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Caleres Inc (DE:BRP)
FRANKFURT:BRP
Total Valuation
Caleres has a market cap or net worth of €329.02M. The enterprise value is €1.77B.
Market Cap€329.02M
Enterprise Value€1.77B
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 Institutions0.81%
Financial Efficiency
Caleres’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee567.23K
Profits Per Employee22.10K
Employee Count4,800
Asset Turnover1.44
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Caleres is 39.2. Caleres’s PEG ratio is -0.16.
PE Ratio39.2
PS Ratio0.22
PB Ratio1.02
Price to Fair Value1.02
Price to FCF11.05
Price to Operating Cash Flow5.20
PEG Ratio-0.16
Income Statement
In the last 12 months, Caleres had revenue of 2.72B and earned 107.25M in profits. Earnings per share was 3.10.
Revenue2.72B
Gross Profit1.22B
Operating Income149.86M
Pretax Income135.16M
Net Income107.25M
EBITDA205.54M
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 66.24M and capital expenditures -58.77M, giving a free cash flow of 7.47M billion.
Operating Cash Flow66.24M
Free Cash Flow7.47M
Free Cash Flow per Share0.22
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
Beta0.91
52-Week Price Change-36.86%
50-Day Moving Average10.69
200-Day Moving Average11.18
Relative Strength Index (RSI)44.13
Average Volume (3m)14.00
Important Dates
Caleres upcoming earnings date is Mar 19, 2026, After Close (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Caleres as a current ratio of 1.10, with Debt / Equity ratio of 233.66%
Current Ratio1.10
Quick Ratio0.36
Debt to Market Cap0.36
Net Debt to EBITDA3.88
Interest Coverage Ratio10.74
Taxes
In the past 12 months, Caleres has paid 29.06M in taxes.
Income Tax29.06M
Effective Tax Rate0.22
Enterprise Valuation
Caleres EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 25.43.
EV to Sales0.52
EV to EBITDA6.86
EV to Free Cash Flow25.43
EV to Operating Cash Flow13.48
Balance Sheet
Caleres has €33.96M in cash and marketable securities with €1.44B in debt, giving a net cash position of -€1.41B billion.
Cash & Marketable Securities€33.96M
Total Debt€1.44B
Net Cash-€1.41B
Net Cash Per Share-€41.51
Tangible Book Value Per Share€12.39
Margins
Gross margin is 43.28%, with operating margin of 5.50%, and net profit margin of 3.94%.
Gross Margin43.28%
Operating Margin5.50%
Pretax Margin4.96%
Net Profit Margin3.94%
EBITDA Margin7.55%
EBIT Margin5.48%
Analyst Forecast
The average price target for Caleres is €15.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.48
Price Target Upside57.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―