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Caleres (CAL) Ratios
Caleres Ratios
CAL's free cash flow for Q2 2026 was $74.19M. For the 2026 fiscal year, CAL's free cash flow was decreased by $-9.37M and operating cash flow was $83.56M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.10 | 1.06 | 0.91 | 0.82 |
| Quick Ratio | 0.30 | 0.36 | 0.33 | 0.28 | 0.23 |
| Cash Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Solvency Ratio | 0.04 | 0.13 | 0.18 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | 0.12 | 0.14 | 0.27 | 0.14 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.48 | 1.10 | 0.41 | 0.58 |
| Net Current Asset Value | $ -494.06M | $ -452.30M | $ -448.27M | $ -578.90M | $ -684.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.41 | 0.48 | 0.47 |
| Debt-to-Equity Ratio | 1.48 | 1.38 | 1.33 | 2.11 | 2.74 |
| Debt-to-Capital Ratio | 0.60 | 0.58 | 0.57 | 0.68 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Financial Leverage Ratio | 3.27 | 3.16 | 3.22 | 4.37 | 5.79 |
| Debt Service Coverage Ratio | 0.23 | 0.76 | 1.21 | 0.76 | 0.64 |
| Interest Coverage Ratio | 1.57 | 10.74 | 10.41 | 15.03 | 6.65 |
| Debt to Market Cap | 0.75 | 0.36 | 0.17 | 0.35 | 0.88 |
| Interest Debt Per Share | 27.97 | 25.17 | 22.47 | 25.82 | 24.56 |
| Net Debt to EBITDA | 12.16 | 3.88 | 2.86 | 3.09 | 3.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.96% | 44.88% | 44.83% | 43.29% | 44.19% |
| EBIT Margin | 1.05% | 5.48% | 7.12% | 7.66% | 7.37% |
| EBITDA Margin | 2.57% | 7.55% | 9.01% | 9.31% | 9.26% |
| Operating Profit Margin | 1.05% | 5.50% | 7.15% | 7.22% | 7.41% |
| Pretax Profit Margin | -0.44% | 4.96% | 6.44% | 7.18% | 6.81% |
| Net Profit Margin | -0.26% | 3.94% | 5.82% | 6.12% | 4.93% |
| Continuous Operations Profit Margin | -0.36% | 3.90% | 6.10% | 6.05% | 4.97% |
| Net Income Per EBT | 57.72% | 79.36% | 90.38% | 85.31% | 72.40% |
| EBT Per EBIT | -42.17% | 90.19% | 90.07% | 99.40% | 91.95% |
| Return on Assets (ROA) | -0.36% | 5.66% | 9.08% | 9.90% | 7.43% |
| Return on Equity (ROE) | -1.17% | 17.90% | 29.23% | 43.20% | 43.01% |
| Return on Capital Employed (ROCE) | 2.59% | 13.18% | 18.96% | 23.16% | 25.15% |
| Return on Invested Capital (ROIC) | 1.52% | 7.93% | 14.06% | 13.21% | 12.15% |
| Return on Tangible Assets | -0.40% | 6.30% | 10.23% | 11.21% | 8.48% |
| Earnings Yield | -1.78% | 17.52% | 15.03% | 20.71% | 16.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.07 | 16.06 | 18.22 | 19.74 | 17.88 |
| Payables Turnover | 8.23 | 6.33 | 6.17 | 7.32 | 4.68 |
| Inventory Turnover | 2.58 | 2.65 | 2.87 | 2.90 | 2.60 |
| Fixed Asset Turnover | 3.60 | 4.69 | 4.05 | 4.37 | 4.25 |
| Asset Turnover | 1.40 | 1.44 | 1.56 | 1.62 | 1.51 |
| Working Capital Turnover Ratio | 57.57 | 43.73 | -166.76 | -22.08 | -17.80 |
| Cash Conversion Cycle | 117.50 | 102.56 | 87.84 | 94.45 | 82.88 |
| Days of Sales Outstanding | 20.20 | 22.73 | 20.03 | 18.49 | 20.41 |
| Days of Inventory Outstanding | 141.65 | 137.48 | 126.96 | 125.81 | 140.51 |
| Days of Payables Outstanding | 44.35 | 57.65 | 59.16 | 49.85 | 78.04 |
| Operating Cycle | 161.85 | 160.22 | 147.00 | 144.30 | 160.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.08 | 3.13 | 5.86 | 3.60 | 4.58 |
| Free Cash Flow Per Share | 1.00 | 1.66 | 4.41 | 1.77 | 3.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.78 | 3.36 | 1.70 | 4.84 |
| Capital Expenditure Coverage Ratio | 1.48 | 2.13 | 4.03 | 1.97 | 6.98 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | 0.27 | 0.14 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.07 | 0.04 | 0.06 |
| Free Cash Flow Yield | 8.14% | 9.05% | 13.80% | 7.05% | 17.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -55.55 | 5.91 | 6.65 | 4.83 | 6.19 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.22 | 0.39 | 0.30 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.66 | 1.02 | 1.95 | 2.09 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.28 | 11.05 | 7.24 | 14.19 | 5.88 |
| Price-to-Operating Cash Flow Ratio | 3.96 | 5.85 | 5.45 | 6.97 | 5.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -0.17 | -1.84 | 0.12 | -0.05 |
| Enterprise Value Multiple | 17.77 | 6.86 | 7.16 | 6.27 | 6.57 |
| Enterprise Value | 1.26B | 1.41B | 1.82B | 1.73B | 1.69B |
| EV to EBITDA | 17.77 | 6.86 | 7.16 | 6.27 | 6.57 |
| EV to Sales | 0.46 | 0.52 | 0.64 | 0.58 | 0.61 |
| EV to Free Cash Flow | 38.89 | 25.43 | 12.07 | 28.00 | 11.71 |
| EV to Operating Cash Flow | 12.56 | 13.48 | 9.08 | 13.75 | 10.03 |
| Tangible Book Value Per Share | 12.45 | 12.39 | 10.67 | 6.03 | 2.61 |
| Shareholders’ Equity Per Share | 18.51 | 17.94 | 16.42 | 12.04 | 8.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.05 | 0.16 | 0.27 |
| Revenue Per Share | 84.81 | 81.52 | 82.52 | 84.97 | 75.60 |
| Net Income Per Share | -0.22 | 3.21 | 4.80 | 5.20 | 3.73 |
| Tax Burden | 0.58 | 0.79 | 0.90 | 0.85 | 0.72 |
| Interest Burden | -0.42 | 0.91 | 0.90 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.39 | 0.28 | 0.27 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -14.98 | 0.99 | 1.22 | 0.70 | 1.22 |
Currency in USD
