Skip to content
Screener

Caleres CAL Net debt / EBITDA

Net debt / EBITDA at other companies

Steven Madden logo
Steven MaddenSHOO
3.3×+3.2×
Designer Brands logo
Designer BrandsDBI
13.2×-1.0×
Capri Holdings logo
Capri HoldingsCPRI
-17.8×
Nike logo
NikeNKE
0.7×-1.3×
Crocs logo
CrocsCROX
1.6×-3.0×
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
2.5×0.0×

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%
Enterprise value$1.05B+23.8%
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.

Based on the most recent quarter.

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 net debt / EBITDA?
Caleres (CAL) reported net debt / EBITDA of 7.7× in Q1 2026.
How has Caleres's net debt / EBITDA changed year-over-year?
Caleres's net debt / EBITDA increased by 135.3% year-over-year, from 3.3× to 7.7×.
What is the long-term trend for Caleres's net debt / EBITDA?
Over 4 years (2021 to 2025), Caleres's net debt / EBITDA has grown at a 44.2% compound annual growth rate (CAGR), from 2.2× to 9.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Caleres's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude