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CALCaleres, Inc.
$11.94$403M
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  4. Financial Ratios

Caleres, Inc. (CAL) Financial Ratios

Latest Ratios: P/E Ratio -54.3x · EV/EBITDA 13.5x · ROE -1.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CAL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$403M$399M$614M$1.1B$889M$856M$562M$699M$1.2B$1.2B$1.3B
Enterprise Value$1.3B$1.3B$1.4B$1.8B$1.7B$1.7B$1.6B$1.9B$1.7B$1.3B$1.5B
P/E Ratio →-54.27—5.936.655.116.48—11.11—14.2519.57
P/S Ratio0.150.140.230.390.300.310.270.240.440.430.49
P/B Ratio0.640.661.011.922.092.652.761.081.951.682.04
P/FCF12.4512.3211.097.2514.385.935.395.8019.728.6210.12
P/OCF4.023.985.875.457.075.084.454.109.546.326.83

P/E links to full P/E history page with 30-year chart

CAL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.460.520.650.590.610.750.650.610.480.58
EV / EBITDA13.5113.476.847.146.626.58—14.9027.566.589.02
EV / EBIT43.62201.909.469.067.678.29—17.73138.879.5813.57
EV / FCF—38.9425.4712.0728.1911.7615.2915.6227.749.5712.14

CAL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin43.0%43.0%44.9%44.8%43.3%44.2%37.2%40.5%40.8%42.0%41.2%
Operating Margin1.1%1.1%5.5%7.1%7.2%7.4%-4.8%2.1%0.0%5.0%4.3%
Net Profit Margin-0.3%-0.3%3.9%5.8%6.1%4.9%-20.7%2.1%-0.2%3.1%2.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-1.2%-1.2%18.3%33.0%48.5%52.0%-102.9%9.7%-0.8%13.1%10.8%
ROA-0.4%-0.4%5.8%9.0%9.9%7.4%-20.4%2.9%-0.3%5.9%4.7%
ROIC1.5%1.5%8.3%11.7%13.2%12.9%-5.0%3.1%0.0%12.2%10.8%
ROCE2.6%2.6%13.6%20.3%24.6%23.1%-8.1%4.7%0.0%14.0%11.9%

CAL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.461.461.361.322.082.695.501.900.840.270.50
Debt / EBITDA9.529.524.012.943.373.38—9.738.450.971.84
Net Debt / Equity—1.411.321.282.002.605.071.830.790.190.41
Net Debt / EBITDA9.219.213.862.853.243.26—9.377.970.651.51
Debt / FCF—26.6114.384.8313.815.839.909.828.020.952.03
Interest Coverage0.340.3410.6810.3715.946.62-9.713.210.697.747.34

CAL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.021.021.101.060.910.820.861.041.141.971.60
Quick Ratio0.300.300.360.330.280.230.330.310.340.640.49
Cash Ratio0.040.040.040.030.040.030.100.050.040.150.10
Asset Turnover—1.401.441.561.621.511.131.201.541.871.75
Inventory Turnover2.582.582.652.872.902.602.732.812.462.842.59
Days Sales Outstanding—19.4822.7320.0318.4920.4121.8920.2624.6920.0021.67

CAL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.4%2.4%1.6%0.9%1.1%1.2%1.9%1.6%1.0%1.0%1.0%
Payout Ratio——9.0%6.1%5.6%7.8%—18.4%—13.8%18.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——16.9%15.0%19.6%15.4%—9.0%—7.0%5.1%
FCF Yield8.0%8.1%9.0%13.8%7.0%16.9%18.5%17.2%5.1%11.6%9.9%
Buyback Yield2.2%2.2%10.6%1.6%7.1%2.0%4.2%3.3%3.5%0.8%1.8%
Total Shareholder Yield4.6%4.6%12.2%2.5%8.3%3.2%6.1%5.0%4.5%1.8%2.8%
Shares Outstanding—$33M$34M$34M$35M$37M$37M$40M$42M$42M$42M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Operating margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Conglomerate Discount Masks Brand Potential

According to current market data, Caleres trades at a P/S ratio of 0.17, which appears to reflect a significant conglomerate discount compared to pure-play footwear brand owners, suggesting the market remains skeptical of the company's ability to successfully pivot away from its capital-intensive retail store footprint.

The forward P/E of 25.51 implies that investors are pricing in a recovery in earnings power, yet this valuation remains sensitive to the company's ability to scale its higher-margin brand portfolio. The discrepancy between the low P/S and the elevated forward P/E suggests that the market is currently valuing the company as a distressed retailer rather than a brand-led growth entity.

Capital Efficiency Hindered by Retail

As reported in recent financial filings, the company's ROIC has struggled to maintain momentum, fluctuating between a low of -0.8% in 2025Q4 and a peak of 3.5% in 2024Q3, which indicates that the firm is currently failing to consistently generate returns above its cost of capital.

The volatility in ROIC is largely driven by the retail segment's inability to maintain stable operating margins, which drags down the performance of the more efficient brand portfolio. Investors should monitor whether management's portfolio optimization strategy can improve these returns by shedding underperforming assets and focusing on higher-margin digital channels.

Working Capital Cycles Remain Stretched

Based on the provided quarterly data, the cash conversion cycle has remained elevated, peaking at 130 days in 2026Q1, which highlights the company's persistent struggle to manage inventory velocity effectively within its dual-model retail and wholesale structure compared to more agile industry peers.

The high days inventory outstanding (DIO) of 158 days in 2026Q1 suggests that the company is carrying significant inventory risk, which may necessitate future markdowns that further compress margins. This inefficiency in working capital management appears to be a structural drag on cash flow, limiting the company's ability to reinvest in its core brand assets.

Financial Flexibility Constrained by Debt

As indicated by the latest balance sheet figures, the debt-to-equity ratio of 1.53 in 2026Q1 underscores a reliance on external financing that, when combined with thin interest coverage ratios, suggests a vulnerable financial position in the current high-interest-rate environment for consumer cyclical companies.

The reported debt levels likely understate the true leverage when accounting for the significant off-balance-sheet operating lease obligations associated with nearly 1,000 retail locations. This hidden leverage warrants further investigation, as it may limit the company's capacity to navigate cyclical downturns without further straining its liquidity buffers.

Misleading Reliance on Headline P/E

Investors frequently misapply the trailing P/E ratio to Caleres, which, at -61.32, obscures the underlying operational health of the brand portfolio by focusing on the volatile, loss-making retail segment that is currently burdened by significant restructuring and inventory-related charges.

A more appropriate metric for this business model would be EV/EBITDA, which accounts for the company's capital structure and provides a clearer view of operating cash generation before the impact of non-cash charges and interest expenses. Relying on P/E in this context ignores the potential value of the brand portfolio, which is often masked by the retail segment's cyclicality.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CAL — Frequently Asked Questions

Quick answers to the most common questions about buying CAL stock.

What is Caleres, Inc.'s P/E ratio?

Caleres, Inc.'s current P/E ratio is -54.3x. The historical average is 15.6x.

What is Caleres, Inc.'s EV/EBITDA?

Caleres, Inc.'s current EV/EBITDA is 13.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.4x.

What is Caleres, Inc.'s ROE?

Caleres, Inc.'s return on equity (ROE) is -1.2%. The historical average is 7.7%.

Is CAL stock overvalued?

Based on historical data, Caleres, Inc. is trading at a P/E of -54.3x. Compare with industry peers and growth rates for a complete picture.

What is Caleres, Inc.'s dividend yield?

Caleres, Inc.'s current dividend yield is 2.42%.

What are Caleres, Inc.'s profit margins?

Caleres, Inc. has 43.0% gross margin and 1.1% operating margin.

How much debt does Caleres, Inc. have?

Caleres, Inc.'s Debt/EBITDA ratio is 9.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.