# Caleres, Inc. (CAL)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.36B | $ -8.46M | $ 1.59M | $ 949.28M | $ 612.08M |
| 2025 | $ 2.77B | $ 21.10M | $ 11.26M | $ 961.10M | $ 616.75M |
| 2024 | $ 2.92B | $ 164.94M | $ 69.64M | $ 506.34M | $ 598.28M |
| 2023 | $ 3.05B | $ 169.10M | $ 195.47M | $ 785.94M | $ 513.38M |
| 2022 | $ 3.30B | $ 195.26M | $ -33.53M | $ 364.50M | $ 398.44M |
| 2021 | $ 3.17B | $ 31.13M | $ 229.69M | $ 855.54M | $ 301.10M |
| 2020 | $ 2.86B | $ -460.82M | $ 131.68M | $ 1.21B | $ 256.67M |
| 2019 | $ 3.80B | $ -16.83M | $ 142.65M | $ 1.27B | $ 650.84M |
| 2018 | $ 3.72B | $ 119.29M | $ 148.57M | $ 547.82M | $ 765.75M |
| 2017 | $ 3.67B | $ 81.18M | $ 160.46M | $ 217.35M | $ 673.65M |
| 2016 | $ 3.51B | $ 115.14M | $ 171.93M | $ 196.89M | $ 646.11M |
| 2015 | $ 3.63B | $ 121.19M | $ 101.00M | $ 200.00M | $ 601.00M |
| 2014 | $ 3.61B | $ 102.82M | $ -3.53M | $ 213.15M | $ 540.25M |
| 2013 | $ 3.63B | $ 51.13M | $ 79.05M | $ 198.96M | $ 451.30M |
| 2012 | $ 3.73B | $ 21.99M | $ 183.20M | $ 308.77M | $ 431.14M |
| 2011 | $ 3.78B | $ 53.13M | $ -2.57M | $ 420.59M | $ 418.60M |
| 2010 | $ 3.73B | $ 58.94M | $ -36.03M | $ 263.00M | $ 408.80M |
| 2009 | $ 3.33B | $ -225.00M | $ -6.99M | $ 200.00M | $ 394.22M |
| 2008 | $ 3.52B | $ 51.12M | $ -13.45M | $ 174.00M | $ 560.11M |
| 2007 | $ 3.68B | $ 90.93M | $ 79.29M | $ 150.00M | $ 592.21M |
| 2006 | $ 2.77B | $ 78.93M | $ 87.32M | $ 170.50M | $ 499.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.55 |
| Liabilities / Eq | 2.29 |
| Current Ratio | 1.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 25.60 |
| Gross Debt / FCF | 8.52 |

## Other views

- [Metrics](https://sponda.capital/en/CAL.md)
- [Charts](https://sponda.capital/en/CAL/charts.md)
- [Compare](https://sponda.capital/en/CAL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.