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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	43%-1.9pp	44.9%+0.1pp	44.8%+1.5pp	43.3%-0.9pp
Net margin	-0.2%-4.2pp	3.9%-2.1pp	6.1%0.0pp	6.1%+1.2pp
EBITDA margin	2.2%-5.2pp	7.4%-1.2pp	8.6%-0.1pp	8.7%-0.4pp
Free cash flow margin	1.4%—	——	5.5%+3.0pp	2.5%—
Returns
Return on equity	-1.1%-19.6pp	18.5%-16.4pp	34.9%-14.2pp	49.2%-3.7pp
Return on assets	-0.3%-6.1pp	5.8%-3.6pp	9.4%-0.5pp	9.9%+2.5pp
Return on invested capital	0%-13.1pp	13.1%-5.6pp	18.8%-4.6pp	23.3%+7.1pp
Efficiency
Asset turnover	1.4×0.0×	1.5×-0.1×	1.5×-0.1×	1.6×+0.1×
Inventory turnover	2.7×0.0×	2.7×-0.1×	2.8×-0.1×	2.9×0.0×
Liquidity
Current ratio	1×-0.1×	1.1×0.0×	1.1×+0.1×	0.9×+0.1×
Quick ratio	0.3×-0.1×	0.4×0.0×	0.3×+0.1×	0.3×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	1×0.0×	1×0.0×	1×-0.4×	1.4×-0.4×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	9.4×+6.6×	2.9×+0.6×	2.2×+0.1×	2.1×-0.1×
Valuation
Market capitalization	$418.86M-1.5%	$645.24M-39.4%	$1.07B+19.0%	$895.27M+3.1%
Enterprise value	$982.91M-0.1%	$1.22B-24.1%	$1.61B+11.7%	$1.44B+1.6%
Price / sales	0.2×0.0×	0.2×-0.1×	0.4×+0.1×	0.3×0.0×
Price / book	0.7×0.0×	1.1×-0.8×	1.9×-0.2×	2.1×-0.6×
EV / EBITDA	13.4×+7.6×	6.1×-0.6×	6.6×+1.1×	5.6×-0.1×
EV / sales	0.3×0.0×	0.4×-0.1×	0.6×+0.1×	0.5×0.0×
Free cash flow yield	6.4%—	——	14.6%+6.3pp	8.3%—
Earnings yield	0.2%-19.4pp	16.6%+0.5pp	16.1%-4.2pp	20.3%+4.5pp
Dividend yield	2.3%0.0pp	1.5%+0.6pp	0.9%-0.2pp	1.1%-0.1pp

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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.