CAL Caleres, Inc. Common Stock

NYSE · Retail · Ver em SEC EDGAR ↗

$11,06

Preço · Mai 20, 2026

Fundamentais a partir de Abr 2, 2026

Intervalo 52 Semanas

$9–$17

28% of range

Classificação do Analista

Margem de Lucro Líquido

-0.24%

CAL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$11.06

Capitalização de Mercado

$414M

P/E (TTM)

-58.2

EPS (TTM)

$-0.21

Receita (TTM)

$2.76B

Rendimento div.

2.3%

ROE

-1.1%

Dívida/Capital

—

Intervalo 52 Semanas

$9 – $17

CAL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.76B

2023-01-28 → 2026-01-31

EPS $-0.21

2023-01-28 → 2026-01-31

Fluxo de caixa livre $39M

2023-01-28 → 2026-01-31

Margens -0.24%

2023-01-28 → 2026-01-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

CAL

Mediana de Pares

P/E (TTM)

-58.2

32.6

P/S (TTM)

0.1

0.4

P/B

0.7

1.4

Price / FCF (Preço / FCF)

10.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

CAL

Mediana de Pares

Gross Margin (Margem Bruta)

43.0%

43.3%

Operating Margin (Margem Operacional)

0.23%

—

Net Profit Margin (Margem de Lucro Líquido)

-0.24%

0.15%

ROA

-0.35%

0.30%

ROE

-1.1%

0.71%

ROIC

0.86%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

CAL

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.0

1.4

Quick Ratio (Índice de Liquidez Seca)

0.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

CAL

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

1.3%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-2.4%

—

Revenue CAGR 5Y (CAGR Receita 5A)

5.4%

—

EPS YoY

-35.6%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-37.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

CAL

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.21

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

CAL

Mediana de Pares

Payout Ratio (Índice de Pagamento)

-141.2%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

2.3%

Índice de Pagamento

-141.2%

CAGR Dividendos 5 anos

—

Data ex	Valor
26 de Março de 2026	$0,0700
26 de Dezembro de 2025	$0,0700
12 de Setembro de 2025	$0,0700
5 de Junho de 2025	$0,0700
27 de Março de 2025	$0,0700
27 de Dezembro de 2024	$0,0700
13 de Setembro de 2024	$0,0700
5 de Junho de 2024	$0,0700
27 de Março de 2024	$0,0700
20 de Dezembro de 2023	$0,0700
7 de Setembro de 2023	$0,0700
8 de Junho de 2023	$0,0700
22 de Março de 2023	$0,0700
21 de Dezembro de 2022	$0,0700
8 de Setembro de 2022	$0,0700
9 de Junho de 2022	$0,0700
23 de Março de 2022	$0,0700
21 de Dezembro de 2021	$0,0700
9 de Setembro de 2021	$0,0700
10 de Junho de 2021	$0,0700

CAL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 6 analistas

Compra forte 1 16,7%
Compra 3 50,0%
Manter 2 33,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-05-21

Mediana $15.00

← Abaixo de todos os alvos $11.06

Mín $14.00

Máx $16.00

Alvo mediano $15.00 +35,6%

Alvo médio $15.00 +35,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.13%

Próximo relatório

Mai 27, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.36	$-0.41	0.05%
31 de Dezembro de 2025	$0.67	$0.86	-0.19%
30 de Setembro de 2025	$0.35	$0.57	-0.22%
30 de Junho de 2025	$0.22	$0.37	-0.15%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para CAL
Métrica	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

Balanço Patrimonial 25

Dados anuais de Balanço Patrimonial para CAL
Métrica	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

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para CAL
Métrica	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

Lucratividade 8

Dados anuais de Lucratividade para CAL
Métrica	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%

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para CAL
Métrica	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

Eficiência 3

Dados anuais de Eficiência para CAL
Métrica	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

Por Ação 6

Dados anuais de Por Ação para CAL
Métrica	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

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para CAL
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 13

Dados anuais de Avaliação (TTM) para CAL
Métrica	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

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para CAL
Métrica	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

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para CAL
Métrica	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	·	·	·	·	·	·	·	·	·	·	·

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para CAL
Métrica	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

Lucratividade 8

Dados trimestrais de Lucratividade para CAL
Métrica	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%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para CAL
Métrica	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	·

Eficiência 3

Dados trimestrais de Eficiência para CAL
Métrica	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

Por Ação 4

Dados trimestrais de Por Ação para CAL
Métrica	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

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para CAL
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Receita	$2.76B	$2.72B	—	—	—
Margem Bruta %	43.0%	44.9%	—	—	—
Margem Operacional %	0.23%	5.5%	—	—	—
Lucro líquido	$-7M	$107M	—	—	—
EPS Diluído	$-0.21	$3.09	—	—	—

Balanço Patrimonial

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Índice de liquidez corrente	1.0	1.1	—	—	—
Índice de Liquidez Seca	0.2	0.2	—	—	—

Fluxo de Caixa

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Fluxo de caixa livre	$39M	$55M	—	—	—

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CAL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

CAL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

CAL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos