Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $431.29 million. The enterprise value is $1.34 billion.
| Market Cap | 431.29M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Caleres has 33.59 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 92.12% |
| Float | 31.82M |
Valuation Ratios
The trailing PE ratio is 1,000.68 and the forward PE ratio is 7.20.
| PE Ratio | 1,000.68 |
| Forward PE | 7.20 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 50.37.
| EV / Earnings | 3,115.64 |
| EV / Sales | 0.48 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 71.98 |
| EV / FCF | 50.37 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.03 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | 35.61 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | $281,023 |
| Profits Per Employee | $43 |
| Employee Count | 10,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Caleres has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.76, so Caleres's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 442,097 |
Short Selling Information
The latest short interest is 3.91 million, so 11.63% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 11.63% |
| Short % of Float | 12.28% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, Caleres had revenue of $2.81 billion and earned $431,000 in profits. Earnings per share was $0.00.
| Revenue | 2.81B |
| Gross Profit | 1.24B |
| Operating Income | 55.34M |
| Pretax Income | -344,000 |
| Net Income | 431,000 |
| EBITDA | 84.64M |
| EBIT | 18.66M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $37.74 million in cash and $949.28 million in debt, with a net cash position of -$911.55 million or -$27.14 per share.
| Cash & Cash Equivalents | 37.74M |
| Total Debt | 949.28M |
| Net Cash | -911.55M |
| Net Cash Per Share | -$27.14 |
| Equity (Book Value) | 619.37M |
| Book Value Per Share | 18.28 |
| Working Capital | 29.36M |
Cash Flow
In the last 12 months, operating cash flow was $81.06 million and capital expenditures -$54.40 million, giving a free cash flow of $26.66 million.
| Operating Cash Flow | 81.06M |
| Capital Expenditures | -54.40M |
| Depreciation & Amortization | 61.06M |
| Net Borrowing | 89.00M |
| Free Cash Flow | 26.66M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 44.02%, with operating and profit margins of 1.97% and 0.02%.
| Gross Margin | 44.02% |
| Operating Margin | 1.97% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.02% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 0.66% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13,114.75% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 0.10% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for Caleres is $17.00, which is 32.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 32.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | 35.49% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |