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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	43.5%-1.0pp	43%-1.9pp	43.3%-1.8pp	44%-1.2pp	44.5%-0.6pp
Net margin	0%-3.1pp	-0.2%-4.2pp	0.8%-4.9pp	2.3%-3.6pp	3.1%-2.8pp
EBITDA margin	2.6%-3.8pp	2.2%-5.2pp	3.6%-4.4pp	5.3%-3.0pp	6.4%-2.0pp
Free cash flow margin	0.9%—	1.4%—	0.5%—	——	——
Returns
Return on equity	0.1%-14.1pp	-1.1%-19.6pp	3.5%-25.0pp	9.8%-20.7pp	14.2%-18.8pp
Return on assets	0%-4.4pp	-0.3%-6.1pp	1%-7.3pp	2.9%-5.5pp	4.4%-4.7pp
Return on invested capital	1.1%-9.2pp	0%-13.1pp	3.4%-12.1pp	7.8%-8.9pp	10.3%-7.4pp
Efficiency
Asset turnover	1.4×0.0×	1.4×0.0×	1.3×-0.1×	1.3×-0.2×	1.4×-0.1×
Inventory turnover	2.7×0.0×	2.7×0.0×	2.4×-0.3×	2.2×-0.1×	2.7×-0.1×
Liquidity
Current ratio	1×-0.1×	1×-0.1×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Quick ratio	0.3×0.0×	0.3×-0.1×	0.3×0.0×	0.4×+0.1×	0.4×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0.2×+0.1×	0×0.0×
Leverage
Debt-to-equity	1×0.0×	1×0.0×	1×-0.1×	0.9×-0.1×	1×-0.1×
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×+4.4×	9.4×+6.6×	5.9×+3.2×	2.8×+0.3×	3.3×+0.8×
Valuation
Market capitalization	$418.86M-1.5%	$414.2M-35.8%	$373.63M-63.1%	$464.03M-64.4%	$535.59M-57.2%
Enterprise value	$982.91M-0.1%	$979.07M-19.9%	$945.77M-40.9%	$854.17M-54.5%	$1.09B-40.0%
Price / earnings	652.4×+647×	——	17.8×+11.4×	7.7×-0.2×	6.4×-1.0×
Price / sales	0.2×0.0×	0.2×-0.1×	0.1×-0.2×	0.2×-0.3×	0.2×-0.2×
Price / book	0.7×0.0×	0.7×-0.4×	0.6×-1.1×	0.8×-1.4×	0.9×-1.3×
EV / EBITDA	13.4×+7.6×	16.4×+10.3×	9.7×+2.5×	6.1×-2.0×	6.4×-1.3×
EV / sales	0.3×0.0×	0.4×-0.1×	0.4×-0.2×	0.3×-0.3×	0.4×-0.2×
Free cash flow yield	6.4%—	9.5%—	3.8%—	——	——
Earnings yield	0.2%-19.4pp	-1.6%-18.2pp	5.6%-10.0pp	12.9%+0.4pp	15.5%+2.1pp
Dividend yield	2.3%0.0pp	2.3%+0.8pp	2.5%+1.6pp	2.1%+1.3pp	1.8%+1.0pp

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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.