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Caleres CAL Debt-to-equity

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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$487.05M+6.1%
Enterprise value$1.05B+23.8%
P/E758.7×+751×
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
Current ratio-0.1×

Where this comes from

Calculated from Caleres’s reported figures.

Based on the most recent quarter.

The source filing: Caleres’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000014707-26-000087

FAQ

What is Caleres's debt-to-equity?
Caleres (CAL) reported debt-to-equity of 1× in Q1 2026.
How has Caleres's debt-to-equity changed year-over-year?
Caleres's debt-to-equity increased by 0.6% year-over-year, from 1× to 1×.
What is the long-term trend for Caleres's debt-to-equity?
Over 5 years (2020 to 2025), Caleres's debt-to-equity has grown at a -25.7% compound annual growth rate (CAGR), from 4.3× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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