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Caleres CAL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin43.5%-1.0pp43%-1.9pp43.3%-1.8pp44%-1.2pp44.5%-0.6pp
Net margin0%-3.1pp-0.2%-4.2pp0.8%-4.9pp2.3%-3.6pp3.1%-2.8pp
Returns
Return on equity0.1%-14.1pp-1.1%-19.6pp3.5%-25.0pp9.8%-20.7pp14.2%-18.8pp
Return on invested capital1.1%-9.2pp0%-13.1pp3.4%-12.1pp7.8%-8.9pp10.3%-7.4pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.3×-0.1×1.3×-0.2×1.4×-0.1×
Liquidity
Current ratio-0.1×-0.1×1.1×0.0×1.1×0.0×1.1×0.0×
Leverage
Debt-to-equity0.0×0.0×-0.1×0.9×-0.1×-0.1×
Net debt / EBITDA7.7×+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%
Price / sales0.2×0.0×0.2×-0.1×0.1×-0.2×0.2×-0.3×0.2×-0.2×
Price / book0.7×0.0×0.7×-0.4×0.6×-1.1×0.8×-1.4×0.9×-1.3×
EV / EBITDA13.4×+7.6×16.4×+10.3×9.7×+2.5×6.1×-2.0×6.4×-1.3×
Dividend yield2.3%0.0pp2.3%+0.8pp2.5%+1.6pp2.1%+1.3pp1.8%+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.