CAL Caleres, Inc. Common Stock

NYSE · Retail · View on SEC EDGAR ↗

$11.06

Price · May 20, 2026

Fundamentals as of Apr 2, 2026

CAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$11.06

Market Cap

$414M

P/E (TTM)

-58.2

EPS (TTM)

$-0.21

Revenue (TTM)

$2.76B

Div Yield

2.3%

ROE

-1.1%

Debt/Equity

—

52W Range

$9 – $17

CAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.76B

2023-01-28 → 2026-01-31

EPS $-0.21

2023-01-28 → 2026-01-31

Free Cash Flow $39M

2023-01-28 → 2026-01-31

Margins -0.24%

2023-01-28 → 2026-01-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

CAL

Peer Median

P/E (TTM)

-58.2

32.6

P/S (TTM)

0.1

0.4

P/B

0.7

1.4

Price / FCF

10.5

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

CAL

Peer Median

Gross Margin

43.0%

43.3%

Operating Margin

0.23%

—

Net Profit Margin

-0.24%

0.15%

ROA

-0.35%

0.30%

ROE

-1.1%

0.71%

ROIC

0.86%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

CAL

Peer Median

Current Ratio

1.0

1.4

Quick Ratio

0.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

CAL

Peer Median

Revenue YoY

1.3%

—

Revenue CAGR 3Y

-2.4%

—

Revenue CAGR 5Y

5.4%

—

EPS YoY

-35.6%

—

Net Income YoY

-37.4%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

CAL

Peer Median

EPS (Diluted)

$-0.21

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

CAL

Peer Median

Payout Ratio

-141.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

2.3%

Payout Ratio

-141.2%

5Y Div CAGR

—

Ex-date	Amount
March 26, 2026	$0.0700
Dec. 26, 2025	$0.0700
Sept. 12, 2025	$0.0700
June 5, 2025	$0.0700
March 27, 2025	$0.0700
Dec. 27, 2024	$0.0700
Sept. 13, 2024	$0.0700
June 5, 2024	$0.0700
March 27, 2024	$0.0700
Dec. 20, 2023	$0.0700
Sept. 7, 2023	$0.0700
June 8, 2023	$0.0700
March 22, 2023	$0.0700
Dec. 21, 2022	$0.0700
Sept. 8, 2022	$0.0700
June 9, 2022	$0.0700
March 23, 2022	$0.0700
Dec. 21, 2021	$0.0700
Sept. 9, 2021	$0.0700
June 10, 2021	$0.0700

CAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 6 analysts

Strong Buy 1 16.7%
Buy 3 50.0%
Hold 2 33.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-05-21

Median $15.00

← Below all targets $11.06

Low $14.00

High $16.00

Median target $15.00 +35.6%

Mean target $15.00 +35.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.13%

Next Report

May 27, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-0.36	$-0.41	0.05%
Dec. 31, 2025	$0.67	$0.86	-0.19%
Sept. 30, 2025	$0.35	$0.57	-0.22%
June 30, 2025	$0.22	$0.37	-0.15%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
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%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for CAL
Metric	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

Balance Sheet 25

Annual Balance Sheet data for CAL
Metric	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

Cash Flow 18

Annual Cash Flow data for CAL
Metric	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

Profitability 8

Annual Profitability data for CAL
Metric	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%

Liquidity & Solvency 3

Annual Liquidity & Solvency data for CAL
Metric	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

Efficiency 3

Annual Efficiency data for CAL
Metric	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

Per Share 6

Annual Per Share data for CAL
Metric	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

Growth Rates 8

Annual Growth Rates data for CAL
Metric	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%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for CAL
Metric	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

Income Statement 14

Quarterly Income Statement data for CAL
Metric	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

Balance Sheet 25

Quarterly Balance Sheet data for CAL
Metric	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	·	·	·	·	·	·	·	·	·	·	·

Cash Flow 14

Quarterly Cash Flow data for CAL
Metric	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

Profitability 8

Quarterly Profitability data for CAL
Metric	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%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for CAL
Metric	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	·

Efficiency 3

Quarterly Efficiency data for CAL
Metric	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

Per Share 4

Quarterly Per Share data for CAL
Metric	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

Valuation (TTM) 5

Quarterly Valuation (TTM) data for CAL
Metric	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%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Revenue	$2.76B	$2.72B	—	—	—
Gross Margin %	43.0%	44.9%	—	—	—
Operating Margin %	0.23%	5.5%	—	—	—
Net Income	$-7M	$107M	—	—	—
Diluted EPS	$-0.21	$3.09	—	—	—

Balance Sheet

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

Cash Flow

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Free Cash Flow	$39M	$55M	—	—	—

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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12-Month Price Target

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