Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
12.30
+0.12 (0.99%)
Oct 1, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
| 424 | 414 | 616 | 1,134 | 895 | 879 | |
Market Cap Growth | -3.89% | -32.80% | -45.64% | 26.74% | 1.77% | 53.49% |
Enterprise Value | 1,251 | 1,350 | 1,453 | 1,893 | 1,820 | 1,665 |
Last Close Price | 12.30 | 12.01 | 17.67 | 30.52 | 23.74 | 21.55 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
PE Ratio | 7.97 | - | 5.96 | 6.92 | 5.14 | 6.66 |
Forward PE | 6.36 | 11.14 | 5.43 | 7.02 | 5.69 | 6.13 |
PS Ratio | 0.15 | 0.15 | 0.23 | 0.40 | 0.30 | 0.32 |
PB Ratio | 0.63 | 0.68 | 1.02 | 2.00 | 2.10 | 2.72 |
P/TBV Ratio | 0.89 | 1.14 | 1.67 | 3.49 | 4.87 | 12.69 |
P/FCF Ratio | 6.30 | 10.50 | 11.12 | 7.29 | 12.79 | 5.86 |
P/OCF Ratio | 3.62 | 4.01 | 5.90 | 5.67 | 7.11 | 5.22 |
PEG Ratio | - | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
EV/Sales Ratio | 0.44 | 0.49 | 0.53 | 0.67 | 0.61 | 0.60 |
EV/EBITDA Ratio | 10.13 | 12.84 | 6.81 | 7.40 | 6.58 | 5.83 |
EV/EBIT Ratio | 20.16 | 29.65 | 8.96 | 9.12 | 7.85 | 6.97 |
EV/FCF Ratio | 18.58 | 34.23 | 26.22 | 12.17 | 26.02 | 11.09 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Debt / Equity Ratio | 1.29 | 1.46 | 1.36 | 1.32 | 2.08 | 2.70 |
Debt / EBITDA Ratio | 2.54 | 2.80 | 1.96 | 1.63 | 1.89 | 1.82 |
Debt / FCF Ratio | 13.03 | 22.60 | 14.92 | 4.81 | 12.69 | 5.81 |
Net Debt / Equity Ratio | 1.21 | 1.41 | 1.32 | 1.28 | 2.00 | 2.60 |
Net Debt / EBITDA Ratio | 6.70 | 8.19 | 3.73 | 2.84 | 3.09 | 2.95 |
Net Debt / FCF Ratio | 12.27 | 21.84 | 14.38 | 4.67 | 12.21 | 5.61 |
Asset Turnover | 1.33 | 1.43 | 1.47 | 1.55 | 1.61 | 1.50 |
Inventory Turnover | 2.17 | 2.65 | 2.71 | 2.77 | 2.86 | 2.86 |
Quick Ratio | 0.22 | 0.22 | 0.26 | 0.24 | 0.20 | 0.18 |
Current Ratio | 1.11 | 1.02 | 1.10 | 1.06 | 0.91 | 0.82 |
Return on Equity (ROE) | 7.71% | -1.63% | 18.08% | 34.59% | 47.95% | 52.41% |
Return on Assets (ROA) | 1.81% | 1.47% | 5.48% | 7.12% | 7.88% | 8.04% |
Return on Invested Capital (ROIC) | 2.87% | 3.17% | 9.44% | 15.28% | 16.01% | 14.52% |
Return on Capital Employed (ROCE) | 5.20% | 4.10% | 14.30% | 19.50% | 25.10% | 29.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Earnings Yield | 11.86% | -1.62% | 17.40% | 15.12% | 20.31% | 15.59% |
FCF Yield | 15.87% | 9.52% | 8.99% | 13.72% | 7.82% | 17.07% |
Dividend Yield | 2.28% | 2.33% | 1.58% | 0.92% | 1.18% | 1.30% |
Payout Ratio | 18.15% | - | 9.04% | 5.81% | 5.60% | 7.77% |
Buyback Yield / Dilution | 0.79% | 2.97% | 1.87% | 3.54% | 4.56% | 0.34% |
Total Shareholder Return | 3.07% | 5.30% | 3.45% | 4.46% | 5.73% | 1.64% |