Caleres IncCAL
Price$12.30

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.8B+4.6% YoYTTM through 1 Aug 2026
Net Income $52.6M-51.0% YoYTTM through 1 Aug 2026
Free Cash Flow $67.3MTTM through 1 Aug 2026

Margins

Current
Gross Margin47.3%
EBITDA Margin4.9%
Operating Margin3.6%
Net Margin1.9%

Returns

7.8%ROE
2.5%ROA
5.4%ROIC

Balance Sheet Health

Debt / Equity0.57x
Current Ratio1.11x
Net Debt$309.8M
Cash & Equivalents$50.9M

Quality Metrics

Altman Z-Score2.03
Piotroski F-Score6 / 9
FCF Margin2.4%
Rule of 403.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $2.8B
Diluted EPS$1.53TTM
'20'21'22'23'24'25'26
FY2026: $-0.21

Dividend

$0.14Per share, FY20262.37%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity1.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.