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.

Caleres CAL Debt-to-equity

Debt-to-equity at other companies

Steven MaddenSHOO

0.6×+0.4×

Capri HoldingsCPRI

17.8×+9.3×

Kohl'sKSS

1.5×-0.2×

Wolverine World WideWWW

1.9×-0.9×

NikeNKE

0.7×-0.1×

GCO

GenescoGCO

1×-0.2×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$27.8M-391%

CapEx$11.2M-45.5%

Free cash flow-$39.0M-48.8%

Valuation

See full

Market cap$418.86M-1.5%

Enterprise value$982.91M-0.1%

P/E652.4×+647×

P/S0.2×0.0×

Profitability

See full

Gross margin43.5%-1.0pp

Operating margin1.5%-4.7pp

Net margin0%-3.1pp

FCF margin0.9%—

Returns & leverage

See full

Return on equity0.1%-14.1pp

Current ratio1×-0.1×

Where this comes from

Calculated from Caleres’s reported figures.

total debt/total stockholders equity=1×

Based on the most recent quarter.

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

Ask your AI about Caleres's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.