Caleres Inc. (CAL)
NYSE: CAL
· Real-Time Price · USD
14.64
0.05 (0.34%)
At close: Aug 15, 2025, 3:59 PM
14.63
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Caleres Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
PE Ratio | 18.61 | 30.19 | 5.93 | 10.01 | 10.51 | 4.86 | 4.57 | 6.86 | 5.65 | 5.25 | 6.04 | 4.25 | 4.11 | 6.22 | 3.57 | 6.10 | 34.80 |
PEG Ratio | 0.47 | -0.34 | 0.12 | -2.94 | -0.24 | 0.26 | 0.12 | -3.33 | -0.38 | 1.14 | -0.27 | 0.95 | 0.08 | -0.14 | 0.06 | 0.01 | -0.32 |
PS Ratio | 0.84 | 0.93 | 1.33 | 1.75 | 1.90 | 1.56 | 1.13 | 1.34 | 1.18 | 1.23 | 1.19 | 1.18 | 1.13 | 1.24 | 1.08 | 1.35 | 1.34 |
PB Ratio | 0.85 | 0.99 | 1.64 | 1.98 | 2.19 | 1.94 | 1.67 | 2.00 | 1.76 | 2.04 | 2.38 | 2.29 | 2.36 | 2.64 | 2.83 | 3.79 | 4.22 |
P/FCF Ratio | -19.28 | 34.31 | -16.85 | 17.60 | 48.52 | 35.30 | 74.54 | 12.04 | 25.35 | 14.05 | -167.43 | -575.43 | 103.32 | -27.28 | 17.35 | 15.30 | 12.87 |
P/OCF Ratio | -91.35 | 20.74 | -24.68 | 15.06 | 34.63 | 25.25 | 26.79 | 10.62 | 20.92 | 10.76 | 49.88 | 114.93 | 42.18 | -39.56 | 15.70 | 14.00 | 12.16 |
OCF/S Ratio | -0.01 | 0.04 | -0.05 | 0.12 | 0.05 | 0.06 | 0.04 | 0.13 | 0.06 | 0.11 | 0.02 | 0.01 | 0.03 | -0.03 | 0.07 | 0.10 | 0.11 |
Debt / Equity Ratio | 1.40 | 1.38 | 0.85 | 1.27 | 1.39 | 1.33 | 1.53 | 1.74 | 1.94 | 2.11 | 0.91 | 2.46 | 2.49 | 2.74 | 2.84 | 3.70 | 5.04 |
Quick Ratio | 0.35 | 0.36 | 0.35 | 0.32 | 0.36 | 0.33 | 0.32 | 0.27 | 0.30 | 0.28 | 0.26 | 0.22 | 0.27 | 0.23 | 0.30 | 0.25 | 0.36 |
Current Ratio | 1.10 | 1.10 | 1.08 | 1.09 | 1.05 | 1.06 | 0.99 | 0.96 | 0.93 | 0.91 | 0.89 | 0.89 | 0.87 | 0.82 | 0.81 | 0.82 | 0.87 |
Asset Turnover | 0.32 | 0.34 | 0.38 | 0.34 | 0.35 | 0.34 | 0.42 | 0.37 | 0.36 | 0.38 | 0.41 | 0.36 | 0.38 | 0.37 | 0.42 | 0.37 | 0.35 |
Interest Coverage | 3.05 | 2.00 | 19.46 | 12.76 | n/a | 8.06 | 14.35 | 9.69 | 8.82 | 4.81 | 13.45 | 26.71 | 28.79 | 20.60 | 16.04 | 5.26 | 1.52 |
Return on Equity | 0.01 | 0.01 | 0.07 | 0.05 | 0.05 | 0.10 | 0.09 | 0.07 | 0.08 | 0.10 | 0.10 | 0.13 | 0.14 | 0.11 | 0.20 | 0.16 | 0.03 |
Return on Assets | n/a | n/a | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | n/a |
Return on Invested Capital | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.06 | 0.04 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.34 | 0.48 | 0.06 | 0.08 | 0.08 | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.04 | 0.07 | 0.43 |
Gross Profit Margin | 0.45 | 0.43 | 0.44 | 0.45 | 0.46 | 0.44 | 0.45 | 0.45 | 0.46 | 0.40 | 0.43 | 0.45 | 0.44 | 0.43 | 0.43 | 0.48 | 0.43 |
Net Profit Margin | 0.01 | 0.01 | 0.06 | 0.04 | 0.05 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 | 0.01 |
Pretax Profit Margin | 0.01 | 0.00 | 0.07 | 0.06 | 0.06 | 0.04 | 0.08 | 0.07 | 0.07 | 0.03 | 0.07 | 0.09 | 0.09 | 0.07 | 0.10 | 0.08 | 0.02 |
Operating Profit Margin | 0.02 | 0.01 | 0.08 | 0.06 | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.04 | 0.07 | 0.09 | 0.09 | 0.06 | 0.10 | 0.09 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.03 | 0.08 | 0.08 | 0.09 | 0.07 | 0.10 | 0.09 | 0.10 | 0.06 | 0.09 | 0.11 | 0.11 | 0.09 | 0.12 | 0.11 | 0.05 |