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Caleres CAL Operating margin

Operating margin at other companies

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4.8%-4.9pp
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1.2%+0.4pp
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-0.2%
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-6.6%-0.7pp
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20.7%+14.3pp
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Academy Sports and OutdoorsASO
8.4%-0.1pp

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$487.05M+6.1%
Enterprise value$1.05B+23.8%
P/E758.7×+751×
P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp
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 source filing: Caleres’s 10-Q, filed December 11, 2025. Open the filing →

Filed
Dec 11, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0000014707-25-000086

FAQ

What is Caleres's operating margin?
Caleres (CAL) reported operating margin of 1.5% in Q3 2025.
How has Caleres's operating margin changed year-over-year?
Caleres's operating margin decreased by 75.7% year-over-year, from 6.2% to 1.5%.
What is the long-term trend for Caleres's operating margin?
Over 4 years (2020 to 2024), Caleres's operating margin has grown at a -30.0% compound annual growth rate (CAGR), from -22.9% to 5.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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