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Caleres Inc (CAL)
NYSE:CAL
US Market
CAL
Caleres
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Caleres (CAL) Ratios

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Caleres Ratios

CAL's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, CAL's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.02 1.02 1.10 1.06 0.91
Quick Ratio
 0.30 0.30 0.36 0.33 0.28
Cash Ratio
 0.04 0.04 0.04 0.03 0.04
Solvency Ratio
 0.02 0.04 0.13 0.18 0.16
Operating Cash Flow Ratio
 0.12 0.12 0.14 0.27 0.14
Short-Term Operating Cash Flow Coverage
 0.33 0.34 0.48 1.10 0.41
Net Current Asset Value
$ -494.06M$ -494.06M$ -452.30M$ -448.27M$ -578.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.44 0.41 0.48
Debt-to-Equity Ratio
 1.48 1.48 1.38 1.33 2.11
Debt-to-Capital Ratio
 0.60 0.60 0.58 0.57 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.27 3.27 3.16 3.22 4.37
Debt Service Coverage Ratio
 0.15 0.23 0.76 1.21 0.76
Interest Coverage Ratio
 1.08 1.57 10.74 10.41 15.03
Debt to Market Cap
 0.65 0.75 0.36 0.17 0.35
Interest Debt Per Share
 27.97 27.97 25.17 22.47 25.82
Net Debt to EBITDA
 19.27 12.16 3.88 2.86 3.09
Profitability Margins
Gross Profit Margin
42.96%42.96%44.88%44.83%43.29%
EBIT Margin
0.53%0.23%5.48%7.12%7.66%
EBITDA Margin
1.62%2.57%7.55%9.01%9.31%
Operating Profit Margin
0.72%1.05%5.50%7.15%7.22%
Pretax Profit Margin
-0.44%-0.44%4.96%6.44%7.18%
Net Profit Margin
-0.26%-0.26%3.94%5.82%6.12%
Continuous Operations Profit Margin
-0.36%-0.36%3.90%6.10%6.05%
Net Income Per EBT
57.72%57.72%79.36%90.38%85.31%
EBT Per EBIT
-61.48%-42.17%90.19%90.07%99.40%
Return on Assets (ROA)
-0.36%-0.36%5.66%9.08%9.90%
Return on Equity (ROE)
-1.16%-1.17%17.90%29.23%43.20%
Return on Capital Employed (ROCE)
1.77%2.59%13.18%18.96%23.16%
Return on Invested Capital (ROIC)
1.04%1.52%7.93%14.06%13.21%
Return on Tangible Assets
-0.40%-0.40%6.30%10.23%11.21%
Earnings Yield
-1.60%-1.78%17.52%15.03%20.71%
Efficiency Ratios
Receivables Turnover
 18.73 18.73 16.06 18.22 19.74
Payables Turnover
 8.23 8.23 6.33 6.17 7.32
Inventory Turnover
 2.58 2.58 2.65 2.87 2.90
Fixed Asset Turnover
 3.60 3.60 4.69 4.05 4.37
Asset Turnover
 1.40 1.40 1.44 1.56 1.62
Working Capital Turnover Ratio
 74.56 57.57 43.73 -166.76 -22.08
Cash Conversion Cycle
 116.78 116.78 102.56 87.84 94.45
Days of Sales Outstanding
 19.48 19.48 22.73 20.03 18.49
Days of Inventory Outstanding
 141.65 141.65 137.48 126.96 125.81
Days of Payables Outstanding
 44.35 44.35 57.65 59.16 49.85
Operating Cycle
 161.13 161.13 160.22 147.00 144.30
Cash Flow Ratios
Operating Cash Flow Per Share
 2.99 3.08 3.13 5.86 3.60
Free Cash Flow Per Share
 0.80 1.00 1.66 4.41 1.77
CapEx Per Share
 2.19 2.09 1.47 1.45 1.83
Free Cash Flow to Operating Cash Flow
 0.27 0.32 0.53 0.75 0.49
Dividend Paid and CapEx Coverage Ratio
 1.21 1.30 1.78 3.36 1.70
Capital Expenditure Coverage Ratio
 1.37 1.48 2.13 4.03 1.97
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.13 0.27 0.14
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.07 0.04
Free Cash Flow Yield
5.70%8.14%9.05%13.80%7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -62.42 -56.33 5.71 6.65 4.83
Price-to-Sales (P/S) Ratio
 0.17 0.14 0.22 0.39 0.30
Price-to-Book (P/B) Ratio
 0.73 0.66 1.02 1.95 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 17.55 12.28 11.05 7.24 14.19
Price-to-Operating Cash Flow Ratio
 4.52 3.96 5.85 5.45 6.97
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.53 -0.16 -1.84 0.12
Price-to-Fair Value
 0.73 0.66 1.02 1.95 2.09
Enterprise Value Multiple
 29.53 17.77 6.86 7.16 6.27
Enterprise Value
 1.32B 1.26B 1.41B 1.82B 1.73B
EV to EBITDA
 29.53 17.77 6.86 7.16 6.27
EV to Sales
 0.48 0.46 0.52 0.64 0.58
EV to Free Cash Flow
 50.55 38.89 25.43 12.07 28.00
EV to Operating Cash Flow
 13.56 12.56 13.48 9.08 13.75
Tangible Book Value Per Share
 12.45 12.45 12.39 10.67 6.03
Shareholders’ Equity Per Share
 18.51 18.51 17.94 16.42 12.04
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.22 0.05 0.16
Revenue Per Share
 84.81 84.81 81.52 82.52 84.97
Net Income Per Share
 -0.22 -0.22 3.21 4.80 5.20
Tax Burden
 0.58 0.58 0.79 0.90 0.85
Interest Burden
 -0.84 -1.96 0.91 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.41 0.39 0.28 0.27
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -10.93 -14.98 0.99 1.22 0.70
Currency in USD