NYSE : CAL
Caleres, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 13.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 465.47M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 485.14M |
| Enterprise Value | 1.31B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 34.50M |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 88.35% |
| Float | 32.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.11 |
| Forward PE | 7.26 |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.67 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 20.82 |
| EV / FCF | 19.19 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.11 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 13.03 |
| Interest Coverage | 3.22 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | $284,717 |
| Profits Per Employee | $5,033 |
| Employee Count | 10,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.17 |
Taxes
| Measure | Value |
|---|
| Income Tax | 21.31M |
| Effective Tax Rate | 29.76% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 416,472 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.56M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 10.31% |
| Short % of Float | 10.87% |
| Short Ratio (days to cover) | 7.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.85B |
| Gross Profit | 1.28B |
| Operating Income | 62.05M |
| Pretax Income | 71.60M |
| Net Income | 50.33M |
| EBITDA | 123.44M |
| EBIT | 62.05M |
| Earnings Per Share (EPS) | $1.54 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 50.92M |
| Total Debt | 877.31M |
| Net Cash | -826.39M |
| Net Cash Per Share | -$23.95 |
| Equity (Book Value) | 681.82M |
| Book Value Per Share | 19.52 |
| Working Capital | 105.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 117.31M |
| Capital Expenditures | -49.97M |
| Depreciation & Amortization | 61.39M |
| Net Borrowing | -99.50M |
| Free Cash Flow | 67.34M |
| FCF Per Share | $1.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.84% |
| Operating Margin | 2.18% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.85% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.18% |
| FCF Margin | 2.37% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| FCF Payout Ratio | 14.35% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 10.97% |
| FCF Yield | 14.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.00 |
| Price Target Difference | 20.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | 34.26% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |