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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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 Cap	359	616	1,134	897	869	574
Market Cap Growth	-36.44%	-45.62%	26.35%	3.29%	51.41%	-19.08%
Enterprise Value	1,286	1,293	1,754	1,620	1,586	1,457
Last Close Price	10.60	18.33	31.94	25.12	23.08	15.11
PE Ratio	17.15	5.93	6.65	5.11	6.48	-1.28
Forward PE	9.67	5.43	7.02	5.69	6.13	13.08
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
PS Ratio	0.13	0.23	0.40	0.30	0.31	0.27
PB Ratio	0.58	1.03	2.02	2.13	2.73	2.86
P/TBV Ratio	0.56	1.02	1.95	2.11	2.69	2.81
P/FCF Ratio	25.03	11.12	7.29	12.82	5.79	5.24
P/OCF Ratio	5.20	5.90	5.66	7.13	5.16	4.54
EV/Sales Ratio	0.48	0.47	0.62	0.55	0.57	0.69
EV/EBITDA Ratio	10.58	6.27	7.08	6.15	6.14	-3.43
EV/EBIT Ratio	19.92	8.63	9.02	7.56	7.71	-3.00
EV/FCF Ratio	89.63	23.33	11.28	23.16	10.57	13.30
Debt / Equity Ratio	1.34	1.15	1.12	1.76	2.30	4.75
Debt / EBITDA Ratio	9.36	4.01	3.02	3.37	3.38	-2.73
Debt / FCF Ratio	66.96	14.92	4.81	12.69	5.81	10.59
Net Debt / Equity Ratio	1.50	1.33	1.30	2.03	2.64	5.35
Net Debt / EBITDA Ratio	9.03	3.86	2.93	3.24	3.26	-2.52
Net Debt / FCF Ratio	64.60	14.38	4.67	12.21	5.61	9.78
Asset Turnover	1.34	1.47	1.55	1.61	1.50	0.98
Inventory Turnover	2.42	2.71	2.77	2.86	2.86	2.40
Quick Ratio	0.23	0.24	0.22	0.18	0.15	0.24
Current Ratio	1.06	1.10	1.06	0.91	0.82	0.86
Return on Equity (ROE)	2.98%	18.08%	34.58%	47.95%	52.41%	-102.93%
Return on Assets (ROA)	1.73%	6.36%	10.12%	9.82%	8.10%	-19.18%
Return on Invested Capital (ROIC)	2.25%	8.38%	13.71%	14.06%	11.79%	-25.25%
Return on Capital Employed (ROCE)	3.53%	13.63%	19.57%	24.58%	23.13%	-38.21%
Earnings Yield	5.63%	16.86%	15.03%	19.59%	15.42%	-78.09%
FCF Yield	3.99%	8.99%	13.72%	7.80%	17.27%	19.10%
Dividend Yield	2.64%	1.58%	0.91%	1.16%	1.26%	1.91%
Payout Ratio	45.30%	9.04%	5.81%	5.60%	7.77%	-2.45%
Buyback Yield / Dilution	9.10%	12.05%	2.52%	7.65%	2.40%	4.27%
Total Shareholder Return	11.74%	13.64%	3.43%	8.81%	3.66%	6.18%

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q