CAL at a glance
CALERES INC (CAL, SEC CIK 14707) filed its latest 10-K annual report on April 2, 2026, a 10-Q quarterly report on September 10, 2026, an 8-K current report on September 9, 2026 and Form 4 insider filings as recently as September 15, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 31, 2026 (FY2026), CALERES INC (CAL) reported revenue of $2.8 billion (up 1.3% from FY2025) and a net loss of $6.7 million. Diluted EPS was -$0.21.
- As of June 30, 2026, 28 institutional investment managers tracked by SignalX reported holding CALERES INC (CAL) shares worth $206.2 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $2.8B
- +1.3% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 28 funds
- $206.2M · +1 vs prior quarter
- Latest 8-K
- Sep 9, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Aug 1, 2026
Management Discussion & Analysis
- Q2 revenue $695.5M, up 5.6% YoY from $658.5M
- Operating margin 11.2% vs 1.4%; gross margin 54.8% vs 43.4% YoY
- Brand Portfolio best performer: sales $340.6M, up 23.6%; operating margin 26.8% vs 2.4%
- Famous Footwear weakest: sales $374.4M, down 6.3%; operating margin 1.4% vs 4.6%
- Cash $50.9M; revolver borrowings fell to $288.0M after $57.4M tariff refunds; tariff uncertainty and consumer pressure persist
Risk Factors
- No material risk-factor changes during three months ended August 1, 2026
- Carried-forward risks remain those disclosed in 2025 Form 10-K
- Stock repurchases constrained by revolving credit agreement
- 3,116,055 shares remained authorized for repurchase as of August 1, 2026
AI summary of the CAL 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Results cover quarter ended August 1, 2026
- Press release issued September 9, 2026
Item EX-99.1: Item EX-99.1
- Q2 net sales $695.5M, up 5.6%, led by Brand Portfolio growth of 23.6% and International growth of 57.0%
- Adjusted EPS $0.47 versus $0.35, exceeding expectations; underlying gain excludes $55.6M of tariff refunds
Item 2.02: Results of Operations and Financial Condition
- Q1 fiscal 2026 results for quarter ended May 2, 2026
- Press release issued June 4, 2026
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Board reduced authorized director seats from 11 to 10, effective May 28, 2026
- Smaller board may streamline governance and reduce director-related costs
Item 5.07: Submission of Matters to a Vote of Security Holders
- Shareholders re-elected all 10 directors for one-year terms, preserving board continuity
- Ernst & Young LLP auditor appointment ratified with 26,291,899 votes for
AI summaries of CAL 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CAL
Don't miss the next CAL filing
- Alerts as it files. A push when CAL files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut CAL, by share count.
- Ask anything. An AI agent that reads every CAL filing and answers with sources.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Welter Kathleen K | A | Sep 11, 2026 | 21,706 | - |
| Karpel Daniel L | A | Sep 11, 2026 | 29,845 | - |
| Costello Brian P | A | Sep 11, 2026 | 29,845 | - |
| Burke Thomas C | A | Sep 11, 2026 | 26,318 | - |
| Schmidt John W | A | Sep 11, 2026 | 116,280 | - |
| Hill Willis | A | Sep 11, 2026 | 27,132 | - |
| Freidman Daniel R | A | Sep 11, 2026 | 29,303 | - |
| Welter Kathleen K | F | Sep 8, 2026 | 1,882 | $12.32 |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.7B | $2.8B |
| Gross Profit | - | $1.2B | $1.2B |
| Operating Income | - | $149.9M | $6.4M |
| Net Income | - | $107.3M | -$6.7M |
| Gross Margin | - | 44.9% | 43.0% |
| Op. Margin | - | 5.5% | 0.2% |
| Net Margin | - | 3.9% | -0.2% |
| Balance Sheet | |||
| Total Assets | $1.8B | $1.9B | $2.0B |
| Equity | $560.6M | $599.0M | $601.9M |
| ROE | - | 17.9% | -1.1% |
| Per Share | |||
| EPS | - | $3.09 | $-0.21 |
| Cash Flow | |||
| Operating CF | - | $104.6M | $103.2M |
| CapEx | - | $49.1M | $63.7M |
Source: XBRL data in CALERES INC (CAL)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CAL share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 28 | $206.2M |
| Q1 2026 | 27 | $173.1M |
| Q4 2025 | 25 | $207.3M |
| Q3 2025 | 29 | $275.6M |
| Q2 2025 | 29 | $267.0M |
| Q1 2025 | 25 | $247.2M |
| Q4 2024 | 22 | $282.1M |
| Q3 2024 | 19 | $245.9M |
- BlackRock+1.02M (+35%)
- AQR Capital Management+116.1K (+190%)
- Raymond James Financial+113.2K (+735%)
- JPMorgan Chase & Co+108.9K (+687%)
- Vanguard Portfolio Management LLC+99.4K (+24%)
- Millennium Management−381.9K (-87%)
- Citadel Advisors LLC−236.7K (-62%)
- Dimensional Fund Advisors−185.1K (-13%)
- Goldman Sachs Group−167.4K (-18%)
- Renaissance Technologies LLC−143.3K (-64%)
- Prudential Financial+140.8K
Source: 13F-HR filings on SEC EDGAR (aggregated from 204 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CAL filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 10-Q | Sep 10, 2026 | Aug 1, 2026 | Analysis | |
| 4 | Sep 9, 2026 | - | - | - |
| 8-K | Sep 9, 2026 | - | Analysis | - |
| 4 | Aug 3, 2026 | - | - | - |
| 4 | Aug 3, 2026 | - | - | - |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 10, 2026 | - | - |
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CAL SEC filings: frequently asked questions
Which institutions hold CAL stock?
As of June 30, 2026, the largest CALERES INC (CAL) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($62.3 million), BlackRock ($48.9 million), Vanguard Capital Management LLC ($17.8 million), Dimensional Fund Advisors ($15.6 million), State Street Corp ($12.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CAL's revenue in fiscal year 2026?
For the fiscal year ended January 31, 2026 (FY2026), CALERES INC (CAL) reported revenue of $2.8 billion (up 1.3% from FY2025) and a net loss of $6.7 million. Diluted EPS was -$0.21. The figures come from the XBRL data in the 10-K.
What did CAL report in its latest 8-K?
CALERES INC (CAL) filed an 8-K on September 9, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Results cover quarter ended August 1, 2026.
What are the latest CAL SEC filings?
CALERES INC (CAL) filed its latest 10-K annual report on April 2, 2026, a 10-Q quarterly report on September 10, 2026, an 8-K current report on September 9, 2026 and a Form 4 insider filing on September 15, 2026.
What is CAL's SEC CIK number?
CALERES INC (CAL)'s SEC Central Index Key (CIK) is 14707. EDGAR lists every CAL filing under that number.
Ask anything about CAL
The research agent reads CAL's filings, financials, insider trades and 13F holders, then answers with sources.