Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $359.29 million. The enterprise value is $1.29 billion.
| Market Cap | 359.29M |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
Caleres has 33.90 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 93.64% |
| Float | 32.46M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 9.67.
| PE Ratio | 17.15 |
| Forward PE | 9.67 |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 89.63.
| EV / Earnings | 63.54 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 19.92 |
| EV / FCF | 89.63 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 66.96 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | $287,449 |
| Profits Per Employee | $2,154 |
| Employee Count | 9,400 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Caleres has paid $3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has decreased by -35.48% 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 | -35.48% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 514,340 |
Short Selling Information
The latest short interest is 4.36 million, so 12.87% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 12.87% |
| Short % of Float | 13.44% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, Caleres had revenue of $2.70 billion and earned $20.25 million in profits. Earnings per share was $0.62.
| Revenue | 2.70B |
| Gross Profit | 1.17B |
| Operating Income | 64.58M |
| Pretax Income | 21.42M |
| Net Income | 20.25M |
| EBITDA | 121.64M |
| EBIT | 64.58M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $33.96 million in cash and $961.10 million in debt, with a net cash position of -$927.14 million or -$27.35 per share.
| Cash & Cash Equivalents | 33.96M |
| Total Debt | 961.10M |
| Net Cash | -927.14M |
| Net Cash Per Share | -$27.35 |
| Equity (Book Value) | 625.33M |
| Book Value Per Share | 18.19 |
| Working Capital | 56.74M |
Cash Flow
In the last 12 months, operating cash flow was $69.16 million and capital expenditures -$54.81 million, giving a free cash flow of $14.35 million.
| Operating Cash Flow | 69.16M |
| Capital Expenditures | -54.81M |
| Free Cash Flow | 14.35M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 43.28%, with operating and profit margins of 2.39% and 0.78%.
| Gross Margin | 43.28% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.78% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.39% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.30% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 5.63% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for Caleres is $14.00, which is 32.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 32.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |