What is Caleres's current ratio?

Caleres (CAL) reported current ratio of 1× in Q1 2026.

How has Caleres's current ratio changed year-over-year?

Caleres's current ratio decreased by 6.0% year-over-year, from 1.1× to 1×.

What is the long-term trend for Caleres's current ratio?

Over 5 years (2020 to 2025), Caleres's current ratio has grown at a 3.4% compound annual growth rate (CAGR), from 0.9× to 1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Caleres CAL Current ratio

Current ratio at other companies

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2.2×0.0×

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1.2×+0.1×

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1.5×+0.4×

Wolverine World WideWWW

1.5×+0.3×

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2.1×-0.1×

GCO

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Other financials

Income statement

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Revenue$666.6M+8.5%

Gross profit$315.5M+13.2%

Operating income$23.9M+106%

Net income$14.3M+106%

EPS (diluted)$0.42+100%

Balance sheet

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Cash & equivalents$37.7M+13.9%

Total debt$601.8M+1.7%

Total equity$612.1M+1.1%

Total assets$2.0B+6.0%

Cash flow

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Operating cash flow-$27.8M-391%

CapEx$11.2M-45.5%

Free cash flow-$39.0M-48.8%

Valuation

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Market cap$418.86M-1.5%

Enterprise value$982.91M-0.1%

P/E652.4×+647×

P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp

Operating margin1.5%-4.7pp

Net margin0%-3.1pp

FCF margin0.9%—

Returns & leverage

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Return on equity0.1%-14.1pp

Debt / equity1×0.0×

Where this comes from

Calculated from Caleres’s reported figures.

total current assets/total current liabilities=1×

Based on the most recent quarter.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's current ratio?: Caleres (CAL) reported current ratio of 1× in Q1 2026.
How has Caleres's current ratio changed year-over-year?: Caleres's current ratio decreased by 6.0% year-over-year, from 1.1× to 1×.
What is the long-term trend for Caleres's current ratio?: Over 5 years (2020 to 2025), Caleres's current ratio has grown at a 3.4% compound annual growth rate (CAGR), from 0.9× to 1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.