Caleres Inc.

CAL | NYSE

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$13.50

-$0.11 (-0.81%)

At close: Oct 30, 2026, 3:59 PM ET

$13.49

-$0.01 (-0.07%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $465.82M

Enterprise Value $1.29B

Beta 0.74

Average Volume 508.09K

Shares Outstanding (Diluted) 32.64M

Shares Change YoY 0.02%

Institutional Ownership 94.56%

Exchange NYSE

ISIN US1295001044

Price Performance

Price Change 1M 10.8%

Price Change 3M 5.1%

Price Change 6M 0.5%

Price Change YTD 10.9%

Price Change 1Y 22.3%

Price Change 3Y -47.2%

Price Change 5Y -41.5%

1M CAGR (ann.) 14.9%

1Y CAGR (ann.) 17.0%

5Y CAGR (ann.) -8.9%

All-Time CAGR -4.6%

Valuation

PE Ratio 8.39

Forward PE 8.84

PEG Ratio -0.00

Forward PEG 0.04

PS Ratio 0.16

Forward PS 0.20

PB Ratio 0.69

P/FCF Ratio 7.53

P/Adj. FCF Ratio 8.69

P/OCF Ratio 3.74

EV/Sales 0.45

EV/EBIT 14.97

EV/EBITDA 10.78

EV/FCF 20.89

Earnings Yield 11.9%

FCF Yield 13.3%

Adj. FCF Yield 11.5%

Financial Health

Net Debt $237.08M

Total Debt $877.31M

Cash & Short-Term Investments $50.92M

Total Assets $2.14B

Current Ratio 1.11

Quick Ratio 0.31

Debt / Equity Ratio 1.30

Debt / EBITDA 7.32

Debt / FCF 14.19

OCF / Debt 0.13

Interest Coverage 5.11

Altman Z-Score 2.04

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 46.3%

Operating Profit Margin 3.5%

EBITDA Margin 4.2%

Net Profit Margin 1.8%

FCF Margin 2.2%

Adj. FCF Margin 1.9%

SBC / Revenue 0.3%

SBC Impact (per share) -13.3%

Returns

Return on Assets 2.5%

Return on Equity 8.4%

Return on Invested Capital 4.3%

Return on Capital Employed 8.2%

Return on Tangible Assets 2.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.1%

Revenue CAGR 5Y 2.4%

Revenue CAGR 10Y 1.1%

EPS CAGR 3Y -26.9%

EPS CAGR 5Y -27.3%

EPS CAGR 10Y -1.7%

FCF CAGR 3Y -27.7%

FCF CAGR 5Y -18.5%

FCF CAGR 10Y -1.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 20.4%

Revenue Growth Next 3Y 1.6%

Earnings Date Dec 8, 2026

EPS Estimate (next Q) $0.66

EPS Growth Est (next Q) -1.5%

Revenue Est (next Q) $801.78M

Revenue Growth Est (next Q) 1.5%

Fair Value Estimates

Graham Number $27.56

Graham Upside 104.2%

Lynch Fair Value $8.05

Lynch Upside -40.4%

Price Target $28.25

Price Target Upside 109.3%

Cash Flow

Operating Cash Flow $117.31M

Free Cash Flow $61.85M

Adj. Free Cash Flow $53.6M

FCF Per Share $1.90

OCF Per Share $3.61

OCF/S Ratio 4.1%

Income Statement

Revenue $2.85B

Gross Profit $1.32B

Operating Income $98.36M

EBITDA $119.87M

Net Income $52.47M

EPS (Diluted) $1.61

Revenue / Employee $284.72K

Profit / Employee $5.25K

Employees 10,000

Dividends

Annual Dividend $0.28

Dividend Yield 2.07%

Payout Ratio 17.4%

FCF Payout Ratio 15.3%

Adj. FCF Payout Ratio 17.7%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 11, 2026