Caleres Inc (DE:BRP)
FRANKFURT:BRP
Total Valuation
Caleres has a market cap or net worth of €306.49M. The enterprise value is €1.22B.
Market Cap€306.49M
Enterprise Value€1.22B
Share Statistics
Caleres has 33,895,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,895,560
Owned by Insiders4.23%
Owned by Institutions11.25%
Financial Efficiency
Caleres’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee574.55K
Profits Per Employee-1.39K
Employee Count4,800
Asset Turnover1.40
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Caleres is ―. Caleres’s PEG ratio is 0.53.
PE Ratio―
PS Ratio0.14
PB Ratio0.66
Price to Fair Value0.66
Price to FCF12.28
Price to Operating Cash Flow3.49
PEG Ratio0.53
Income Statement
In the last 12 months, Caleres had revenue of 2.76B and earned -7.05M in profits. Earnings per share was -0.22.
Revenue2.76B
Gross Profit1.18B
Operating Income27.26M
Pretax Income-12.22M
Net Income-7.05M
EBITDA37.89M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 97.34M and capital expenditures -71.23M, giving a free cash flow of 26.10M billion.
Operating Cash Flow97.34M
Free Cash Flow26.10M
Free Cash Flow per Share0.77
Dividends & Yields
Caleres pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-38.84%
50-Day Moving Average9.89
200-Day Moving Average10.87
Relative Strength Index (RSI)50.93
Average Volume (3m)0.00
Important Dates
Caleres upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Caleres as a current ratio of 1.02, with Debt / Equity ratio of 148.07%
Current Ratio1.02
Quick Ratio0.30
Debt to Market Cap1.07
Net Debt to EBITDA22.73
Interest Coverage Ratio1.48
Taxes
In the past 12 months, Caleres has paid -2.35M in taxes.
Income Tax-2.35M
Effective Tax Rate0.19
Enterprise Valuation
Caleres EV to EBITDA ratio is 33.22, with an EV/FCF ratio of 38.89.
EV to Sales0.46
EV to EBITDA33.22
EV to Free Cash Flow38.89
EV to Operating Cash Flow12.56
Balance Sheet
Caleres has €29.77M in cash and marketable securities with €891.13M in debt, giving a net cash position of -€861.36M billion.
Cash & Marketable Securities€29.77M
Total Debt€891.13M
Net Cash-€861.36M
Net Cash Per Share-€25.41
Tangible Book Value Per Share€18.73
Margins
Gross margin is 42.96%, with operating margin of 0.99%, and net profit margin of -0.26%.
Gross Margin42.96%
Operating Margin0.99%
Pretax Margin-0.44%
Net Profit Margin-0.26%
EBITDA Margin1.37%
EBIT Margin0.99%
Analyst Forecast
The average price target for Caleres is €12.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.11
Price Target Upside28.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―