Caleres (CAL) FCF Payout Ratio (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();