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Caleres CAL EBITDA margin

EBITDA margin at other companies

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Steven MaddenSHOO
6.2%-4.4pp
Capri Holdings logo
Capri HoldingsCPRI
6.2%+3.2pp
Kohl's logo
Kohl'sKSS
8.5%+1.1pp
Wolverine World Wide logo
Wolverine World WideWWW
9.8%+1.5pp
Nike logo
NikeNKE
7.8%-4.9pp
GCO
GenescoGCO
3.4%+0.4pp

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 / equity0.0×
Current ratio-0.1×

Where this comes from

Calculated from Caleres’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Caleres (CAL) reported EBITDA margin of 2.6% in Q1 2026.
How has Caleres's EBITDA margin changed year-over-year?
Caleres's EBITDA margin decreased by 59.1% year-over-year, from 6.4% to 2.6%.
What is the long-term trend for Caleres's EBITDA margin?
Over 5 years (2020 to 2025), Caleres's EBITDA margin has grown at a -36.1% compound annual growth rate (CAGR), from -20.4% to 2.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.