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	May '26 May 29, 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	491	414	616	1,134	897	869
Market Cap Growth	-16.38%	-32.90%	-45.62%	26.35%	3.29%	51.41%
Enterprise Value	1,353	1,155	1,293	1,754	1,620	1,586
Last Close Price	14.56	12.22	18.33	31.94	25.12	23.08
PE Ratio	-	-	5.93	6.65	5.11	6.48
Forward PE	9.22	11.14	5.43	7.02	5.69	6.13
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
PS Ratio	0.18	0.15	0.23	0.40	0.30	0.31
PB Ratio	0.82	0.69	1.03	2.02	2.13	2.73
P/TBV Ratio	0.79	0.66	1.02	1.95	2.11	2.69
P/FCF Ratio	12.46	10.49	11.12	7.29	12.82	5.79
P/OCF Ratio	4.76	4.01	5.90	5.66	7.13	5.16
EV/Sales Ratio	0.49	0.42	0.47	0.62	0.55	0.57
EV/EBITDA Ratio	12.86	16.28	6.27	7.08	6.15	6.14
EV/EBIT Ratio	29.71	181.27	8.63	9.02	7.56	7.71
EV/FCF Ratio	34.30	29.29	23.33	11.28	23.16	10.57
Debt / Equity Ratio	1.25	1.25	1.15	1.12	1.76	2.30
Debt / EBITDA Ratio	12.56	12.56	4.01	3.02	3.37	3.38
Debt / FCF Ratio	22.60	22.60	14.92	4.81	12.69	5.81
Net Debt / Equity Ratio	1.43	1.43	1.33	1.30	2.03	2.64
Net Debt / EBITDA Ratio	12.14	12.14	3.86	2.93	3.24	3.26
Net Debt / FCF Ratio	21.84	21.84	14.38	4.67	12.21	5.61
Asset Turnover	1.36	1.43	1.47	1.55	1.61	1.50
Inventory Turnover	2.44	2.68	2.71	2.77	2.86	2.86
Quick Ratio	0.21	0.21	0.24	0.22	0.18	0.15
Current Ratio	1.02	1.02	1.10	1.06	0.91	0.82
Return on Equity (ROE)	-1.60%	-1.63%	18.08%	34.58%	47.95%	52.41%
Return on Assets (ROA)	0.25%	0.27%	6.36%	10.12%	9.82%	8.10%
Return on Invested Capital (ROIC)	0.33%	0.35%	8.38%	13.71%	14.06%	11.79%
Return on Capital Employed (ROCE)	0.56%	0.56%	13.63%	19.57%	24.58%	23.13%
Earnings Yield	-	-	16.86%	15.03%	19.59%	15.42%
FCF Yield	8.03%	9.53%	8.99%	13.72%	7.80%	17.27%
Dividend Yield	1.92%	2.38%	1.58%	0.91%	1.16%	1.26%
Payout Ratio	-	-141.18%	9.04%	5.81%	5.60%	7.77%
Buyback Yield / Dilution	2.97%	2.97%	1.87%	3.54%	4.56%	0.34%
Total Shareholder Return	4.89%	5.35%	3.45%	4.45%	5.72%	1.59%

SEC Filings: 10-K · 10-Q