Skip to content
Screener

Caleres CAL Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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+5.9%
Enterprise value$1.05B+23.7%
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 invested capital?
Caleres (CAL) reported invested capital of $1.18B in Q1 2026.
How has Caleres's invested capital changed year-over-year?
Caleres's invested capital increased by 1.1% year-over-year, from $1.16B to $1.18B.
What is the long-term trend for Caleres's invested capital?
Over 5 years (2020 to 2025), Caleres's invested capital has grown at a 3.5% compound annual growth rate (CAGR), from $982.81M to $1.17B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Caleres's invested capital.

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

Connect your AI
Harbor at dusk
Claude