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STOCKS

Caleres Inc (DE:BRP)

NYSE:BRP

BRP

Caleres

RESEARCH TOOLSreports

Caleres (BRP) Ratios

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Caleres Ratios

DE:BRP's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, DE:BRP's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 24	Jan 23	Jan 22
Liquidity Ratios
Current Ratio	1.06	1.10	1.06	0.91	0.82
Quick Ratio	0.33	0.36	0.33	0.28	0.23
Cash Ratio	0.04	0.04	0.03	0.04	0.03
Solvency Ratio	0.05	0.13	0.18	0.16	0.12
Operating Cash Flow Ratio	0.07	0.14	0.27	0.14	0.16
Short-Term Operating Cash Flow Coverage	0.19	0.48	1.10	0.41	0.58
Net Current Asset Value	$ -472.58M	$ -452.30M	$ -448.27M	$ -578.90M	$ -684.06M
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.44	0.41	0.48	0.47
Debt-to-Equity Ratio	2.34	1.38	1.33	2.11	2.74
Debt-to-Capital Ratio	0.70	0.58	0.57	0.68	0.73
Long-Term Debt-to-Capital Ratio	0.44	0.00	0.00	0.00	0.59
Financial Leverage Ratio	3.37	3.16	3.22	4.37	5.79
Debt Service Coverage Ratio	0.22	0.76	1.21	0.76	0.64
Interest Coverage Ratio	2.68	10.74	10.41	15.03	6.65
Debt to Market Cap	2.64	0.36	0.17	0.35	0.88
Interest Debt Per Share	44.86	25.17	22.47	25.82	24.56
Net Debt to EBITDA	16.74	3.88	2.86	3.09	3.27
Profitability Margins
Gross Profit Margin	43.28%	44.88%	44.83%	43.29%	44.19%
EBIT Margin	1.45%	5.48%	7.12%	7.66%	7.37%
EBITDA Margin	3.11%	7.55%	9.01%	9.31%	9.26%
Operating Profit Margin	1.75%	5.50%	7.15%	7.22%	7.41%
Pretax Profit Margin	0.79%	4.96%	6.44%	7.18%	6.81%
Net Profit Margin	0.76%	3.94%	5.82%	6.12%	4.93%
Continuous Operations Profit Margin	0.68%	3.90%	6.10%	6.05%	4.97%
Net Income Per EBT	96.22%	79.36%	90.38%	85.31%	72.40%
EBT Per EBIT	45.17%	90.19%	90.07%	99.40%	91.95%
Return on Assets (ROA)	0.99%	5.66%	9.08%	9.90%	7.43%
Return on Equity (ROE)	3.39%	17.90%	29.23%	43.20%	43.01%
Return on Capital Employed (ROCE)	4.11%	13.18%	18.96%	23.16%	25.15%
Return on Invested Capital (ROIC)	2.48%	7.93%	14.06%	13.21%	12.15%
Return on Tangible Assets	1.10%	6.30%	10.23%	11.21%	8.48%
Earnings Yield	6.79%	17.52%	15.03%	20.71%	16.16%
Efficiency Ratios
Receivables Turnover	14.30	16.06	18.22	19.74	17.88
Payables Turnover	7.14	6.33	6.17	7.32	4.68
Inventory Turnover	2.26	2.65	2.87	2.90	2.60
Fixed Asset Turnover	4.58	4.69	4.05	4.37	4.25
Asset Turnover	1.30	1.44	1.56	1.62	1.51
Working Capital Turnover Ratio	38.31	43.73	-166.76	-22.08	-17.80
Cash Conversion Cycle	135.93	102.56	87.84	94.45	82.88
Days of Sales Outstanding	25.52	22.73	20.03	18.49	20.41
Days of Inventory Outstanding	161.54	137.48	126.96	125.81	140.51
Days of Payables Outstanding	51.13	57.65	59.16	49.85	78.04
Operating Cycle	187.05	160.22	147.00	144.30	160.92
Cash Flow Ratios
Operating Cash Flow Per Share	2.04	3.13	5.86	3.60	4.58
Free Cash Flow Per Share	0.23	1.66	4.41	1.77	3.93
CapEx Per Share	1.81	1.47	1.45	1.83	0.66
Free Cash Flow to Operating Cash Flow	0.11	0.53	0.75	0.49	0.86
Dividend Paid and CapEx Coverage Ratio	0.97	1.78	3.36	1.70	4.84
Capital Expenditure Coverage Ratio	1.13	2.13	4.03	1.97	6.98
Operating Cash Flow Coverage Ratio	0.05	0.13	0.27	0.14	0.19
Operating Cash Flow to Sales Ratio	0.02	0.04	0.07	0.04	0.06
Free Cash Flow Yield	2.36%	9.05%	13.80%	7.05%	17.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.74	5.71	6.65	4.83	6.19
Price-to-Sales (P/S) Ratio	0.12	0.22	0.39	0.30	0.31
Price-to-Book (P/B) Ratio	0.49	1.02	1.95	2.09	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	42.38	11.05	7.24	14.19	5.88
Price-to-Operating Cash Flow Ratio	4.59	5.85	5.45	6.97	5.03
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.16	-1.84	0.12	-0.05
Price-to-Fair Value	0.49	1.02	1.95	2.09	2.66
Enterprise Value Multiple	20.51	6.86	7.16	6.27	6.57
Enterprise Value	1.72B	1.41B	1.82B	1.73B	1.69B
EV to EBITDA	20.51	6.86	7.16	6.27	6.57
EV to Sales	0.64	0.52	0.64	0.58	0.61
EV to Free Cash Flow	230.75	25.43	12.07	28.00	11.71
EV to Operating Cash Flow	26.02	13.48	9.08	13.75	10.03
Tangible Book Value Per Share	12.98	12.39	10.67	6.03	2.61
Shareholders’ Equity Per Share	18.97	17.94	16.42	12.04	8.67
Tax and Other Ratios
Effective Tax Rate	0.14	0.22	0.05	0.16	0.27
Revenue Per Share	83.09	81.52	82.52	84.97	75.60
Net Income Per Share	0.63	3.21	4.80	5.20	3.73
Tax Burden	0.96	0.79	0.90	0.85	0.72
Interest Burden	0.55	0.91	0.90	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.29	0.28	0.27	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.73	0.99	1.22	0.70	1.22

Currency in USD