# CALERES, INC (CAL) · Edgar & Edgarette company card

> Caleres, Inc (CAL) grew revenue 1.3% in FY2026 to $2.8 billion, operating margin 0.2%, equity 30.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 14707 · fiscal year ended 2026-01-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/CAL) · [JSON](https://www.pops4.com/boards/company/CAL.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $2.8B |
| Revenue growth, 1 year | 1.3% |
| Revenue growth per year | -0.2% |
| Operating margin | 0.2% (prior year 5.5%) |
| Net margin | -0.4% |
| Operating cash flow | $103M |
| Capital spending | $64M |
| Free cash flow | $39M |
| Cash | $30M |
| Long-term debt | — |
| Total assets | $2.0B |
| Total equity | $602M |
| Equity ÷ assets | 30.6% |
| Return on equity | -1.6% |
| Dividend per share | $0.28 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 1.24 (grey zone)
- Piotroski F: 4 of 9 (middling)
- Beneish M: -2.82 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Steady earner · steady and paying a dividend, with average cash

## Edgarette's reading

Exposure: revenue $2.8B (FY2026). Experience: revenue up 1.3% on the year, down 0.2% a year over 4 years; operating margin 0.2%, down from 5.5%. Soundness: equity 30.6% of assets, return on equity -1.6%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.3B and $3.2B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.0B to $3.6B. A statistical range, not company guidance.

Range logged 2026-09-27, receipt d45931b24946aba1, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-05-20 ([filing](https://www.sec.gov/Archives/edgar/data/14707/000001470726000062/0000014707-26-000062-index.htm))

## Recent filings

- 10-Q · filed 2026-09-10 · [filing](https://www.sec.gov/Archives/edgar/data/14707/000001470726000144/0000014707-26-000144-index.htm)
- 8-K · filed 2026-09-09 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/14707/000001470726000138/0000014707-26-000138-index.htm)
- 10-Q · filed 2026-06-09 · [filing](https://www.sec.gov/Archives/edgar/data/14707/000001470726000087/0000014707-26-000087-index.htm)
- 8-K · filed 2026-06-04 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/14707/000001470726000080/0000014707-26-000080-index.htm)
- 8-K · filed 2026-05-28 · 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/14707/000001470726000070/0000014707-26-000070-index.htm)
- 8-K · filed 2026-05-20 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/14707/000001470726000062/0000014707-26-000062-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000014707.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=14707

## Cite

POPS4, Edgar & Edgarette: CALERES, INC (CAL) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/CAL. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.