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Caleres Inc (CAL)
NYSE:CAL
Total Valuation
Caleres has a market cap or net worth of $461.96M. The enterprise value is $1.22B.
Market Cap$461.96M
Enterprise Value$1.22B
Share Statistics
Caleres has 33,842,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,842,888
Owned by Insiders4.19%
Owned by Institutions14.32%
Financial Efficiency
Caleres’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee567.23K
Profits Per Employee22.10K
Employee Count4,800
Asset Turnover1.44
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Caleres is 7.8. Caleres’s PEG ratio is ―.
PE Ratio7.8
PS Ratio―
PB Ratio―
Price to Fair Value1.02
Price to FCF―
Price to Operating Cash Flow7.44
PEG Ratio―
Income Statement
In the last 12 months, Caleres had revenue of 2.72B and earned 107.25M in profits. Earnings per share was 3.10.
Revenue2.72B
Gross Profit1.22B
Operating Income149.86M
Pretax Income135.16M
Net Income107.25M
EBITDA205.54M
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 27.59M and capital expenditures -64.55M, giving a free cash flow of -36.96M billion.
Operating Cash Flow27.59M
Free Cash Flow-36.96M
Free Cash Flow per Share-1.09
Dividends & Yields
Caleres pays an annual dividend of $0.07, resulting in a dividend yield of 2.05%
Dividend Per Share$0.07
Dividend Yield2.05%
Payout Ratio13.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-58.00%
50-Day Moving Average14.63
200-Day Moving Average16.31
Relative Strength Index (RSI)40.27
Average Volume (3m)857.94K
Important Dates
Caleres upcoming earnings date is Nov 25, 2025, After Close (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Caleres as a current ratio of 1.10, with Debt / Equity ratio of 75.95%
Current Ratio1.10
Quick Ratio0.36
Debt to Market Cap0.36
Net Debt to EBITDA3.88
Interest Coverage Ratio10.74
Taxes
In the past 12 months, Caleres has paid 29.06M in taxes.
Income Tax29.06M
Effective Tax Rate0.22
Enterprise Valuation
Caleres EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 25.43.
EV to Sales0.52
EV to EBITDA6.86
EV to Free Cash Flow25.43
EV to Operating Cash Flow13.48
Balance Sheet
Caleres has $191.49M in cash and marketable securities with $465.79M in debt, giving a net cash position of -$274.30M billion.
Cash & Marketable Securities$191.49M
Total Debt$465.79M
Net Cash-$274.30M
Net Cash Per Share-$8.11
Tangible Book Value Per Share$12.39
Margins
Gross margin is 43.97%, with operating margin of 5.50%, and net profit margin of 3.94%.
Gross Margin43.97%
Operating Margin5.50%
Pretax Margin4.96%
Net Profit Margin3.94%
EBITDA Margin7.55%
EBIT Margin5.48%
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 Upside17.22% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.31%
EPS Growth Forecast-62.20%