Caleres (CAL) FCF Margin (2010 - 2026)
Caleres (CAL) posted quarterly FCF Margin of 5.85% for Q2 2026, down 483.0% year-over-year from 1.53% in Q2 2025, and down 194.39% quarter-over-quarter from 6.19% in Q1 2026.
Caleres (CAL) FCF Margin (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported FCF Margin for 17 consecutive years, with 5.85% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 483.0% year-over-year to 5.85%; the TTM figure through May 2026 stood at 0.24% (down 62.0% YoY), while the FY2026 annual figure was 1.43%, down 61.0% from the prior year.
- FCF Margin declined to 5.85% in Q2 2026 per CAL's latest filing, from 6.19% in the prior quarter.
- Across five years, FCF Margin topped out at 13.17% in Q3 2023 and bottomed at 5.85% in Q2 2026.
- Historically, FCF Margin has averaged 2.36% across 5 years, with a median of 3.05% in 2022.
- Annual changes were most pronounced in 2023 — FCF Margin surged 1316 bps — and 2025, when it tumbled 1067 bps.
- Caleres' FCF Margin stood at 3.82% in 2022, then rose by 5 bps to 3.99% in 2023, then sank by 238 bps to 5.51% in 2024, then surged by 72 bps to 1.57% in 2025, then sank by 273 bps to 5.85% in 2026.
- Business Quant data shows CAL's FCF Margin at 5.85% in Q2 2026, 6.19% in Q1 2026, and 1.57% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 10.43% |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 3.52% |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 2.23% |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -12.24% |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | -12.00% |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | -1.53% |
| 10 | Caleres | 419.17 Mn | 381.43 Mn | 315.47 Mn | -5.85% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -5.85% |
| Jan 31, 2026 | 6.19% |
| Nov 1, 2025 | -1.57% |
| Aug 2, 2025 | 2.28% |
| May 3, 2025 | -1.02% |
| Feb 1, 2025 | -2.90% |
| Nov 2, 2024 | -5.51% |
| Aug 3, 2024 | 12.95% |
| May 4, 2024 | 3.99% |
| Feb 3, 2024 | 5.93% |
| Oct 28, 2023 | 3.99% |
| Jul 29, 2023 | 13.17% |
| Apr 29, 2023 | 4.79% |
| Jan 28, 2023 | 4.17% |
| Oct 29, 2022 | 3.82% |
| Jul 30, 2022 | 0.01% |
| Apr 30, 2022 | 1.41% |
| Jan 29, 2022 | -3.37% |
| Oct 30, 2021 | 7.25% |
| Jul 31, 2021 | 8.82% |