Caleres CAL
NYSE CAL
$12.17 -0.28 (-2.25%)
As of: Sep 30, 2026 · 3:59 PM EDT

Caleres (CAL) FCF Payout Ratio (2011 - 2026)

Updated

Caleres' FCF Payout Ratio came in at 0.03 for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 52.9% from 0.07 a year earlier.

Analysis

Caleres (CAL) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 1, 2026, Caleres reported FCF Payout Ratio of 0.14; for FY2026 (ended Jan 31, 2026), it was 0.24, up 37.0% from FY2025.

  • Going back by fiscal year, FCF Payout Ratio was 0.17 in FY2025 (+173.4%), 0.06 in FY2024 (-56.0%), 0.15 in FY2023 (+105.1%) and 0.07 in FY2022 (-27.8%).
  • The fiscal Q2 2027 figure represents the lowest quarterly FCF Payout Ratio in data going back to fiscal Q4 2011.
  • Year-over-year, FCF Payout Ratio increased in two of the last four quarters, with growth averaging 12.2%.
  • The fastest year-over-year change in FCF Payout Ratio over five years came in fiscal Q1 2023 (growth of 548.7%), and the weakest in fiscal Q2 2024 (a decline of 99.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Nike 53.14 Bn 19.13 Bn 5.39 Bn 0.41
2 Tapestry 22.87 Bn 18.83 Bn 1.56 Bn -
3 Ralph Lauren 21.39 Bn 13.49 Bn 1.44 Bn 0.19
4 Deckers Outdoor 11.06 Bn 3.93 Bn - -
5 Lululemon Athletica 10.32 Bn 4.58 Bn 1.46 Bn -
6 Levi Strauss 7.62 Bn 4.28 Bn 979.10 Mn -
7 Gildan Activewear 6.55 Bn 5.54 Bn 459.76 Mn -
8 Birkenstock Holding 6.07 Bn 4.38 Bn 493.89 Mn -
9 Crocs 5.90 Bn 5.31 Bn 700.71 Mn -
10 Caleres 428.90 Mn 284.76 Mn 380.98 Mn 0.03
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 0.03
Jan 31, 2026 0.05
Aug 2, 2025 0.07
Feb 1, 2025 0.13
Aug 3, 2024 0.04
May 4, 2024 0.09
Feb 3, 2024 0.08
Oct 28, 2023 0.19
Jul 29, 2023 0.03
Apr 29, 2023 0.08
Jan 28, 2023 0.04
Jul 30, 2022 51.04
Apr 30, 2022 0.26
Oct 30, 2021 0.05
Jul 31, 2021 0.04
May 1, 2021 0.04
Jan 30, 2021 0.13
Oct 31, 2020 0.09
Aug 1, 2020 0.04
Feb 1, 2020 0.16
API Access

Caleres FCF Payout Ratio 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-payout-ratio&ticker=CAL&period=max&api_key=YOUR_API_KEY