Caleres CAL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.5%+0.5pp | 43%-0.3pp | 43.3%-0.7pp | 44%-0.5pp | 44.5%-0.4pp | |
| Net margin | 0%+0.3pp | -0.2%-1.0pp | 0.8%-1.5pp | 2.3%-0.8pp | 3.1%-0.8pp | |
| Returns | ||||||
| Return on equity | 0.1%+1.2pp | -1.1%-4.6pp | 3.5%-6.4pp | 9.8%-4.3pp | 14.2%-4.3pp | |
| Return on invested capital | 1.1%+1.1pp | 0%-3.4pp | 3.4%-4.4pp | 7.8%-2.5pp | 10.3%-2.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×+0.1× | 1.3×+0.1× | 1.3×-0.1× | 1.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 1×0.0× | 0.9×0.0× | 1×0.0× | |
| Net debt / EBITDA | 7.7×-1.8× | 9.4×+3.6× | 5.9×+3.1× | 2.8×-0.5× | 3.3×+0.4× | |
| Valuation | ||||||
| Market capitalization | $418.86M-1.5% | $414.2M+10.9% | $373.63M-19.5% | $464.03M-13.4% | $535.59M-17.0% | |
| Price / earnings | 652.4×+647× | —— | 17.8×+10.1× | 7.7×+1.3× | 6.4×+0.4× | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.2× | 0.8×-0.1× | 0.9×-0.2× | |
| EV / EBITDA | 13.4×+7.6× | 16.4×+6.7× | 9.7×+3.6× | 6.1×-0.3× | 6.4×+0.3× | |
| Dividend yield | 2.3%0.0pp | 2.3%-0.2pp | 2.5%+0.5pp | 2.1%+0.3pp | 1.8%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Caleres's profit margins?
- Caleres (CAL) runs a 43.5% gross margin and a 1.5% operating margin, with a 0.0% net margin.
- Where do Caleres's ratios come from?
- Every ratio is computed from Caleres's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
