Caleres CAL
NYSE CAL
$12.47 -0.06 (-0.48%)
As of: Sep 29, 2026 · 3:59 PM EDT

Caleres (CAL) FCF Margin (2010 - 2026)

Updated

Caleres' FCF Margin was 10.88% in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 5.57 percentage points from 5.31% a year earlier and up 16.72 percentage points from the prior quarter.

Analysis

Caleres (CAL) FCF Margin (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Caleres' FCF Margin was 2.37% through Aug 1, 2026, up 3.52 percentage points year-over-year; for FY2026 (ended Jan 31, 2026), it came in at 1.43%, down 0.61 percentage points from FY2025.

  • FCF Margin shows a five-year change of -3.75 percentage points (FY2021 to FY2026).
  • In earlier fiscal years, FCF Margin was 2.04% in FY2025 (-3.49 pp), 5.52% in FY2024 (+3.16 pp), 2.36% in FY2023 (-3.04 pp) and 5.40% in FY2022 (+0.23 pp).
  • The fiscal Q2 2027 figure marks the highest quarterly FCF Margin since fiscal Q2 2024.
  • Compared with a year earlier, FCF Margin was higher in three of the last eight quarters, with an average year-over-year change of -1.34 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was fiscal Q4 2023 (a gain of 13.46 percentage points); the worst was fiscal Q3 2025 (a drop of 9.46 percentage points).
  • Per Business Quant data, CAL's FCF Margin in the three fiscal quarters before Q2 2027 was -5.85% (Q1 2027), 6.19% (Q4 2026) and -1.57% (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 13.66%
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn 24.99%
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 14.59%
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn 9.32%
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 14.78%
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 23.21%
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 37.90%
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 28.06%
10 Caleres 433.04 Mn 288.91 Mn 380.98 Mn 10.88%
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 10.88%
May 2, 2026 -5.85%
Jan 31, 2026 6.19%
Nov 1, 2025 -1.57%
Aug 2, 2025 5.31%
May 3, 2025 -4.27%
Feb 1, 2025 2.81%
Nov 2, 2024 -7.74%
Aug 3, 2024 10.03%
May 4, 2024 3.99%
Feb 3, 2024 4.64%
Oct 28, 2023 1.72%
Jul 29, 2023 11.27%
Apr 29, 2023 4.79%
Jan 28, 2023 9.15%
Oct 29, 2022 -0.53%
Jul 30, 2022 0.01%
Apr 30, 2022 1.41%
Jan 29, 2022 -4.30%
Oct 30, 2021 6.45%
API Access

Caleres FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=CAL&period=max&api_key=YOUR_API_KEY