Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
15.05
-0.23 (-1.51%)
At close: Aug 26, 2025, 4:00 PM
15.05
0.00 (0.00%)
After-hours: Aug 26, 2025, 4:10 PM EDT

Caleres Statistics

Total Valuation

Caleres has a market cap or net worth of $509.15 million. The enterprise value is $1.33 billion.

Market Cap509.15M
Enterprise Value 1.33B

Important Dates

The next confirmed earnings date is Thursday, September 4, 2025, before market open.

Earnings Date Sep 4, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Caleres has 33.80 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class 33.80M
Shares Outstanding 33.80M
Shares Change (YoY) -2.42%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 4.32%
Owned by Institutions (%) 103.20%
Float 32.33M

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 5.92.

PE Ratio 6.23
Forward PE 5.92
PS Ratio 0.19
Forward PS n/a
PB Ratio 0.85
P/TBV Ratio 1.23
P/FCF Ratio 174.03
P/OCF Ratio 8.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 451.59.

EV / Earnings 16.54
EV / Sales 0.50
EV / EBITDA 7.23
EV / EBIT 10.13
EV / FCF 451.59

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.39.

Current Ratio 1.10
Quick Ratio 0.26
Debt / Equity 1.39
Debt / EBITDA 2.16
Debt / FCF 288.81
Interest Coverage 9.39

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE) 13.66%
Return on Assets (ROA) 4.35%
Return on Invested Capital (ROIC) 5.79%
Return on Capital Employed (ROCE) 11.54%
Revenue Per Employee $284,862
Profits Per Employee $8,552
Employee Count9,400
Asset Turnover 1.42
Inventory Turnover 2.69

Taxes

In the past 12 months, Caleres has paid $22.42 million in taxes.

Income Tax 22.42M
Effective Tax Rate 21.62%

Stock Price Statistics

The stock price has decreased by -65.52% in the last 52 weeks. The beta is 1.15, so Caleres's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -65.52%
50-Day Moving Average 14.02
200-Day Moving Average 18.21
Relative Strength Index (RSI) 57.25
Average Volume (20 Days) 562,523

Short Selling Information

The latest short interest is 5.79 million, so 17.12% of the outstanding shares have been sold short.

Short Interest 5.79M
Short Previous Month 6.20M
Short % of Shares Out 17.12%
Short % of Float 17.90%
Short Ratio (days to cover) 7.80

Income Statement

In the last 12 months, Caleres had revenue of $2.68 billion and earned $80.39 million in profits. Earnings per share was $2.43.

Revenue2.68B
Gross Profit 1.19B
Operating Income 131.23M
Pretax Income 180.88M
Net Income 80.39M
EBITDA 183.89M
EBIT 131.23M
Earnings Per Share (EPS) $2.43
Full Income Statement

Balance Sheet

The company has $33.14 million in cash and $850.26 million in debt, giving a net cash position of -$817.12 million or -$24.18 per share.

Cash & Cash Equivalents 33.14M
Total Debt 850.26M
Net Cash -817.12M
Net Cash Per Share -$24.18
Equity (Book Value) 612.90M
Book Value Per Share 17.90
Working Capital 76.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.83 million and capital expenditures -$59.89 million, giving a free cash flow of $2.94 million.

Operating Cash Flow 62.83M
Capital Expenditures -59.89M
Free Cash Flow 2.94M
FCF Per Share $0.09
Full Cash Flow Statement

Margins

Gross margin is 44.50%, with operating and profit margins of 4.90% and 3.11%.

Gross Margin 44.50%
Operating Margin 4.90%
Pretax Margin 3.87%
Profit Margin 3.11%
EBITDA Margin 6.87%
EBIT Margin 4.90%
FCF Margin 0.11%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.85%.

Dividend Per Share $0.28
Dividend Yield 1.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.54%
Buyback Yield 2.42%
Shareholder Yield 4.26%
Earnings Yield 15.69%
FCF Yield 0.57%
Dividend Details

Analyst Forecast

The average price target for Caleres is $14.00, which is -7.07% lower than the current price. The consensus rating is "Hold".

Price Target $14.00
Price Target Difference -7.07%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.46
Piotroski F-Score 4