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Side-by-side financial comparison of CALERES INC (CAL) and PHINIA INC. (PHIN). Click either name above to swap in a different company.
PHINIA INC. is the larger business by last-quarter revenue ($889.0M vs $790.1M, roughly 1.1× CALERES INC). On growth, PHINIA INC. posted the faster year-over-year revenue change (6.7% vs 6.6%). PHINIA INC. produced more free cash flow last quarter ($67.0M vs $-12.4M). Over the past eight quarters, CALERES INC's revenue compounded faster (6.5% CAGR vs 1.5%).
Caleres Inc. is an American footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis. The company was founded in 1878 as Bryan, Brown & Company in St. Louis, though it underwent several name changes. The Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America in the early 20th century, but it went bankrupt in June 1939.
PHINIA Inc. is a global automotive technology provider specializing in fuel injection systems, starters, alternators, and hybrid/electric vehicle components. It serves OEMs and aftermarket customers across North America, Europe, Asia Pacific and key markets, covering passenger car, commercial vehicle and industrial mobility segments.
CAL vs PHIN — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $790.1M | $889.0M |
| Net Profit | $2.4M | — |
| Gross Margin | 41.8% | 21.7% |
| Operating Margin | 1.5% | 7.8% |
| Net Margin | 0.3% | — |
| Revenue YoY | 6.6% | 6.7% |
| Net Profit YoY | -94.2% | — |
| EPS (diluted) | $0.07 | $1.14 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $790.1M | $889.0M | ||
| Q3 25 | $658.5M | $908.0M | ||
| Q2 25 | $614.2M | $890.0M | ||
| Q1 25 | $639.2M | $796.0M | ||
| Q4 24 | $740.9M | $833.0M | ||
| Q3 24 | $683.3M | $839.0M | ||
| Q2 24 | $659.2M | $868.0M | ||
| Q1 24 | $697.1M | $863.0M |
| Q4 25 | $2.4M | — | ||
| Q3 25 | $6.7M | $13.0M | ||
| Q2 25 | $6.9M | $46.0M | ||
| Q1 25 | $4.9M | $26.0M | ||
| Q4 24 | $41.4M | — | ||
| Q3 24 | $30.0M | $31.0M | ||
| Q2 24 | $30.9M | $14.0M | ||
| Q1 24 | $55.7M | $29.0M |
| Q4 25 | 41.8% | 21.7% | ||
| Q3 25 | 43.4% | 22.0% | ||
| Q2 25 | 45.4% | 22.1% | ||
| Q1 25 | 43.0% | 21.6% | ||
| Q4 24 | 44.1% | 22.7% | ||
| Q3 24 | 45.5% | 22.3% | ||
| Q2 24 | 46.9% | 21.7% | ||
| Q1 24 | 43.9% | 22.2% |
| Q4 25 | 1.5% | 7.8% | ||
| Q3 25 | 1.4% | 3.7% | ||
| Q2 25 | 1.9% | 10.0% | ||
| Q1 25 | 1.2% | 7.8% | ||
| Q4 24 | 7.7% | 6.1% | ||
| Q3 24 | 6.2% | 7.9% | ||
| Q2 24 | 6.5% | 8.2% | ||
| Q1 24 | 4.4% | 8.2% |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.0% | 1.4% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 0.8% | 3.3% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 4.4% | 3.7% | ||
| Q2 24 | 4.7% | 1.6% | ||
| Q1 24 | 8.0% | 3.4% |
| Q4 25 | $0.07 | $1.14 | ||
| Q3 25 | $0.20 | $0.33 | ||
| Q2 25 | $0.21 | $1.14 | ||
| Q1 25 | $0.17 | $0.63 | ||
| Q4 24 | $1.19 | $0.13 | ||
| Q3 24 | $0.85 | $0.70 | ||
| Q2 24 | $0.88 | $0.31 | ||
| Q1 24 | $1.56 | $0.62 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $34.0M | $359.0M |
| Total DebtLower is stronger | — | $970.0M |
| Stockholders' EquityBook value | $616.8M | $1.6B |
| Total Assets | $2.1B | $3.8B |
| Debt / EquityLower = less leverage | — | 0.61× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $34.0M | $359.0M | ||
| Q3 25 | $191.5M | $349.0M | ||
| Q2 25 | $33.1M | $347.0M | ||
| Q1 25 | $29.6M | $373.0M | ||
| Q4 24 | $33.7M | $484.0M | ||
| Q3 24 | $51.8M | $477.0M | ||
| Q2 24 | $30.7M | $339.0M | ||
| Q1 24 | $21.4M | $325.0M |
| Q4 25 | — | $970.0M | ||
| Q3 25 | — | $990.0M | ||
| Q2 25 | — | $990.0M | ||
| Q1 25 | — | $989.0M | ||
| Q4 24 | — | $988.0M | ||
| Q3 24 | — | $987.0M | ||
| Q2 24 | — | $821.0M | ||
| Q1 24 | — | $706.0M |
| Q4 25 | $616.8M | $1.6B | ||
| Q3 25 | $613.3M | $1.6B | ||
| Q2 25 | $605.2M | $1.6B | ||
| Q1 25 | $599.0M | $1.5B | ||
| Q4 24 | $598.3M | $1.6B | ||
| Q3 24 | $606.1M | $1.7B | ||
| Q2 24 | $570.3M | $1.7B | ||
| Q1 24 | $560.6M | $1.9B |
| Q4 25 | $2.1B | $3.8B | ||
| Q3 25 | $2.2B | $4.0B | ||
| Q2 25 | $1.9B | $3.9B | ||
| Q1 25 | $1.9B | $3.7B | ||
| Q4 24 | $2.0B | $3.8B | ||
| Q3 24 | $2.0B | $4.0B | ||
| Q2 24 | $1.9B | $3.9B | ||
| Q1 24 | $1.8B | $4.0B |
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.62× | ||
| Q2 25 | — | 0.61× | ||
| Q1 25 | — | 0.64× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.38× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-1.2M | $96.0M |
| Free Cash FlowOCF − Capex | $-12.4M | $67.0M |
| FCF MarginFCF / Revenue | -1.6% | 7.5% |
| Capex IntensityCapex / Revenue | 1.4% | 3.3% |
| Cash ConversionOCF / Net Profit | -0.50× | — |
| TTM Free Cash FlowTrailing 4 quarters | $14.4M | $188.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.2M | $96.0M | ||
| Q3 25 | $47.3M | $119.0M | ||
| Q2 25 | $-5.7M | $57.0M | ||
| Q1 25 | $28.7M | $40.0M | ||
| Q4 24 | $-39.8M | $73.0M | ||
| Q3 24 | $79.6M | $95.0M | ||
| Q2 24 | $36.1M | $109.0M | ||
| Q1 24 | $43.0M | $31.0M |
| Q4 25 | $-12.4M | $67.0M | ||
| Q3 25 | $35.0M | $93.0M | ||
| Q2 25 | $-26.2M | $23.0M | ||
| Q1 25 | $18.0M | $5.0M | ||
| Q4 24 | $-57.4M | $53.0M | ||
| Q3 24 | $68.5M | $70.0M | ||
| Q2 24 | $26.3M | $92.0M | ||
| Q1 24 | $32.4M | $-12.0M |
| Q4 25 | -1.6% | 7.5% | ||
| Q3 25 | 5.3% | 10.2% | ||
| Q2 25 | -4.3% | 2.6% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | -7.7% | 6.4% | ||
| Q3 24 | 10.0% | 8.3% | ||
| Q2 24 | 4.0% | 10.6% | ||
| Q1 24 | 4.6% | -1.4% |
| Q4 25 | 1.4% | 3.3% | ||
| Q3 25 | 1.9% | 2.9% | ||
| Q2 25 | 3.3% | 3.8% | ||
| Q1 25 | 1.7% | 4.4% | ||
| Q4 24 | 2.4% | 2.4% | ||
| Q3 24 | 1.6% | 3.0% | ||
| Q2 24 | 1.5% | 2.0% | ||
| Q1 24 | 1.5% | 5.0% |
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | 9.15× | ||
| Q2 25 | -0.81× | 1.24× | ||
| Q1 25 | 5.82× | 1.54× | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | 3.06× | ||
| Q2 24 | 1.17× | 7.79× | ||
| Q1 24 | 0.77× | 1.07× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CAL
| Brand Portfolio | $383.7M | 49% |
| Landed Wholesale | $148.1M | 19% |
| Wholesale E Commerce | $75.0M | 9% |
| Ecommerce | $68.8M | 9% |
| Stuart Weitzman Brand | $45.8M | 6% |
| Landed Wholesale Ecommerce Drop Ship | $30.6M | 4% |
| First Cost Wholesale | $14.9M | 2% |
| Clt Brand Solutions | $10.2M | 1% |
| License And Royalty | $2.1M | 0% |
PHIN
| Customer | $618.0M | 70% |
| Fuel Systems | $194.0M | 22% |
| Other | $77.0M | 9% |
