Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $427.86 million. The enterprise value is $1.25 billion.
| Market Cap | 427.86M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Caleres has 34.50 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 34.50M |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 88.32% |
| Float | 31.81M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 6.41.
| PE Ratio | 8.04 |
| Forward PE | 6.41 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 18.65.
| EV / Earnings | 24.96 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 20.24 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.11 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 13.03 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | $284,717 |
| Profits Per Employee | $5,033 |
| Employee Count | 10,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Caleres has paid $21.31 million in taxes.
| Income Tax | 21.31M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -19.38% 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 | -19.38% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 532,182 |
Short Selling Information
The latest short interest is 4.18 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 13.13% |
| Short Ratio (days to cover) | 8.67 |
Income Statement
In the last 12 months, Caleres had revenue of $2.85 billion and earned $50.33 million in profits. Earnings per share was $1.54.
| Revenue | 2.85B |
| Gross Profit | 1.28B |
| Operating Income | 62.05M |
| Pretax Income | 71.60M |
| Net Income | 50.33M |
| EBITDA | 123.44M |
| EBIT | 62.05M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $50.92 million in cash and $877.31 million in debt, with a net cash position of -$826.39 million or -$23.95 per share.
| Cash & Cash Equivalents | 50.92M |
| Total Debt | 877.31M |
| Net Cash | -826.39M |
| Net Cash Per Share | -$23.95 |
| Equity (Book Value) | 681.82M |
| Book Value Per Share | 19.52 |
| Working Capital | 105.56M |
Cash Flow
In the last 12 months, operating cash flow was $117.31 million and capital expenditures -$49.97 million, giving a free cash flow of $67.34 million.
| Operating Cash Flow | 117.31M |
| Capital Expenditures | -49.97M |
| Depreciation & Amortization | 61.39M |
| Net Borrowing | -99.50M |
| Free Cash Flow | 67.34M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 44.84%, with operating and profit margins of 2.18% and 1.85%.
| Gross Margin | 44.84% |
| Operating Margin | 2.18% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.85% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.18% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 11.72% |
| FCF Yield | 15.67% |
Analyst Forecast
The average price target for Caleres is $17.00, which is 37.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 37.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | 34.26% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |