Caleres (CAL) Stock Statistics & Valuation Metrics

Caleres has a market cap or net worth of $437.87M. The enterprise value is $1.26B.

Market Cap

$437.87M

Enterprise Value

$1.26B

Caleres has 34,504,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

34,504,980

Owned by Insiders

3.84%

Owned by Institutions

51.44%

Caleres’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

1.52%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

275.79K

Profits Per Employee

-705.4

Employee Count

10,000

Asset Turnover

1.40

Inventory Turnover

2.58

The current PE Ratio of Caleres is 7.88. Caleres’s PEG ratio is -0.00.

PE Ratio

7.88

PS Ratio

0.15

PB Ratio

0.61

Price to FCF

7.08

Price to Operating Cash Flow

3.52

PEG Ratio

-0.00

In the last 12 months, Caleres had revenue of 2.76B and earned -7.05M in profits. Earnings per share was -0.22.

Revenue

2.76B

Gross Profit

1.18B

Operating Income

28.98M

Pretax Income

-12.22M

Net Income

-7.05M

EBITDA

70.82M

Earnings Per Share (EPS)

-0.22

In the last 12 months, operating cash flow was 117.31M and capital expenditures -55.46M, giving a free cash flow of 61.85M billion.

Operating Cash Flow

117.31M

Free Cash Flow

61.85M

Free Cash Flow per Share

1.90

Caleres pays an annual dividend of $0.07, resulting in a dividend yield of 2.21%

Dividend Per Share

$0.07

Dividend Yield

2.21%

Payout Ratio

37.33%

Free Cash Flow Yield

14.12%

Earnings Yield

12.72%

Beta

1.46

52-Week Price Change

14.95%

50-Day Moving Average

12.56

200-Day Moving Average

12.38

Relative Strength Index (RSI)

47.10

Average Volume (3m)

498.76K

Caleres upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

Jun 11, 2026

Caleres as a current ratio of 1.02, with Debt / Equity ratio of 148.07%

Current Ratio

1.02

Quick Ratio

0.30

Debt to Market Cap

0.75

Net Debt to EBITDA

12.16

Interest Coverage Ratio

1.57

In the past 12 months, Caleres has paid -2.35M in taxes.

Income Tax

-2.35M

Effective Tax Rate

0.19

Caleres EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 20.44.

EV to Sales

0.44

EV to EBITDA

10.55

EV to Free Cash Flow

20.44

EV to Operating Cash Flow

10.78

Caleres has $50.92M in cash and marketable securities with $877.31M in debt, giving a net cash position of -$826.39M billion.

Cash & Marketable Securities

$50.92M

Total Debt

$877.31M

Net Cash

-$826.39M

Net Cash Per Share

-$23.95

Tangible Book Value Per Share

$14.85

Gross margin is 46.25%, with operating margin of 3.45%, and net profit margin of 1.84%.

Gross Margin

46.25%

Operating Margin

3.45%

Pretax Margin

2.51%

Net Profit Margin

1.84%

EBITDA Margin

4.21%

EBIT Margin

3.03%

The average price target for Caleres is $16.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$16.00

Price Target Upside

26.08% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

7.32%

EPS Growth Forecast

-13.12%

Smart Score

6

AI Score

60