CALERES INC(CAL)Stock Analysis
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Rank #1,900 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CAL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CALERES INC (CAL), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CAL at 44.8/100 on a 32-signal composite quality model, placing it at rank #1,900 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (24.0) and revenue growth (27.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CALERES INC reports quarterly revenue of $695.5M, net income of $58.6M, free cash flow of $75.6M. Top institutional holders of CAL by reported 13-F value include FMR, BlackRock, VANGUARD CAPITAL MANAGEMENT, 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 42 and 45 since 2026, currently 44.8 — a stable long-term trajectory across 22 quarterly and live scoring snapshots.
Revenue
Q2 2026
$695.5M
Net Income
Q2 2026
$58.6M
Free Cash Flow
Q2 2026
$75.6M
ROIC
Q2 2026
46.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
-28.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.76B +1.3% | $2.72B -3.4% | $2.82B -5.1% | $2.97B +6.9% | $2.78B +31.2% | $2.12B |
| Net Income | $-6.7M -106.2% | $107.3M -37.4% | $171.4M -5.7% | $181.7M +32.6% | $137.0M +131.2% | $-439.1M |
| Operating Income | $6.4M -95.7% | $149.9M -22.9% | $194.5M -9.3% | $214.3M +4.1% | $205.8M +142.4% | $-485.7M |
| EPS (Diluted) | $-0.21 -106.8% | $3.09 -35.6% | $4.80 -2.4% | $4.92 +38.2% | $3.56 +130.2% | $-11.80 |
| Total Assets | $1.97B +3.7% | $1.89B +5.0% | $1.80B -1.7% | $1.84B -0.4% | $1.84B -1.2% | $1.87B |
| Total Debt | — | — | — | — | $0.00 -100.0% | $198.9M |
| Operating Cash Flow | $103.2M -1.3% | $104.6M -47.8% | $200.2M +59.0% | $125.9M -25.3% | $168.4M +33.3% | $126.4M |
| Free Cash Flow | $39.4M -28.8% | $55.4M -64.4% | $155.6M +122.3% | $70.0M -53.4% | $150.0M +36.9% | $109.6M |
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Top Institutional Holders of CAL
FMR LLC
$62.3M5,038,461 shBlackRock, Inc.
$48.9M3,950,701 shVANGUARD CAPITAL MANAGEMENT LLC
$17.8M1,436,038 shAMERICAN CENTURY COMPANIES INC
$16.3M1,319,034 shNeuberger Berman Group LLC
$15.7M1,268,543 shDIMENSIONAL FUND ADVISORS LP
$15.6M1,259,784 shSTATE STREET CORP
$12.7M1,023,400 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$11.3M917,007 shInvenomic Capital Management LP
$11.2M902,633 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$11.1M900,821 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $62.3M | 5,038,461 |
| BlackRock, Inc. | $48.9M | 3,950,701 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.8M | 1,436,038 |
| AMERICAN CENTURY COMPANIES INC | $16.3M | 1,319,034 |
| Neuberger Berman Group LLC | $15.7M | 1,268,543 |
| DIMENSIONAL FUND ADVISORS LP | $15.6M | 1,259,784 |
| STATE STREET CORP | $12.7M | 1,023,400 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.3M | 917,007 |
| Invenomic Capital Management LP | $11.2M | 902,633 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.1M | 900,821 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. CAL is classified as a small company.
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.