Caleres Inc. logo

Caleres Inc.

CAL | NYSE
Chart Builder DCF Calculator
$13.65
+$0.16 (+1.19%)
Nov 2, 2026, 2:53 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Jan 31, 2026
FY 2024
Feb 1, 2025
FY 2023
Feb 3, 2024
FY 2022
Jan 28, 2023
FY 2021
Jan 29, 2022
FY 2020
Jan 30, 2021
PE Ratio
-55.55 5.91 6.65 5.04 6.43 -1.28
PEG Ratio
0.52 -0.17 -1.84 0.13 -0.05 0
PS Ratio
0.14 0.22 0.39 0.30 0.31 0.27
PB Ratio
0.66 1.02 1.95 2.09 2.66 2.81
P/FCF Ratio
12.28 11.05 7.24 14.19 5.88 5.39
P/OCF Ratio
3.96 5.85 5.45 6.97 5.03 4.45
OCF/S Ratio
3.64 3.84 7.10 4.24 6.06 5.97
Debt / Equity Ratio
1.48 1.38 1.33 2.11 2.74 5.60
Quick Ratio
0.30 0.36 0.33 0.28 0.23 0.33
Current Ratio
1.02 1.10 1.06 0.91 0.82 0.86
Asset Turnover
1.40 1.44 1.56 1.62 1.51 1.13
Interest Coverage
1.57 10.74 10.41 15.03 6.65 -2.12
Return on Equity
-1.17% 17.91% 29.23% 43.20% 43.01% -219.23%
Return on Assets
-0.36% 5.66% 9.08% 9.90% 7.43% -23.51%
Return on Invested Capital
1.52% 7.93% 14.06% 13.21% 12.15% -6.37%
Dividend Yield
2.38% 1.58% 0.91% 1.16% 1.26% 1.91%
Payout Ratio
-133.94% 9.04% 6.07% 5.60% 7.77% -2.45%
FCF Payout Ratio
47.38% 24.07% 7.33% 22.87% 8.07% 11.19%
Gross Profit Margin
42.96% 44.88% 44.83% 43.29% 44.19% 37.18%
Net Profit Margin
-0.26% 3.94% 5.82% 6.12% 4.93% -20.74%
Pretax Profit Margin
-0.44% 4.96% 6.44% 7.18% 6.81% -24.43%
Operating Profit Margin
1.05% 5.50% 7.15% 7.22% 7.41% -4.84%
FCF Margin
1.17% 2.04% 5.34% 2.08% 5.20% 4.93%
EBITDA Margin
2.57% 7.55% 9.01% 9.31% 9.26% -19.29%

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