Caleres Inc. logo

Caleres Inc.

CAL | NYSE
Chart Builder DCF Calculator
$13.63
+$0.14 (+1.04%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM
Period Ending
TTM 2026
Aug 1, 2026
TTM 2026
May 2, 2026
TTM 2025
Jan 31, 2026
TTM 2025
Nov 1, 2025
TTM 2025
Aug 2, 2025
TTM 2025
May 3, 2025
TTM 2024
Feb 1, 2025
TTM 2024
Nov 2, 2024
TTM 2024
Aug 3, 2024
TTM 2024
May 4, 2024
TTM 2023
Feb 3, 2024
TTM 2023
Oct 28, 2023
TTM 2023
Jul 29, 2023
TTM 2023
Apr 29, 2023
TTM 2022
Jan 28, 2023
TTM 2022
Oct 29, 2022
TTM 2022
Jul 30, 2022
TTM 2022
Apr 30, 2022
TTM 2021
Jan 29, 2022
TTM 2021
Oct 30, 2021
TTM 2021
Jul 31, 2021
TTM 2021
May 1, 2021
PE Ratio
7.98 1,005,612,612,003,126,700,000,000,000,000,000,000undefined -55.55 17.52 7.48 6.59 5.91 6.54 7.66 7.83 6.65 5.77 6.55 4.96 5.04 5.85 4.78 4.81 6.43 39.08 -41.93 -9.71
PEG Ratio
0.03 -6,174,820,852,482,340,000,000,000,000,000,000undefined 0.52 -0.27 -1.57 0.16 -0.17 0.16 -2.25 -0.18 -1.84 0.15 -3.18 -0.33 0.13 -0.26 1.07 0.10 -0.05 0.66 -0.08 0.09
PS Ratio
0.15 n/a 0.14 0.13 0.16 0.19 0.22 0.35 0.43 0.44 0.39 0.30 0.33 0.27 0.30 0.32 0.30 0.29 0.31 0.32 0.36 0.36
PB Ratio
0.62 0.71 0.66 0.58 0.70 0.85 1.02 1.64 1.98 2.19 1.95 1.67 2 1.76 2.09 2.38 2.29 2.36 2.66 2.83 3.79 4.22
P/FCF Ratio
6.75 -10.90 12.28 32.66 -12.80 1.59K 11.05 14.84 8.81 8.60 7.24 4.74 5.69 9.26 14.19 -31.60 35.24 9.67 5.88 4.40 5.32 4.90
P/OCF Ratio
3.56 -15.72 3.96 5.19 14.03 8.23 5.85 8.28 6.29 6.29 5.45 3.62 4.16 5.46 6.97 37.97 14.46 7.05 5.03 3.97 4.69 4.37
OCF/S Ratio
4.12 2.97 3.64 2.56 1.15 2.35 3.84 4.27 6.81 7.06 7.10 8.41 7.84 4.96 4.24 0.85 2.05 4.10 6.06 8.03 7.68 8.31
Debt / Equity Ratio
1.30 1.55 1.48 1.56 1.58 1.40 1.38 0.85 1.27 1.39 1.33 1.53 1.74 1.94 2.11 0.91 2.46 2.49 2.74 2.84 3.70 5.04
Quick Ratio
0.31 0.34 0.30 0.33 0.40 0.35 0.36 0.35 0.32 0.36 0.33 0.32 0.27 0.30 0.28 0.26 0.22 0.27 0.23 0.30 0.25 0.36
Current Ratio
1.11 1.03 1.02 1.06 1.08 1.10 1.10 1.08 1.09 1.05 1.06 0.99 0.96 0.93 0.91 0.89 0.89 0.87 0.82 0.81 0.82 0.87
Asset Turnover
1.33 1.39 1.40 1.30 1.23 1.40 1.44 1.42 1.39 1.51 1.56 1.54 1.50 1.59 1.62 1.51 1.45 1.49 1.51 1.42 1.38 1.31
Interest Coverage
5.11 1.55 1.57 2.68 5.64 8.49 10.74 16.94 15.35 13.86 10.41 9.20 8.89 11.28 15.03 21.14 21.55 11.85 6.65 2.46 0.92 -0.82
Return on Equity
8.38% 0.05% -1.16% 3.39% 9.89% 13.83% 17.87% 26.88% 28.87% 31.55% 34.53% 33.90% 34.38% 40.37% 46.89% 48.27% 57.78% 59.83% 51.55% 11.09% -8.45% -38.64%
Return on Assets
2.46% 0.01% -0.36% 0.99% 2.78% 4.36% 5.60% 8.02% 8.04% 8.94% 8.42% 8.56% 7.81% 9.13% 9.90% 8.97% 9.64% 9.41% 7.43% 1.40% -1.04% -4.83%
Return on Invested Capital
4.45% 1.52% 1.05% 2.57% 4.54% 6.40% 8.27% 15.43% 12.79% 13.31% 14.25% 12.81% 12.32% 13.01% 13.86% 22.72% 14.85% 15.24% 12.63% 4.61% 2.01% -2.68%
Dividend Yield
0.58% 0.54% 2.38% 0.66% 0.55% 0.46% 1.58% 0.25% 0.20% 0.20% 0.91% 0.29% 0.27% 0.32% 1.16% 0.26% 0.29% 0.32% 1.26% 0.31% 0.29% 0.31%
Payout Ratio
18.08% n/a n/a 45.88% 15.94% 11.55% 9.14% 6.25% 6.07% 5.96% 5.81% 6.37% 6.71% 6.04% n/a 5.91% 5.39% 5.86% n/a 40.58% n/a n/a
FCF Payout Ratio
15.34% n/a 26.78% 86.01% n/a 2.96K% 18.33% 14.81% 7.24% 6.82% 6.61% 5.51% 6.10% 11.82% n/a n/a 42.61% 12.39% n/a 5.50% 6.18% 6.08%
Gross Profit Margin
46.25% 43.47% 42.96% 43.28% 43.97% 44.50% 44.88% 44.90% 45.05% 44.97% 44.83% 43.97% 43.39% 43.39% 43.29% 43.86% 43.92% 44.52% 44.19% 43.39% 42.63% 39.86%
Net Profit Margin
1.84% 0.01% -0.26% 0.76% 2.25% 3.11% 3.94% 5.64% 5.80% 5.91% 5.82% 5.55% 5.21% 5.73% 6.12% 5.92% 6.65% 6.31% 4.93% 0.98% -0.75% -3.69%
Pretax Profit Margin
2.51% -0.01% -0.44% 0.79% 2.62% 3.88% 4.96% 5.85% 6.07% 6.25% 6.44% 6.28% 5.90% 6.60% 7.18% 7.94% 8.89% 8.58% 6.81% 2.93% 0.53% -3.18%
Operating Profit Margin
3.45% 1.07% 1.05% 1.75% 3.22% 4.43% 5.50% 6.30% 6.53% 6.76% 7.15% 6.73% 6.27% 6.85% 7.22% 7.89% 8.86% 8.84% 7.41% 3.99% 1.79% -1.76%
FCF Margin
2.17% 3.15% 1.17% 0.41% -1.26% 0.01% 2.04% 2.38% 4.86% 5.17% 5.34% 6.42% 5.74% 2.93% 2.08% -1.02% 0.84% 2.99% 5.20% 7.24% 6.77% 7.40%
EBITDA Margin
4.21% 2.42% 2.57% 3.11% 4.87% 6.01% 7.55% 7.86% 8.60% 8.79% 9.01% 8.82% 8.36% 8.91% 9.31% 10% 11% 11.11% 9.26% 6.24% 4.32% 1.01%

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