Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $427.44 million. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was Thursday, September 4, 2025, before market open.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Caleres has 33.84 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 33.84M |
| Shares Outstanding | 33.84M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 102.88% |
| Float | 32.33M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 5.75.
| PE Ratio | 7.17 |
| Forward PE | 5.75 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.65 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.08 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | $282,224 |
| Profits Per Employee | $6,165 |
| Employee Count | 9,400 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Caleres has paid $11.04 million in taxes.
| Income Tax | 11.04M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has decreased by -61.19% in the last 52 weeks. The beta is 1.16, so Caleres's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -61.19% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 846,212 |
Short Selling Information
The latest short interest is 6.47 million, so 19.13% of the outstanding shares have been sold short.
| Short Interest | 6.47M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 19.13% |
| Short % of Float | 20.02% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Caleres had revenue of $2.65 billion and earned $57.95 million in profits. Earnings per share was $1.76.
| Revenue | 2.65B |
| Gross Profit | 1.17B |
| Operating Income | 104.51M |
| Pretax Income | 69.07M |
| Net Income | 57.95M |
| EBITDA | 158.79M |
| EBIT | 104.51M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $191.49 million in cash and $969.13 million in debt, giving a net cash position of -$777.64 million or -$22.98 per share.
| Cash & Cash Equivalents | 191.49M |
| Total Debt | 969.13M |
| Net Cash | -777.64M |
| Net Cash Per Share | -$22.98 |
| Equity (Book Value) | 621.94M |
| Book Value Per Share | 18.12 |
| Working Capital | 84.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.51 million and capital expenditures -$61.14 million, giving a free cash flow of -$30.63 million.
| Operating Cash Flow | 30.51M |
| Capital Expenditures | -61.14M |
| Free Cash Flow | -30.63M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 43.97%, with operating and profit margins of 3.94% and 2.26%.
| Gross Margin | 43.97% |
| Operating Margin | 3.94% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.89% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 13.83% |
| FCF Yield | -7.31% |
Dividend DetailsAnalyst Forecast
The average price target for Caleres is $14.00, which is 10.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 10.85% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 3, 2007. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Caleres has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |
