Caleres CAL Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -1.1%-19.6pp | 18.5%-16.4pp | 34.9%-14.2pp | 49.2%-3.7pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 1×-0.1× | 1.1×0.0× | 1.1×+0.1× | 0.9×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 1×-0.4× | 1.4×-0.4× | |
| 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% | |
| 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× | |
| Dividend yield | 2.3%0.0pp | 1.5%+0.6pp | 0.9%-0.2pp | 1.1%-0.1pp |
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.
