Skip to content
Screener

Caleres CAL Enterprise value

Enterprise value at other companies

Steven Madden logo
Steven MaddenSHOO
$3.01B+54.6%
Designer Brands logo
Designer BrandsDBI
$1.56B+7.2%
Capri Holdings logo
Capri HoldingsCPRI
$3.41B-25.6%
Nike logo
NikeNKE
$71.93B-29.8%
Tilly's logo
Tilly'sTLYS
$268.72M+25.7%
Rocky Brands logo
Rocky BrandsRCKY
$435.88M+48.8%

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$487.05M+6.1%
P/E758.7×+751×
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
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Calculated from Caleres’s reported figures.

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 enterprise value?
Caleres (CAL) reported enterprise value of $1.01B in Q1 2026.
How has Caleres's enterprise value changed year-over-year?
Caleres's enterprise value decreased by 8.1% year-over-year, from $1.09B to $1.01B.
What is the long-term trend for Caleres's enterprise value?
Over 5 years (2020 to 2025), Caleres's enterprise value has grown at a -6.0% compound annual growth rate (CAGR), from $1.33B to $979.07M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Ask your AI about Caleres's enterprise value.

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

Connect your AI
Harbor at dusk
Claude