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Caleres CAL Q4 2025 Annual earnings

Reported March 19, 2026 · Before market open

Revenue$695.1MBeat by $9.6M
EPS-$0.06Beat by $0.34
Revenue estimate$685.4M
EPS estimate-$0.40

Next report

Sep 10, 2026 (In 1 week)
Revenue estimate$705.7M
EPS estimate$0.38

Financials

Q4 2025

Income statement

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Revenue$695.1M+8.7%
Gross profit$290.3M+5.5%
Net income-$22.7M-561%
EPS (diluted)-$0.68-500%

Balance sheet

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Cash & equivalents$29.8M+0.4%
Total debt$594.6M-2.0%
Total equity$601.9M+0.5%
Total assets$2.0B+3.7%

Cash flow

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Operating cash flow$62.7M+118%
CapEx$19.7M+83.2%
Free cash flow$43.1M+140%

Valuation & ratios

Valuation

as of 01/31/26
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Market cap$414.2M-35.8%
Enterprise value$979.07M-19.9%
P/S0.2×-0.1×

Profitability

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Gross margin43%-1.9pp
Net margin-0.2%-4.2pp
FCF margin1.4%—

Returns & leverage

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Return on equity-1.1%-19.6pp
Debt / equity1×0.0×
Current ratio1×-0.1×

Segments

By product

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Direct To Consumer$514.7M+10.5%
Retail$318.1M+2.0%
Ecommerce$164.7M+30.2%
Landed Wholesale$112.3M+5.6%
Wholesale E Commerce$43.1M-5.3%

By segment

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Brand Portfolio$361.3M+20.3%
Famous Footwear$354.0M-1.2%

FAQ

When did Caleres report Q4 2025 earnings?
Caleres (CAL) reported Q4 2025 earnings on March 19, 2026 before market open.
What were Caleres's Q4 2025 revenue and EPS?
Caleres reported revenue of $695.1M and eps of $-0.06 for Q4 2025.
Did Caleres beat estimates in Q4 2025?
Revenue beat the consensus estimate of $685.4M by $9.6M. EPS beat the consensus estimate of $-0.40 by $0.34.
How did Caleres's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.7% from $639.2M a year earlier.
Where can I find Caleres's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000014707-26-000039) and the 10-K periodic report (0000014707-26-000053) directly on SEC EDGAR. The filing index links above go to sec.gov.