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Total Valuation
Caleres has a market cap or net worth of $405.09M. The enterprise value is $1.26K.
Market Cap$405.09M
Enterprise Value$1.26K
Share Statistics
Caleres has 34,504,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,504,980
Owned by Insiders3.83%
Owned by Institutions8.20%
Financial Efficiency
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)>-0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee275.79K
Profits Per Employee-669.20
Employee Count10,000
Asset Turnover1.40
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Caleres is 7.3. Caleres’s PEG ratio is 0.52.
PE Ratio7.3
PS Ratio0.14
PB Ratio0.66
Price to Fair Value0.66
Price to FCF12.28
Price to Operating Cash Flow3.25
PEG Ratio0.52
Income Statement
In the last 12 months, Caleres had revenue of 2.76B and earned -7.05M in profits. Earnings per share was -0.22.
Revenue2.76B
Gross Profit1.18B
Operating Income28.98M
Pretax Income-12.22M
Net Income-7.05M
EBITDA70.82M
Earnings Per Share (EPS)-0.22
Cash Flow
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 Flow117.31M
Free Cash Flow61.85M
Free Cash Flow per Share1.79
Dividends & Yields
Caleres pays an annual dividend of $0.07, resulting in a dividend yield of 2.39%
Dividend Per Share$0.07
Dividend Yield2.39%
Payout Ratio18.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-15.84%
50-Day Moving Average12.68
200-Day Moving Average12.44
Relative Strength Index (RSI)41.30
Average Volume (3m)515.99K
Important Dates
Caleres upcoming earnings date is Nov 24, 2026, After Close (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Caleres as a current ratio of 1.02, with Debt / Equity ratio of 130.25%
Current Ratio1.02
Quick Ratio0.30
Debt to Market Cap0.75
Net Debt to EBITDA12.16
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Caleres has paid -2.35M in taxes.
Income Tax-2.35M
Effective Tax Rate0.19
Enterprise Valuation
Caleres EV to EBITDA ratio is 17.77, with an EV/FCF ratio of 38.89.
EV to Sales0.46
EV to EBITDA17.77
EV to Free Cash Flow38.89
EV to Operating Cash Flow12.56
Balance Sheet
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$12.45
Margins
Gross margin is 46.25%, with operating margin of 1.05%, and net profit margin of -0.26%.
Gross Margin46.25%
Operating Margin1.05%
Pretax Margin-0.44%
Net Profit Margin-0.26%
EBITDA Margin2.57%
EBIT Margin1.05%
Analyst Forecast
The average price target for Caleres is $16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.00
Price Target Upside22.23% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast7.32%
EPS Growth Forecast-13.12%