Price Alert

Caleres Inc. (CAL)

NYSE: CAL · Real-Time Price · USD

14.58

-0.56 (-3.70%)

At close: Aug 14, 2025, 3:59 PM

14.59

0.07%

After-hours: Aug 14, 2025, 04:46 PM EDT

Caleres Statistics

Share Statistics

Caleres has 33.8M shares outstanding. The number of shares has increased by -3.99% in one year.

Shares Outstanding	33.8M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	0.5%
Owned by Institutions (%)	99.99%
Shares Floating	32.33M
Failed to Deliver (FTD) Shares	443
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 6.11M, so 18.17% of the outstanding shares have been sold short.

Short Interest	6.11M
Short % of Shares Out	18.17%
Short % of Float	27.62%
Short Ratio (days to cover)	7.62

Valuation Ratios

The PE ratio is 5.71 and the forward PE ratio is 5.94. Caleres's PEG ratio is -0.16.

PE Ratio	5.71
Forward PE	5.94
PS Ratio	0.22
Forward PS	0.2
PB Ratio	1.02
P/FCF Ratio	11.05
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

Caleres has an Enterprise Value (EV) of 1.41B.

EV / Sales	0.52
EV / EBITDA	6.86
EV / EBIT	13.48
EV / FCF	25.43

Financial Position

The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.38.

Current Ratio	1.1
Quick Ratio	0.36
Debt / Equity	1.38
Debt / EBITDA	4.02
Debt / FCF	14.92
Interest Coverage	10.74

Financial Efficiency

Return on Equity is 17.9% and Return on Invested Capital is 7.93%.

Return on Equity	17.9%
Return on Assets	5.66%
Return on Invested Capital	7.93%
Revenue Per Employee	$567.23K
Profits Per Employee	$22.34K
Employee Count	4,800
Asset Turnover	1.44
Inventory Turnover	2.65

Taxes

Income Tax	29.06M
Effective Tax Rate	21.5%

Stock Price Statistics

The stock price has increased by -62.7% in the last 52 weeks. The beta is 1.15, so Caleres's price volatility has been higher than the market average.

Beta	1.15
52-Week Price Change	-62.7%
50-Day Moving Average	13.69
200-Day Moving Average	19.11
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	948,680

Income Statement

In the last 12 months, Caleres had revenue of 2.72B and earned 107.25M in profits. Earnings per share was 3.1.

Revenue	2.72B
Gross Profit	1.22B
Operating Income	149.86M
Net Income	107.25M
EBITDA	205.54M
EBIT	149.12M
Earnings Per Share (EPS)	3.1

Full Income Statement

Balance Sheet

The company has 29.64M in cash and 826.55M in debt, giving a net cash position of -796.91M.

Cash & Cash Equivalents	29.64M
Total Debt	826.55M
Net Cash	-796.91M
Retained Earnings	442.39M
Total Assets	1.91B
Working Capital	76.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.56M and capital expenditures -49.15M, giving a free cash flow of 55.41M.

Operating Cash Flow	104.56M
Capital Expenditures	-49.15M
Free Cash Flow	55.41M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 5.5% and 3.94%.

Gross Margin	44.88%
Operating Margin	5.5%
Pretax Margin	4.96%
Profit Margin	3.94%
EBITDA Margin	7.55%
EBIT Margin	5.5%
FCF Margin	2.04%

Dividends & Yields

CAL pays an annual dividend of $0.35, which amounts to a dividend yield of 2.13%.

Dividend Per Share	$0.35
Dividend Yield	2.13%
Dividend Growth (YoY)	0%
Payout Ratio	14.46%
Earnings Yield	17.52%
FCF Yield	9.05%

Dividend Details

Analyst Forecast

The average price target for CAL is $14, which is 1.7% higher than the current price. The consensus rating is "Hold".

Price Target	$14
Price Target Difference	1.7%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	36
Graham Upside	161.63%

Stock Splits

The last stock split was on Apr 3, 2007. It was a forward split with a ratio of 3:2.

Last Split Date	Apr 3, 2007
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	2.17
Piotroski F-Score	6