Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
11.81
+0.33 (2.87%)
Jul 10, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 10, 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 |
| 397 | 414 | 616 | 1,134 | 897 | 869 | |
Market Cap Growth | -5.12% | -32.90% | -45.62% | 26.35% | 3.29% | 51.41% |
Enterprise Value | 1,308 | 1,282 | 1,420 | 1,867 | 1,757 | 1,715 |
Last Close Price | 11.81 | 12.22 | 18.33 | 31.94 | 25.12 | 23.08 |
PE Ratio | 920.41 | - | 5.93 | 6.65 | 5.11 | 6.48 |
Forward PE | 6.62 | 11.14 | 5.43 | 7.02 | 5.69 | 6.13 |
PEG Ratio | - | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
PS Ratio | 0.14 | 0.15 | 0.23 | 0.40 | 0.30 | 0.31 |
PB Ratio | 0.65 | 0.69 | 1.03 | 2.02 | 2.13 | 2.73 |
P/TBV Ratio | 0.94 | 1.00 | 1.51 | 3.05 | 4.33 | 9.40 |
P/FCF Ratio | 14.88 | 10.49 | 11.12 | 7.29 | 12.82 | 5.79 |
P/OCF Ratio | 4.89 | 4.01 | 5.90 | 5.66 | 7.13 | 5.16 |
EV/Sales Ratio | 0.47 | 0.46 | 0.52 | 0.66 | 0.59 | 0.62 |
EV/EBITDA Ratio | 11.24 | 18.07 | 6.89 | 7.54 | 6.67 | 6.64 |
EV/EBIT Ratio | 23.64 | 201.21 | 9.48 | 9.60 | 8.20 | 8.33 |
EV/FCF Ratio | 49.07 | 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) | 7.51% | 0.36% | 8.72% | 14.32% | 14.79% | 12.31% |
Return on Capital Employed (ROCE) | 1.63% | 0.56% | 13.63% | 19.57% | 24.58% | 23.13% |
Earnings Yield | 0.11% | - | 16.86% | 15.03% | 19.59% | 15.42% |
FCF Yield | 6.72% | 9.53% | 8.99% | 13.72% | 7.80% | 17.27% |
Dividend Yield | 2.37% | 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 | 4.35% | 5.35% | 3.45% | 4.45% | 5.72% | 1.59% |