Caleres (CAL)

AESC Holding, LLC • AESC Manufacturing, LLC • Allen Edmonds, LLC • Allen-Edmonds Sales LLC • Allen Edmonds Licensing Inc. • Apollo Buyer Holding LLC • BG Retail, LLC • BGDL Limited • Blowfish, LLC • Buster Brown & Company ...

IRS number

430197190

CAL stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Caleres Announces CFO Transition

11 Dec 25

Caleres Reports Third Quarter 2025 Results

9 Dec 25

8-K

Departure of Directors or Certain Officers

9 Sep 25

Caleres Reports Second Quarter 2025 Results

4 Sep 25

8-K

Accelerating Brand Portfolio Growth

5 Aug 25

8-K

Entry into a Material Definitive Agreement

3 Jul 25

8-K

Departure of Directors or Certain Officers

10 Jun 25

Latest ownership filings

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Financial summary

Financial statements Chart CAL financial data

Quarter (USD)	Nov 25	Aug 25	May 25	Feb 25
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 25	Feb 24	Jan 23	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	33.96 mm	33.96 mm	33.96 mm	33.96 mm	33.96 mm	33.96 mm
Cash burn (monthly)	52.51 mm	(no burn)	(no burn)	(no burn)	397.33 k	(no burn)
Cash used (since last report)	170.27 mm	n/a	n/a	n/a	1.29 mm	n/a
Cash remaining	-136.31 mm	n/a	n/a	n/a	32.67 mm	n/a
Runway (months of cash)	-2.6	n/a	n/a	n/a	82.2	n/a

Beta Read what these cash burn values mean

Financial data from Caleres earnings reports.

Institutional ownership, Q3 2025

CAL institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	187	191	-2.1%
Opened positions	29	35	-17.1%
Closed positions	33	30	+10.0%
Increased positions	61	59	+3.4%
Reduced positions	67	61	+9.8%

13F shares	Current	Prev Q	Change
Total value	429.56 bn	402.50 bn	+6.7%
Total shares	34.88 mm	34.96 mm	-0.2%
Total puts	711.60 k	321.50 k	+121.3%
Total calls	837.00 k	1.01 mm	-16.9%
Total put/call ratio	0.9	0.3	+166.2%

Largest owners	Shares	Value	Change
BLK BlackRock	5.23 mm	$68.15 bn	+0.1%
FMR	5.08 mm	$66.20 bn	-0.7%
Vanguard	2.43 mm	$31.65 bn	+1.2%
Dimensional Fund Advisors	1.75 mm	$22.83 bn	-5.1%
Principal Global Investors	1.63 mm	$24.89 mm	0.0%
STT State Street	1.51 mm	$19.73 bn	+5.3%
American Century Companies	1.29 mm	$16.81 bn	+1.5%
Neuberger Berman	1.16 mm	$15.14 bn	+38.1%
Arrowstreet Capital, Limited Partnership	1.07 mm	$13.99 bn	+120.4%
MS Morgan Stanley	927.37 k	$12.09 bn	+6.7%

Largest transactions	Shares	Bought/sold	Change
PFG Principal Financial	163.14 k	-1.31 mm	-88.9%
Arrowstreet Capital, Limited Partnership	1.07 mm	+586.02 k	+120.4%
Nokomis Capital, L.L.C.	0.00	-582.76 k	EXIT
Deutsche Bank AG - Registered Shares	446.03 k	+423.73 k	+1900.6%
Verition Fund Management	113.61 k	-345.89 k	-75.3%
Neuberger Berman	1.16 mm	+320.12 k	+38.1%
Royce & Associates	0.00	-311.83 k	EXIT
GS The Goldman Sachs Group, Inc.	603.44 k	+301.12 k	+99.6%
Marshall Wace	289.36 k	+289.36 k	NEW
Maverick Capital	225.74 k	+225.74 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CAL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 26	Klein Ward M	Common Stock	Grant	Acquire A	No	No	12.26	2,039	25.00 k	103,359
31 Jan 26	Molly Langenstein	Common Stock	Grant	Acquire A	No	No	12.26	2,039	25.00 k	21,221
13 Jan 26	John W Schmidt	Common Stock	Payment of exercise	Dispose F	No	No	13.94	14,693	204.82 k	438,787
11 Dec 25	Daniel L Karpel	Common Stock	Grant	Acquire A	No	No	0	22,884	0.00	24,199
1 Nov 25	Molly Langenstein	Common Stock	Grant	Acquire A	No	No	10.79	2,316	24.99 k	19,182

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.