What is Caleres's free cash flow yield?

Caleres (CAL) reported free cash flow yield of 6% in Q1 2026.

What is the long-term trend for Caleres's free cash flow yield?

Over 3 years (2020 to 2025), Caleres's free cash flow yield has grown at a -21.8% compound annual growth rate (CAGR), from 19.9% to 9.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Caleres CAL Free cash flow yield

Free cash flow yield at other companies

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3.5%-5.3pp

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17.4%+13.6pp

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66.1%+51.7pp

Wolverine World WideWWW

9.8%-9.2pp

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1.1%-3.4pp

GCO

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22.2%+15.8pp

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×

Current ratio1×-0.1×

Where this comes from

Calculated from Caleres’s reported figures.

free cash flow/market cap=6%

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 free cash flow yield?: Caleres (CAL) reported free cash flow yield of 6% in Q1 2026.
What is the long-term trend for Caleres's free cash flow yield?: Over 3 years (2020 to 2025), Caleres's free cash flow yield has grown at a -21.8% compound annual growth rate (CAGR), from 19.9% to 9.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.