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Caleres CAL Return on assets

Return on assets at other companies

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Steven MaddenSHOO
4.8%-7.9pp
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Capri HoldingsCPRI
3.3%+1.8pp
Kohl's logo
Kohl'sKSS
2%+1.2pp
Wolverine World Wide logo
Wolverine World WideWWW
6.2%+2.2pp
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6%-6.0pp
GCO
GenescoGCO
1.4%

Other financials

Income statement

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Revenue$666.6M+8.5%
Gross profit$315.5M+13.2%
Operating income$23.9M+106%
Net income$14.3M+106%
EPS (diluted)$0.42+100%

Balance sheet

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Cash & equivalents$37.7M+13.9%
Total debt$601.8M+1.7%
Total equity$612.1M+1.1%
Total assets$2.0B+6.0%

Cash flow

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Operating cash flow-$27.8M-391%
CapEx$11.2M-45.5%
Free cash flow-$39.0M-48.8%

Valuation

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Market cap$418.86M-1.5%
Enterprise value$982.91M-0.1%
P/E652.4×+647×
P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp
Operating margin1.5%-4.7pp
Net margin0%-3.1pp
FCF margin0.9%

Returns & leverage

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Return on equity0.1%-14.1pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Calculated from Caleres’s reported figures.

Based on trailing twelve months.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's return on assets?
Caleres (CAL) reported return on assets of 0% in Q1 2026.
How has Caleres's return on assets changed year-over-year?
Caleres's return on assets decreased by 99.3% year-over-year, from 4.4% to 0%.
What is the long-term trend for Caleres's return on assets?
Over 5 years (2020 to 2025), Caleres's return on assets has grown at a -55.7% compound annual growth rate (CAGR), from -20.4% to -0.3%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.