Caleres Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	426	414	616	1,134	897	869
Market Cap Growth	-5.09%	-32.90%	-45.62%	26.35%	3.29%	51.41%
Enterprise Value	1,337	1,282	1,420	1,867	1,757	1,715
Last Close Price	12.67	12.22	18.33	31.94	25.12	23.08
PE Ratio	987.43	-	5.93	6.65	5.11	6.48
Forward PE	7.10	11.14	5.43	7.02	5.69	6.13
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
PS Ratio	0.15	0.15	0.23	0.40	0.30	0.31
PB Ratio	0.69	0.69	1.03	2.02	2.13	2.73
P/TBV Ratio	1.01	1.00	1.51	3.05	4.33	9.40
P/FCF Ratio	15.96	10.49	11.12	7.29	12.82	5.79
P/OCF Ratio	5.25	4.01	5.90	5.66	7.13	5.16
EV/Sales Ratio	0.48	0.46	0.52	0.66	0.59	0.62
EV/EBITDA Ratio	11.49	18.07	6.89	7.54	6.67	6.64
EV/EBIT Ratio	24.16	201.21	9.48	9.60	8.20	8.33
EV/FCF Ratio	50.15	32.51	25.63	12.00	25.11	11.43
Debt / Equity Ratio	1.33	1.25	1.15	1.12	1.76	2.30
Debt / EBITDA Ratio	11.22	12.56	4.01	3.02	3.37	3.38
Debt / FCF Ratio	35.61	22.60	14.92	4.81	12.69	5.81
Net Debt / Equity Ratio	1.49	1.43	1.33	1.30	2.03	2.64
Net Debt / EBITDA Ratio	10.77	12.14	3.86	2.93	3.24	3.26
Net Debt / FCF Ratio	34.19	21.84	14.38	4.67	12.21	5.61
Asset Turnover	1.37	1.43	1.47	1.55	1.61	1.50
Inventory Turnover	2.47	2.68	2.71	2.77	2.86	2.86
Quick Ratio	0.24	0.21	0.24	0.22	0.18	0.15
Current Ratio	1.03	1.02	1.10	1.06	0.91	0.82
Return on Equity (ROE)	-0.33%	-1.63%	18.08%	34.58%	47.95%	52.41%
Return on Assets (ROA)	5.50%	0.27%	6.36%	10.12%	9.82%	8.10%
Return on Invested Capital (ROIC)	7.01%	0.34%	8.38%	13.15%	12.45%	10.08%
Return on Capital Employed (ROCE)	1.63%	0.56%	13.63%	19.57%	24.58%	23.13%
Earnings Yield	0.10%	-	16.86%	15.03%	19.59%	15.42%
FCF Yield	6.26%	9.53%	8.99%	13.72%	7.80%	17.27%
Dividend Yield	2.13%	2.38%	1.58%	0.91%	1.16%	1.26%
Payout Ratio	13114.75%	-141.18%	9.04%	5.81%	5.60%	7.77%
Buyback Yield / Dilution	1.98%	2.97%	1.87%	3.54%	4.56%	0.34%
Total Shareholder Return	4.11%	5.35%	3.45%	4.45%	5.72%	1.59%

SEC Filings: 10-K · 10-Q