Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $352.85 million. The enterprise value is $1.22 billion.
Important Dates
The last earnings date was Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Caleres has 33.90 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 94.62% |
| Float | 32.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.12 |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 30.89.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 28.35 |
| EV / FCF | 30.89 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.02 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 22.60 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | $293,389 |
| Profits Per Employee | -$712 |
| Employee Count | 9,400 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.11% in the last 52 weeks. The beta is 0.54, so Caleres's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 771,489 |
Short Selling Information
The latest short interest is 4.72 million, so 13.93% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 13.93% |
| Short % of Float | 14.53% |
| Short Ratio (days to cover) | 8.85 |
Income Statement
In the last 12 months, Caleres had revenue of $2.76 billion and -$6.69 million in losses. Loss per share was -$0.21.
| Revenue | 2.76B |
| Gross Profit | 1.20B |
| Operating Income | 42.98M |
| Pretax Income | -12.22M |
| Net Income | -6.69M |
| EBITDA | 101.00M |
| EBIT | 42.98M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $29.77 million in cash and $891.13 million in debt, with a net cash position of -$861.36 million or -$25.41 per share.
| Cash & Cash Equivalents | 29.77M |
| Total Debt | 891.13M |
| Net Cash | -861.36M |
| Net Cash Per Share | -$25.41 |
| Equity (Book Value) | 608.96M |
| Book Value Per Share | 18.50 |
| Working Capital | 17.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.18 million and capital expenditures -$63.74 million, giving a free cash flow of $39.43 million.
| Operating Cash Flow | 103.18M |
| Capital Expenditures | -63.74M |
| Depreciation & Amortization | 58.02M |
| Net Borrowing | 77.00M |
| Free Cash Flow | 39.43M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 43.53%, with operating and profit margins of 1.56% and -0.24%.
| Gross Margin | 43.53% |
| Operating Margin | 1.56% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.24% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.56% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 5.63% |
| Earnings Yield | -1.87% |
| FCF Yield | 11.05% |
Dividend DetailsAnalyst Forecast
The average price target for Caleres is $15.00, which is 44.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 44.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
