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Caleres CAL Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$666.6M+8.5%
Gross profit$315.5M+13.2%
Operating income$23.9M+106%
Net income$14.3M+106%
EPS (diluted)$0.42+100%

Balance sheet

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Cash & equivalents$37.7M+13.9%
Total debt$601.8M+1.7%
Total equity$612.1M+1.1%
Total assets$2.0B+6.0%

Cash flow

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Operating cash flow-$27.8M-391%
CapEx$11.2M-45.5%

Valuation

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Market cap$418.86M-1.5%
Enterprise value$982.91M-0.1%
P/E652.4×+647×
P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp
Operating margin1.5%-4.7pp
Net margin0%-3.1pp
FCF margin0.9%—

Returns & leverage

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Return on equity0.1%-14.1pp
Debt / equity1×0.0×
Current ratio1×-0.1×

Where this comes from

Calculated from Caleres’s reported figures.

−$27.8Mnet cash from operating−$11.2Mcapital expenditures=-$38.97M

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's free cash flow?
Caleres (CAL) reported free cash flow of -$38.97M in Q1 2026.
How has Caleres's free cash flow changed year-over-year?
Caleres's free cash flow decreased by 48.8% year-over-year, from -$26.2M to -$38.97M.
What is the long-term trend for Caleres's free cash flow?
Over 2 years (2022 to 2025), Caleres's free cash flow has grown at a -27.1% compound annual growth rate (CAGR), from $74.19M to $39.43M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.