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	Dec 31, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	413	616	1,134	895	879	573
Market Cap Growth	-50.96%	-45.64%	26.74%	1.77%	53.49%	-19.48%
Enterprise Value	1,340	1,453	1,893	1,820	1,665	1,665
Last Close Price	12.17	17.98	31.05	24.16	21.92	14.17
PE Ratio	19.69	5.96	6.92	5.14	6.66	-
Forward PE	11.52	5.43	7.02	5.69	6.13	13.08
PS Ratio	0.15	0.23	0.40	0.30	0.32	0.27
PB Ratio	0.67	1.02	2.00	2.10	2.72	2.81
P/TBV Ratio	1.00	1.67	3.49	4.87	12.69	-
P/FCF Ratio	28.74	11.12	7.29	12.79	5.86	5.23
P/OCF Ratio	5.96	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	0.50	0.53	0.67	0.61	0.60	0.79
EV/EBITDA Ratio	11.01	6.81	7.40	6.58	5.83	908.19
EV/EBIT Ratio	20.74	8.96	9.12	7.85	6.97	-
EV/FCF Ratio	93.34	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
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 Capital (ROIC)	2.64%	7.38%	9.87%	11.56%	11.85%	-2.06%
Return on Capital Employed (ROCE)	5.60%	14.30%	19.50%	25.10%	29.20%	-5.50%
Earnings Yield	4.91%	17.40%	15.12%	20.31%	15.59%	-76.67%
FCF Yield	3.48%	8.99%	13.72%	7.82%	17.07%	19.13%
Dividend Yield	2.30%	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	5.91%	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