Caleres, Inc. (FRA:BRP)

Caleres Statistics

Total Valuation

Caleres has a market cap or net worth of EUR 404.46 million. The enterprise value is 1.21 billion.

Market Cap	404.46M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	33.90M
Shares Outstanding	n/a
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	92.86%
Float	32.44M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 10.35.

PE Ratio	23.04
Forward PE	10.35
PS Ratio	0.17
PB Ratio	0.75
P/TBV Ratio	1.13
P/FCF Ratio	32.50
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 97.15.

EV / Earnings	68.87
EV / Sales	0.52
EV / EBITDA	4.19
EV / EBIT	21.78
EV / FCF	97.15

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.54.

Current Ratio	1.06
Quick Ratio	0.24
Debt / Equity	1.54
Debt / EBITDA	2.86
Debt / FCF	66.96
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	329,951
Profits Per Employee	2,472
Employee Count	9,400
Asset Turnover	1.34
Inventory Turnover	2.42

Taxes

In the past 12 months, Caleres has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has decreased by -44.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.34%
50-Day Moving Average	10.27
200-Day Moving Average	12.01
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.29

Income Statement

In the last 12 months, Caleres had revenue of EUR 2.34 billion and earned 17.55 million in profits. Earnings per share was 0.54.

Revenue	2.34B
Gross Profit	1.01B
Operating Income	55.99M
Pretax Income	18.57M
Net Income	17.55M
EBITDA	105.46M
EBIT	55.99M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 29.45 million in cash and 833.28 million in debt, with a net cash position of -803.83 million.

Cash & Cash Equivalents	29.45M
Total Debt	833.28M
Net Cash	-803.83M
Net Cash Per Share	n/a
Equity (Book Value)	542.16M
Book Value Per Share	15.77
Working Capital	49.19M

Cash Flow

In the last 12 months, operating cash flow was 59.96 million and capital expenditures -47.52 million, giving a free cash flow of 12.44 million.

Operating Cash Flow	59.96M
Capital Expenditures	-47.52M
Free Cash Flow	12.44M
FCF Per Share	n/a

Margins

Gross margin is 43.28%, with operating and profit margins of 2.39% and 0.78%.

Gross Margin	43.28%
Operating Margin	2.39%
Pretax Margin	0.79%
Profit Margin	0.78%
EBITDA Margin	4.50%
EBIT Margin	2.39%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.25
Dividend Yield	2.08%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	45.76%
Buyback Yield	3.61%
Shareholder Yield	5.97%
Earnings Yield	4.34%
FCF Yield	3.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Caleres has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4