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Caleres CAL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin43%-1.9pp44.9%+0.1pp44.8%+1.5pp43.3%-0.9pp
Net margin-0.2%-4.2pp3.9%-2.1pp6.1%0.0pp6.1%+1.2pp
Returns
Return on equity-1.1%-19.6pp18.5%-16.4pp34.9%-14.2pp49.2%-3.7pp
Return on invested capital0%-13.1pp13.1%-5.6pp18.8%-4.6pp23.3%+7.1pp
Efficiency
Asset turnover1.4×0.0×1.5×-0.1×1.5×-0.1×1.6×+0.1×
Liquidity
Current ratio-0.1×1.1×0.0×1.1×+0.1×0.9×+0.1×
Leverage
Debt-to-equity0.0×0.0×-0.4×1.4×-0.4×
Net debt / EBITDA9.4×+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 / sales0.2×0.0×0.2×-0.1×0.4×+0.1×0.3×0.0×
Price / book0.7×0.0×1.1×-0.8×1.9×-0.2×2.1×-0.6×
EV / EBITDA13.4×+7.6×6.1×-0.6×6.6×+1.1×5.6×-0.1×
Dividend yield2.3%0.0pp1.5%+0.6pp0.9%-0.2pp1.1%-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.