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.

Caleres CAL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
EBITDA margin	2.6%+0.4pp	2.2%-1.4pp	3.6%-1.7pp	5.3%-1.1pp	6.4%-1.0pp
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 assets	0%+0.4pp	-0.3%-1.4pp	1%-1.8pp	2.9%-1.5pp	4.4%-1.4pp
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×
Inventory turnover	2.7×0.0×	2.7×+0.3×	2.4×+0.2×	2.2×-0.5×	2.7×0.0×
Liquidity
Current ratio	1×0.0×	1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Quick ratio	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×0.0×	0.4×0.0×
Cash ratio	0×0.0×	0×0.0×	0×-0.2×	0.2×+0.1×	0×0.0×
Leverage
Debt-to-equity	1×0.0×	1×0.0×	1×0.0×	0.9×0.0×	1×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
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%
Enterprise value	$982.91M-0.1%	$979.07M+3.5%	$945.77M+10.7%	$854.17M-21.9%	$1.09B-10.5%
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×
EV / sales	0.3×0.0×	0.4×0.0×	0.4×0.0×	0.3×-0.1×	0.4×0.0×
Earnings yield	0.2%-19.4pp	-1.6%-7.2pp	5.6%-7.3pp	12.9%-2.6pp	15.5%-1.1pp
Dividend yield	2.3%0.0pp	2.3%-0.2pp	2.5%+0.5pp	2.1%+0.3pp	1.8%+0.3pp

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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.