Caleres, Inc. (CAL)

Caleres Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	507	616	1,134	895	879	573
Market Cap Growth	-64.20%	-45.64%	26.74%	1.77%	53.49%	-19.48%
Enterprise Value	1,288	1,453	1,893	1,820	1,665	1,665
Last Close Price	15.20	18.08	31.22	24.29	22.04	14.25
PE Ratio	8.51	5.96	6.92	5.14	6.66	-
Forward PE	6.82	5.43	7.02	5.69	6.13	13.08
PS Ratio	0.19	0.23	0.40	0.30	0.32	0.27
PB Ratio	0.84	1.02	2.00	2.10	2.72	2.81
P/TBV Ratio	1.20	1.67	3.49	4.87	12.69	-
P/FCF Ratio	-	11.12	7.29	12.79	5.86	5.23
P/OCF Ratio	16.74	5.90	5.67	7.11	5.22	4.53
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	0.49	0.53	0.67	0.61	0.60	0.79
EV/EBITDA Ratio	8.11	6.81	7.40	6.58	5.83	908.19
EV/EBIT Ratio	12.33	8.96	9.12	7.85	6.97	-
EV/FCF Ratio	-	26.22	12.17	26.02	11.09	15.19
Debt / Equity Ratio	1.56	1.36	1.32	2.08	2.70	5.50
Debt / EBITDA Ratio	2.62	1.96	1.63	1.89	1.82	5.04
Debt / FCF Ratio	-	14.92	4.81	12.69	5.81	10.23
Asset Turnover	1.27	1.47	1.55	1.61	1.50	0.99
Inventory Turnover	2.19	2.71	2.77	2.86	2.86	2.34
Quick Ratio	0.33	0.26	0.24	0.20	0.18	0.28
Current Ratio	1.08	1.10	1.06	0.91	0.82	0.86
Return on Equity (ROE)	9.40%	18.08%	34.59%	47.95%	52.41%	-102.93%
Return on Assets (ROA)	3.13%	5.48%	7.12%	7.88%	8.04%	-1.54%
Return on Capital (ROIC)	4.39%	7.38%	9.87%	11.56%	11.85%	-2.06%
Return on Capital Employed (ROCE)	9.20%	14.30%	19.50%	25.10%	29.20%	-
Earnings Yield	11.35%	17.40%	15.12%	20.31%	15.59%	-76.67%
FCF Yield	-6.00%	8.99%	13.72%	7.82%	17.07%	19.13%
Dividend Yield	1.87%	1.55%	0.90%	1.15%	1.27%	1.97%
Payout Ratio	15.89%	9.04%	5.81%	5.60%	7.77%	-
Buyback Yield / Dilution	3.22%	1.87%	3.54%	4.56%	0.34%	6.61%
Total Shareholder Return	5.08%	3.42%	4.44%	5.71%	1.61%	8.57%

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q