CAL
CALERES INC
+0.14 (+1.16%)12.16USD126K成交股數420M市值8.1本益比(近四季)0.1股價營收比+5.6%營收年增(近四季)2026-12-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 695M+13% | 667M+4% | 790M+7% | 659M-4% | 614M-7% | 639M-8% | 741M-3% | 683M-2% | 659M | 697M | 762M | 696M |
| 營業成本 | 314M | 351M | 460M | 373M | 336M | 364M | 414M | 372M | 350M | 391M | 422M | 381M |
| 毛利 | 381M+37% | 315M+15% | 330M+1% | 286M-8% | 279M-10% | 275M-10% | 327M-4% | 311M-1% | 309M | 306M | 340M | 314M |
| 毛利率 | 54.8% | 47.3% | 41.8% | 43.4% | 45.4% | 43.0% | 44.1% | 45.5% | 46.9% | 43.9% | 44.7% | 45.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 303M | 294M | 311M | 270M | 266M | 262M | 269M | 268M | 266M | 273M | 274M | 263M |
| 營業利益 | 77.6M+570% | 23.9M+203% | 12.0M-79% | 9.3M-78% | 11.6M-73% | 7.9M-74% | 56.7M-12% | 42.5M-14% | 42.8M | 30.7M | 64.4M | 49.7M |
| 營業利益率 | 11.2% | 3.6% | 1.5% | 1.4% | 1.9% | 1.2% | 7.7% | 6.2% | 6.5% | 4.4% | 8.5% | 7.1% |
| 稅後淨利 | 58.6M+745% | 14.3M+278% | 2.4M-94% | 6.7M-78% | 6.9M-78% | 3.8M-93% | 41.4M-12% | 30.0M-12% | 30.9M | 56.2M | 46.9M | 33.9M |
| 淨利率 | 8.4% | 2.1% | 0.3% | 1.0% | 1.1% | 0.6% | 5.6% | 4.4% | 4.7% | 8.1% | 6.2% | 4.9% |
| 稀釋 EPS | 1.71+714% | 0.42+147% | 0.07-94% | 0.20-76% | 0.21-76% | 0.17-89% | 1.19-10% | 0.85-11% | 0.88 | 1.56 | 1.32 | 0.95 |
| 稀釋股數 | 32.8M | 32.8M | 32.6M | 32.6M | 32.7M | 33.5M | 33.5M | 34.0M | 33.9M | 34.2M | 33.9M | 34.3M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 50.9M | 37.7M | 34.0M | 191M | 33.1M | 29.6M | 33.7M | 51.8M | 30.7M | 21.4M | 34.0M | 47.1M |
| 應收帳款 | 153M | 174M | 181M | 136M | 160M | 156M | 176M | 151M | 165M | 140M | 162M | 137M |
| 存貨 | 754M | 609M | 678M | 693M | 574M | 565M | 586M | 661M | 531M | 541M | 556M | 661M |
| 總資產 | 2.1B | 2.0B | 2.1B | 2.2B | 1.9B | 1.9B | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 674M | 612M | 617M | 613M | 605M | 599M | 598M | 606M | 570M | 561M | 513M | 465M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −27.8M | – | – | −5.7M-116% | – | – | – | 36.1M | – | – | – |
| 資本支出 | – | 11.2M | – | – | 20.5M | – | – | – | 9.8M | – | – | – |
| 自由現金流 | – | −39.0M | – | – | −26.2M-200% | – | – | – | 26.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 3.1M | – | – | 5.0M | – | – | – | 15.1M | – | – | – |
| 現金股利 | – | 2.4M | – | – | 2.4M | – | – | – | 2.4M | – | – | – |
| 自由現金流率 | – | -5.8% | – | – | -4.3% | – | – | – | 4.0% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.8B
| Famous Footwear | 1.5B | 53.3% | -3.6% |
|---|---|---|---|
| Brand Portfolio | 1.3B | 46.7% | +7.3% |
產品／服務2026 年度 · 2.2B
| Retail | 1.4B | 61.0% | -2.8% |
|---|---|---|---|
| Landed Wholesale | 463M | 20.7% | +7.6% |
| Wholesale E Commerce | 226M | 10.1% | -5.9% |
| Landed Wholesale Ecommerce Drop Ship | 114M | 5.1% | +2.0% |
| First Cost Wholesale | 59.1M | 2.6% | -17.7% |
| License And Royalty | 7.9M | 0.4% | -28.1% |
| Other Revenue | 981K | 0.0% | +27.6% |
| Direct To Consumer 小計 | 2.0B | 89.4% | +1.6% |
| Ecommerce 小計 | 521M | 23.3% | +15.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.8B | +1.3% | −9.9M | -0.4% | -0.21 | 39.4M |
| FY2026 | 2.7B | -3.4% | 106M | 3.9% | 3.09 | 55.4M |
| FY2025 | 2.8B | -5.1% | 172M | 6.1% | 4.80 | 156M |
| FY2023 | 3.0B | +6.9% | 180M | 6.1% | 4.92 | 70.0M |
| FY2022 | 2.8B | +31.2% | 138M | 5.0% | 3.56 | 150M |
| FY2021 | 2.1B | -27.5% | −439M | -20.7% | -11.80 | 110M |
| FY2021 | 2.9B | +3316.5% | 62.8M | 2.2% | 1.53 | 126M |
| FY2020 | 85.5M | – | −5.4M | -6.4% | -0.13 | 67.1M |