NYQ · Apparel - Retail

Caleres, Inc. (CAL) Stock

$12.95 -3.00% NYQ: CAL Consumer Cyclical

Valuation

MetricValue
Price$12.95
Market Cap$446.84M
P/E Ratio7.59
P/B Ratio0.59
P/S Ratio0.14
EPS (TTM)$0.00
52-Week High$15.04
52-Week Low$8.80
Dividend Yield2.29%

Financials & Margins

MetricValue
ROE8.38%
ROA2.46%
ROCE8.24%
Gross Margin1.05%
Operating Margin1.05%
Net Margin1.84%
Debt/Equity1.30
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.0B$2.8B$2.7B$2.8B
Operating Profit$206.0M$214.0M$201.0M$150.0M$29.0M
Net Profit$137.0M$182.0M$164.0M$107.0M$-7.0M
EPS$3.56$4.92$4.80$3.09$-0.22
Op Margin7.4%7.2%7.2%5.5%1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.8B$1.8B$1.9B$2.0B
Total Liabilities$1.5B$1.4B$1.2B$1.3B$1.4B
Cash$30.0M$34.0M$21.0M$30.0M$30.0M
Borrowings$871.0M$888.0M$748.0M$827.0M$891.0M

Latest News

Zacks.com featured highlights include Caleres, GIII Apparel, Nu Skin, Apple Hospitality and Green Dot Zacks · Jul 1, 2026 Ryka Enters the Race with its Most Performance-Forward Women’s Running Shoe to Date - the Windswift LX Business Wire · Jun 30, 2026 3 Reasons to Avoid CAL and 1 Stock to Buy Instead StockStory · Jun 24, 2026 Wolverine Worldwide and Caleres Shares Are Falling, What You Need To Know StockStory · Jun 17, 2026 Inside the New Allen Edmonds Store in Charleston Footwear News · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$168.0M$126.0M$200.0M$105.0M$100.0M
Investing Cash Flow$-54.0M$-128.0M$-99.0M$-101.0M$-227.0M
Financing Cash Flow$-32.0M$-65.0M$-28.0M$-72.0M$-9.0M
Net Cash Flow$-58.0M$4.0M$-12.0M$8.0M$0
Free Cash Flow$144.0M$62.0M$151.0M$55.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA10.32
FCF Yield15.07%
Quick Ratio0.31
Interest Coverage5.11
Return 1Y-24.10%
Return 3Y-54.10%
Return 5Y-45.24%

Ownership

Insiders Held4.54%
Institutions Held92.73%
Institutions Float Held97.14%
Institutional HolderSharesReport Date
FMR, LLC5,084,3342026-03-31
Blackrock Inc.2,927,9932026-03-31
Arrowstreet Capital, Limited Partnership1,474,6712026-03-31
Vanguard Capital Management LLC1,472,5392026-03-31
Dimensional Fund Advisors LP1,444,9002026-03-31

About Caleres, Inc.

Caleres, Inc. is led by CEO John W. Schmidt, employs 4,800 people, headquartered in US, publicly traded since 1980.

Caleres, Inc. (CAL) stock trades at $12.95 with a market capitalization of $446.84M. The stock is valued at a price-to-earnings (P/E) ratio of 7.59, price-to-book of 0.59, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $8.80 and $15.04, and currently trades 13.9% below its 52-week high. It pays a dividend yielding 2.29%.

On profitability, Caleres, Inc. generates a return on equity (ROE) of 8.38%, return on capital employed of 8.24%, an operating margin of 1.05%, a net profit margin of 1.84%.

Caleres, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Caleres, Inc. reported revenue of $2.6B rising to $2.8B, a change of +6.9% across 10 years. Compounded, revenue has grown 5.4% a year over five years, -2.4% over three, 1.3% over the last twelve months. Net profit fell to $-7.0M.

Operating margin went from 4.3% in 2016 to 1.1% in 2025, a fall of 3.3 percentage points. The most recent net margin is 1.84%. On a trailing twelve-month basis to Jun '26, revenue is $2.8B and net profit $52.0M.

Borrowings rose from $307.0M to $891.0M, cash from operations was $100.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 26.4% over five years, and was -1.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Caleres, Inc. (CAL) — frequently asked questions

What is Caleres, Inc. (CAL) stock price today?

Caleres, Inc. (CAL) is currently trading at $12.95, down 3% today.

What is CAL P/E ratio?

Caleres, Inc.'s P/E ratio is 7.59. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is CAL return on equity (ROE)?

Caleres, Inc.'s return on equity (ROE) is 8.38%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Caleres, Inc.'s market cap?

Caleres, Inc. has a market capitalization of $446.84M.

Does CAL pay a dividend?

Yes. Caleres, Inc. currently yields 2.29%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does CAL carry?

Caleres, Inc. has a debt-to-equity ratio of 1.30. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CAL's profit margin?

Caleres, Inc. reports a net profit margin of 1.84% — the share of revenue left after every cost, including tax and interest.

What sector is CAL in?

Caleres, Inc. is classified under Consumer Cyclical, in the Apparel - Retail industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CAL listed on?

Caleres, Inc. trades on NYQ under the ticker CAL.

What is CAL's 52-week range?

Over the last year Caleres, Inc. has traded between $8.80 and $15.04.

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Screens CAL currently matches

On the figures above, Caleres, Inc. passes the filters for 12 of our ready-made screens, among them Small Cap Stocks, Stocks With PE Under 20, Small Cap Low PE Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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