CALERES INC(CAL)Stock Analysis
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Rank #2,060 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CAL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CALERES INC (CAL), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CAL at 37.3/100 on a 32-signal composite quality model, placing it at rank #2,060 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (2.3) and institutional flow (8.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), CALERES INC reports quarterly revenue of $666.6M, net income of $14.3M, an operating margin of 3.6%. Top institutional holders of CAL by reported 13-F value include FMR, BlackRock,, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, based on the most recent SEC filings. CAL trades on the NYSE exchange and files with the SEC under CIK 14707. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CAL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CALERES INC directly from SEC EDGAR. CALERES INC's 13F Pro composite quality score has ranged between 8 and 66 since 2026, currently 37.3 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2027
$666.6M
Net Income
Q1 2027
$14.3M
Free Cash Flow
Q1 2027
$-39.0M
Operating Margin
Q1 2027
3.6%
ROIC
Q1 2027
3.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.3% YoYNet Income
-106.2% YoYOperating Income
-95.7% YoYEPS (Diluted)
-106.8% YoYTotal Assets
+3.7% YoYTotal Debt
Op. Cash Flow
-1.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.76B +1.3% | $2.72B -3.4% | $2.82B +1.4% | $2.78B +31.2% | $2.12B -27.5% | $2.92B |
| Net Income | $-6.7M -106.2% | $107.3M -37.6% | $171.8M +25.4% | $137.0M +131.2% | $-439.1M -799.0% | $62.8M |
| Operating Income | $6.4M -95.7% | $149.9M -22.9% | $194.5M -5.5% | $205.8M +142.4% | $-485.7M -567.8% | $103.8M |
| EPS (Diluted) | $-0.21 -106.8% | $3.09 -35.6% | $4.80 +34.8% | $3.56 +130.2% | $-11.80 -871.2% | $1.53 |
| Total Assets | $1.97B +3.7% | $1.89B +5.0% | $1.80B -2.1% | $1.84B -1.2% | $1.87B -23.2% | $2.43B |
| Total Debt | — | — | — | $0.00 -100.0% | $198.9M +0.2% | $198.4M |
| Operating Cash Flow | $103.2M -1.3% | $104.6M -47.8% | $200.2M +18.8% | $168.4M +33.3% | $126.4M -26.0% | $170.8M |
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Available Research
13F Pro tracks comprehensive data for CALERES INC including:
Top Institutional Holders of CAL
FMR LLC
$53.6M5,084,334 shBlackRock, Inc.
$30.9M2,927,993 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$15.5M1,474,671 shVANGUARD CAPITAL MANAGEMENT LLC
$15.5M1,472,539 shDIMENSIONAL FUND ADVISORS LP
$15.2M1,444,900 shAMERICAN CENTURY COMPANIES INC
$12.7M1,207,548 shNeuberger Berman Group LLC
$12.0M1,140,275 shInvenomic Capital Management LP
$11.6M1,104,013 shSTATE STREET CORP
$11.2M1,050,746 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10.8M1,022,979 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $53.6M | 5,084,334 |
| BlackRock, Inc. | $30.9M | 2,927,993 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.5M | 1,474,671 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.5M | 1,472,539 |
| DIMENSIONAL FUND ADVISORS LP | $15.2M | 1,444,900 |
| AMERICAN CENTURY COMPANIES INC | $12.7M | 1,207,548 |
| Neuberger Berman Group LLC | $12.0M | 1,140,275 |
| Invenomic Capital Management LP | $11.6M | 1,104,013 |
| STATE STREET CORP | $11.2M | 1,050,746 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.8M | 1,022,979 |
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Popular Research
Is CAL a good stock to buy?
13F Pro's AI-powered analysis of CALERES INC (CAL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CAL are available on the CAL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CAL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CAL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CALERES INC's investment landscape.