Caleres (CAL) Stock Statistics & Valuation Metrics

Caleres has a market cap or net worth of $393.34M. The enterprise value is $1.33B.

Caleres has 33,589,745 shares outstanding. The number of shares has decreased by -2.65% in one year.

Caleres’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.52%.

The current PE Ratio of Caleres is 1171.0. Caleres’s PEG ratio is 0.52.

In the last 12 months, Caleres had revenue of 2.76B and earned -7.05M in profits. Earnings per share was -0.22.

In the last 12 months, operating cash flow was 81.06M and capital expenditures -59.02M, giving a free cash flow of 22.04M billion.

Caleres pays an annual dividend of $0.07, resulting in a dividend yield of 2.11%

Caleres upcoming earnings date is Sep 2, 2026, After Close (Confirmed).

Caleres as a current ratio of 1.02, with Debt / Equity ratio of 155.09%

In the past 12 months, Caleres has paid -2.35M in taxes.

Caleres EV to EBITDA ratio is 17.77, with an EV/FCF ratio of 38.89.

Caleres has $37.74M in cash and marketable securities with $949.28M in debt, giving a net cash position of -$911.55M billion.

Gross margin is 43.47%, with operating margin of 1.05%, and net profit margin of -0.26%.

The average price target for Caleres is ―, which is 11.43% higher than the current price. The consensus rating is Hold