CALERES, INC (CAL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 11.85M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 86.98M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $11.85M | $86.98M | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | (m) | (m) | $12.33M | $18.66M | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | $12.43M | $6.37M | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | (m) | (m) | $13.90M | $40.71M | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | (m) | (m) | $14.14M | $85.44M | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | (m) | (m) | $14.28M | $118.68M | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | $15.14M | $149.86M | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | (m) | (m) | $15.17M | $172.73M | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | (m) | (m) | $15.86M | $180.45M | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | (m) | (m) | $15.61M | $187.63M | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | $14.80M | $194.46M | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | (m) | (m) | $14.99M | $189.57M | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | (m) | (m) | $15.95M | $179.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | (m) | (m) | $16.42M | $197.72M | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | (m) | $17.31M | $214.33M | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | (m) | (m) | $16.73M | $232.29M | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | (m) | $15.10M | $259.76M | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | $13.66M | $254.13M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | $12.30M | $205.81M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | (m) | (m) | $9.99M | $106.60M | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | $9.13M | $45.35M | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | (m) | $8.19M | $-41.58M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | $8.10M | $-485.66M | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | $8.23M | $-424.61M | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | (m) | $8.11M | $-401.21M | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | (m) | $9.28M | $-339.27M | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | $10.25M | $103.81M | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | (m) | $11.12M | $3.71M | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | (m) | $12.29M | $-16.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | $131.13M | $13.54M | $-5.68M | (m) | (m) | 10.33% | (m) | (m) |
| 2019-02-02 | (m) | $85.51M | $13.80M | $401.00K | $18.28M | (m) | 16.14% | 0.02× | Reported |
| 2018-11-03 | (m) | $83.98M | $14.52M | $132.78M | (m) | (m) | 17.29% | (m) | (m) |
| 2018-08-04 | (m) | $83.23M | $13.55M | $143.41M | (m) | (m) | 16.28% | (m) | (m) |
| 2018-05-05 | (m) | $85.19M | $12.16M | $139.69M | (m) | (m) | 14.28% | (m) | (m) |
| 2018-02-03 | (m) | $85.12M | $11.30M | $140.03M | $18.09M | (m) | 13.27% | 7.74× | Reported |
| 2017-10-28 | (m) | $84.80M | $10.15M | $104.22M | $18.37M | (m) | 11.97% | 5.67× | Reported |
| 2017-07-29 | (m) | $89.81M | $9.20M | $106.81M | $17.70M | (m) | 10.24% | 6.03× | Reported |
| 2017-04-29 | (m) | $90.55M | $8.45M | $107.97M | $16.55M | (m) | 9.33% | 6.53× | Reported |
| 2017-01-28 | (m) | $91.42M | $7.72M | $110.98M | $15.11M | (m) | 8.45% | 7.34× | Reported |
| 2016-10-29 | (m) | $95.28M | $8.01M | $133.27M | $14.21M | (m) | 8.41% | 9.38× | Reported |
| 2016-07-30 | (m) | $96.05M | $8.14M | $130.04M | $14.87M | (m) | 8.47% | 8.74× | Reported |
| 2016-04-30 | (m) | $98.42M | $7.79M | $133.51M | $15.74M | (m) | 7.92% | 8.48× | Reported |
| 2016-01-30 | (m) | $100.19M | $7.49M | $135.11M | $16.59M | (m) | 7.48% | 8.14× | Reported |
| 2015-10-31 | (m) | $2.56B | $7.07M | $130.99M | $17.75M | (m) | 0.28% | 7.38× | Reported |
| 2015-08-01 | (m) | $2.57B | $6.91M | $131.98M | $18.82M | (m) | 0.27% | 7.01× | Reported |
| 2015-05-02 | (m) | $2.57B | $6.32M | $127.54M | $19.60M | (m) | 0.25% | 6.51× | Reported |
| 2015-01-31 | (m) | $2.57B | $6.19M | $125.93M | $20.45M | (m) | 0.24% | 6.16× | Reported |
| 2014-11-01 | (m) | $2.49B | $6.07M | $123.42M | $20.72M | (m) | 0.24% | 5.96× | Reported |
| 2014-08-02 | (m) | $2.50B | $5.59M | $114.88M | $20.77M | (m) | 0.22% | 5.53× | Reported |
| 2014-05-03 | (m) | $2.51B | $5.50M | $106.39M | $20.84M | (m) | 0.22% | 5.11× | Reported |
| 2014-02-01 | (m) | $2.51B | $5.57M | $98.62M | $21.25M | (m) | 0.22% | 4.64× | Reported |
| 2013-11-02 | (m) | $2.59B | $5.78M | $87.84M | $22.47M | (m) | 0.22% | 3.91× | Reported |
| 2013-08-03 | (m) | $2.60B | $6.15M | $84.16M | $22.61M | (m) | 0.24% | 3.72× | Reported |
| 2013-05-04 | (m) | (m) | $6.66M | $69.97M | $23.07M | (m) | (m) | 3.03× | Reported |
| 2013-02-02 | (m) | $2.60B | $6.49M | $61.61M | $23.38M | (m) | 0.25% | 2.63× | Reported |
| 2012-10-27 | (m) | (m) | $5.29M | $43.21M | $23.67M | (m) | (m) | 1.83× | Reported |
| 2012-07-28 | (m) | (m) | $5.90M | $34.45M | $24.84M | (m) | (m) | 1.39× | Reported |
| 2012-04-28 | (m) | (m) | $5.41M | $32.16M | $25.60M | (m) | (m) | 1.26× | Reported |
| 2012-01-28 | (m) | (m) | $5.63M | $35.55M | $26.14M | (m) | (m) | 1.36× | Reported |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | (m) | $6.14M | $72.66M | $19.65M | (m) | (m) | 3.70× | Reported |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | $4.67M | $31.52M | $20.20M | (m) | (m) | 1.56× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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