Caleres CAL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 1×-0.1× | 0.9×-0.1× | 1×-0.1× | |
| 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% | |
| 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× | |
| Dividend yield | 2.3%0.0pp | 2.3%+0.8pp | 2.5%+1.6pp | 2.1%+1.3pp | 1.8%+1.0pp |
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.
