Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $433.52 million. The enterprise value is $1.29 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Caleres has 33.84 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 33.84M |
| Shares Outstanding | 33.84M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 95.13% |
| Float | 32.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.35 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 32.84.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 28.44 |
| EV / FCF | 32.84 |
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 | 0.22 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 22.60 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | $275,785 |
| Profits Per Employee | -$669 |
| Employee Count | 10,000 |
| 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 -15.00% in the last 52 weeks. The beta is 0.59, so Caleres's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 757,296 |
Short Selling Information
The latest short interest is 5.40 million, so 15.95% of the outstanding shares have been sold short.
| Short Interest | 5.40M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 15.95% |
| Short % of Float | 16.64% |
| Short Ratio (days to cover) | 7.04 |
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 | 45.53M |
| Pretax Income | -12.22M |
| Net Income | -6.69M |
| EBITDA | 105.18M |
| EBIT | 45.53M |
| 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 -$25.45 per share.
| Cash & Cash Equivalents | 29.77M |
| Total Debt | 891.13M |
| Net Cash | -861.36M |
| Net Cash Per Share | -$25.45 |
| Equity (Book Value) | 608.96M |
| Book Value Per Share | 17.78 |
| 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 | 59.65M |
| Net Borrowing | 77.00M |
| Free Cash Flow | 39.43M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 43.52%, with operating and profit margins of 1.65% and -0.24%.
| Gross Margin | 43.52% |
| Operating Margin | 1.65% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.24% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 1.65% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 5.16% |
| Earnings Yield | -1.54% |
| FCF Yield | 9.10% |
Dividend DetailsAnalyst Forecast
The average price target for Caleres is $15.00, which is 17.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 17.10% |
| 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
Caleres has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |
