,676	34,886,000	35,498,000	36,676
EBITDA	·	$12M	$9M	$12M	·	$57M	$43M	$43M	·	$64M	$50M	$50M	·	$54M	$68M	$66M

Bilanz 25

Vierteljährliche Bilanz-Daten für CAL
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$30M	$34M	$191M	$33M	$30M	$34M	$52M	$31M	·	$34M	$47M	$36M	·	$33M	$46M	$34M
Receivables	$147M	$181M	$136M	$160M	$156M	$176M	$151M	$165M	·	$162M	$137M	$148M	·	$161M	$128M	$182M
Inventory	$610M	$678M	$693M	$574M	$565M	$586M	$661M	$531M	·	$556M	$661M	$559M	·	$649M	$771M	$644M
Prepaid Expense	$70M	$63M	$55M	$58M	$55M	$51M	$54M	$54M	·	$49M	$47M	$49M	·	$49M	$46M	$46M
Current Assets	$863M	$981M	$1.10B	$846M	$837M	$870M	$940M	$805M	·	$823M	$915M	$821M	·	$921M	$1.02B	$934M
PP&E (Net)	$203M	$191M	$186M	$185M	$175M	$176M	$169M	$168M	·	$168M	$158M	$158M	·	$152M	$137M	$138M
PP&E (Gross)	$619M	·	·	·	$603M	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$416M	·	·	·	$428M	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$15M	$12M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M	$5M	$5M
Intangibles	$189M	$192M	$182M	$185M	$187M	$190M	$193M	$196M	·	$201M	$204M	$207M	·	$213M	$216M	$220M
Other Non-current Assets	$43M	$44M	$44M	$42M	$43M	$42M	$42M	$41M	·	$34M	$30M	$29M	·	$27M	$27M	$28M
Total Assets	$1.97B	$2.08B	$2.15B	$1.91B	$1.89B	$1.96B	$2.02B	$1.86B	$1.80B	$1.83B	$1.90B	$1.82B	$1.84B	$1.95B	$2.03B	$1.93B
Accrued Liabilities	$165M	$214M	$203M	$172M	$111M	$174M	$186M	$171M	·	$195M	$210M	$178M	·	$230M	$240M	$220M
Current Liabilities	$846M	$924M	$1.02B	$770M	$758M	$806M	$860M	$764M	·	$828M	$956M	$879M	·	$1.04B	$1.14B	$1.07B
Capital Leases	$468M	$480M	$466M	$473M	$480M	$506M	$509M	$482M	·	$431M	$429M	$437M	·	$454M	$452M	$453M
Deferred Tax	$28M	$33M	$32M	$32M	$32M	$13M	$12M	$12M	·	$20M	$19M	$19M	·	$15M	$15M	$15M
Other Non-current Liabilities	$16M	$17M	$17M	$17M	$17M	$22M	$22M	$23M	·	$25M	$25M	$24M	·	$27M	$26M	$25M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	·
Common Stock	$338.0K	$339.0K	$338.0K	$338.0K	$336.0K	$336.0K	$351.0K	$351.0K	·	$355.0K	$355.0K	$363.0K	·	$356.0K	$364.0K	$374.0K
Retained Earnings	$421M	$446M	$446M	$442M	$442M	$440M	$451M	$424M	·	$357M	$313M	$299M	·	$228M	$213M	$191M
AOCI	$-19M	$-27M	$-27M	$-27M	$-34M	$-29M	$-29M	$-34M	·	$-26M	$-26M	$-26M	·	$-7M	$-7M	$-8M
Stockholders' Equity	$602M	$617M	$613M	$605M	$599M	$598M	$606M	$570M	·	$513M	$465M	$446M	·	$398M	$379M	$352M
Liabilities + Equity	$1.97B	$2.08B	$2.15B	$1.91B	$1.89B	$1.96B	$2.02B	$1.86B	·	$1.83B	$1.90B	$1.82B	·	$1.95B	$2.03B	$1.93B
Shares Outstanding	33,850,012	·	·	·	33,631,764	·	·	·	·	·	·	·	·	·	·	·

Cashflow 14

Vierteljährliche Cashflow-Daten für CAL
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	$2M	$3M	·	$3M	$4M	$3M	·	$4M	$4M	$4M	$4M	$3M	$4M	$5M	$4M	$4M
Deferred Tax	$-5M	$344.0K	·	$7.0K	$18M	$471.0K	·	$472.0K	$-12M	$167.0K	$150.0K	$184.0K	$4M	$105.0K	$128.0K	$80.0K
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Restructuring	$7M	$7M	$7M	$627.0K	$6M	$2M	$0	$0	$2M	$2M	$2M	·	$0	$3M	$0	$0
Operating Cash Flow	$63M	$-1M	·	$-6M	$29M	$-40M	·	$36M	$43M	$32M	$88M	$37M	$80M	$19M	$8M	$20M
CapEx	$20M	$11M	·	$21M	$11M	$18M	·	$10M	$11M	$19M	$9M	$6M	$16M	$23M	$8M	$9M
Investing Cash Flow	$-6M	$-122M	·	$-21M	$-11M	$-19M	·	$-10M	$-12M	$-21M	$-10M	$-7M	$-19M	$-25M	$-9M	$-12M
Stock Issued	$-287.0K	$-244.0K	·	$-3M	$-456.0K	$-363.0K	·	$-8M	$-1M	$-25.0K	$-4.0K	$-10M	$-583.0K	$-990.0K	$-215.0K	$-4M
Stock Repurchased	$-7.0K	$2.0K	·	$5M	$0	$50M	·	$15M	$0	$0	$17M	$0	$0	$22M	$27M	$15M
Net Stock Activity	·	·	·	$-8M	·	·	·	$-23M	·	·	·	$-10M	·	·	·	$-18M
Dividends Paid	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$3M	$3M
Financing Cash Flow	$-61M	$-35M	·	$30M	$-21M	$40M	·	$-16M	$-44M	$-25M	$-66M	$-28M	$-60M	$-7M	$14M	$-4M
Net Change in Cash	$-4M	$-158M	·	$4M	$-4M	$-18M	·	$9M	$-13M	$-13M	$11M	$2M	$927.0K	$-13M	$12M	$4M
Free Cash Flow	·	·	·	$-26M	·	·	·	$26M	·	·	·	$32M	·	·	·	$10M

Rentabilität 8

Vierteljährliche Rentabilität-Daten für CAL
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	41.8%	43.4%	45.4%	·	44.1%	45.5%	46.9%	·	44.7%	45.2%	45.7%	·	42.6%	45.6%	44.5%
Operating Margin	·	1.5%	1.4%	1.9%	·	7.6%	6.2%	6.5%	·	8.5%	7.1%	7.5%	·	6.8%	9.3%	9.0%
Net Margin	·	0.30%	1.0%	1.1%	·	5.6%	4.4%	4.7%	·	6.2%	4.9%	5.2%	·	4.9%	6.9%	6.9%
Pretax Margin	·	0.78%	0.88%	1.4%	·	7.3%	5.9%	6.1%	·	8.1%	6.6%	6.9%	·	6.6%	9.3%	9.2%
EBITDA Margin	·	1.5%	1.4%	1.9%	·	7.6%	6.2%	6.5%	·	8.5%	7.1%	7.5%	·	6.8%	9.3%	9.0%
ROA	·	·	·	·	·	2.2%	1.5%	1.7%	·	2.5%	1.7%	1.8%	·	2.1%	2.6%	2.7%
ROE	·	·	·	·	·	7.4%	5.6%	6.1%	·	10.3%	8.0%	8.7%	·	11.2%	16.5%	18.2%
ROIC	·	·	·	·	·	7.2%	5.3%	5.8%	·	9.6%	8.0%	8.5%	·	10.0%	13.5%	14.0%

Liquidität & Solvenz 3

Vierteljährliche Liquidität & Solvenz-Daten für CAL
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	·	·	·	·	1.1	1.1	1.1	·	1.0	1.0	0.9	·	0.9	0.9	0.9
Quick Ratio	·	·	·	·	·	0.3	0.2	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0	·

Effizienz 3

Vierteljährliche Effizienz-Daten für CAL
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	·	·	·	·	0.4	0.3	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4
Inventory Turnover	·	·	·	·	·	0.7	0.6	0.6	·	0.7	0.5	0.6	·	0.8	0.6	0.7
Receivables Turnover	·	·	·	·	·	4.4	4.8	4.2	·	4.7	5.3	4.0	·	4.9	6.2	4.7

Pro Aktie 4

Vierteljährliche Pro Aktie-Daten für CAL
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$24.20	$20.19	$18.81	·	$22.09	$20.10	$19.45	·	$22.45	$20.29	$19261.60	·	$22881.90	$20799.20	$20043.52
Cash Flow / Share	·	·	·	$-0.17	·	·	·	$1.06	·	·	·	$1089.81	·	·	·	$536.75
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$1.67	$2.79	$3.44	·	·	·	$4.03	·	$4.32	$4.38	$4.75	·	$5.32	$5.21	$3.99

Bewertung (TTM) 5

Vierteljährliche Bewertung (TTM)-Daten für CAL
Kennzahl	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$2.80B	$2.75B	$2.78B	·	·	·	$2.78B	·	$2.92B	$2.89B	$2.93B	·	$3.06B	$2.93B	$2.83B
Net Income TTM	·	$57M	$97M	$120M	·	·	·	$143M	·	$155M	$159M	$176M	·	$201M	$199M	$154M
P/E	·	6.6	4.7	4.6	·	·	·	9.2	·	5.8	6.2	4.8	·	5.2	4.8	5.7
Earnings Yield	·	15.1%	21.2%	21.6%	·	·	·	10.9%	·	17.1%	16.1%	20.8%	·	19.3%	21.0%	17.4%
Payout Ratio	·	·	·	34.0%	·	·	·	7.9%	·	·	·	7.1%	·	·	·	5.2%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Umsatz	$2.76B	$2.72B	—	—	—
Bruttogewinnmarge %	43.0%	44.9%	—	—	—
Betriebsgewinnmarge %	0.23%	5.5%	—	—	—
Nettoergebnis	$-7M	$107M	—	—	—
Verwässerte EPS	$-0.21	$3.09	—	—	—

Bilanz

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Liquiditätsgrad	1.0	1.1	—	—	—
Quick Ratio	0.2	0.2	—	—	—

Cashflow

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Freier Cashflow	$39M	$55M	—	—	—

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Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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