Caleres Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	400	616	1,134	895	879	573
Market Cap Growth	-37.58%	-45.64%	26.74%	1.77%	53.49%	-19.48%
Enterprise Value	1,327	1,453	1,893	1,820	1,665	1,665
Last Close Price	11.81	17.98	31.05	24.16	21.92	14.17
PE Ratio	19.11	5.96	6.92	5.14	6.66	-
Forward PE	10.77	5.43	7.02	5.69	6.13	13.08
PS Ratio	0.14	0.23	0.40	0.30	0.32	0.27
PB Ratio	0.65	1.02	2.00	2.10	2.72	2.81
P/TBV Ratio	0.97	1.67	3.49	4.87	12.69	-
P/FCF Ratio	27.89	11.12	7.29	12.79	5.86	5.23
P/OCF Ratio	5.79	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	10.91	6.81	7.40	6.58	5.83	908.19
EV/EBIT Ratio	20.56	8.96	9.12	7.85	6.97	-
EV/FCF Ratio	92.49	26.22	12.17	26.02	11.09	15.19
Debt / Equity Ratio	1.54	1.36	1.32	2.08	2.70	5.50
Debt / EBITDA Ratio	2.86	1.96	1.63	1.89	1.82	5.04
Debt / FCF Ratio	66.96	14.92	4.81	12.69	5.81	10.23
Net Debt / Equity Ratio	1.48	1.32	1.28	2.00	2.60	5.07
Net Debt / EBITDA Ratio	7.62	3.73	2.84	3.09	2.95	563.32
Net Debt / FCF Ratio	64.60	14.38	4.67	12.21	5.61	9.42
Asset Turnover	1.34	1.47	1.55	1.61	1.50	0.99
Inventory Turnover	2.42	2.71	2.77	2.86	2.86	2.34
Quick Ratio	0.24	0.26	0.24	0.20	0.18	0.28
Current Ratio	1.06	1.10	1.06	0.91	0.82	0.86
Return on Equity (ROE)	2.98%	18.08%	34.59%	47.95%	52.41%	-102.93%
Return on Assets (ROA)	2.00%	5.48%	7.12%	7.88%	8.04%	-1.54%
Return on Invested Capital (ROIC)	3.75%	9.44%	15.28%	16.01%	14.52%	-3.44%
Return on Capital Employed (ROCE)	5.60%	14.30%	19.50%	25.10%	29.20%	-5.50%
Earnings Yield	5.06%	17.40%	15.12%	20.31%	15.59%	-76.67%
FCF Yield	3.59%	8.99%	13.72%	7.82%	17.07%	19.13%
Dividend Yield	2.37%	1.56%	0.90%	1.16%	1.28%	1.98%
Payout Ratio	45.30%	9.04%	5.81%	5.60%	7.77%	-
Buyback Yield / Dilution	3.61%	1.87%	3.54%	4.56%	0.34%	6.61%
Total Shareholder Return	5.98%	3.43%	4.44%	5.71%	1.61%	8.58%

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q