CALNYSEFootwear, (No Rubber)Fiscal year ends January 30
CALERES INC
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$12.75−0.23 (-1.77%)
Close on Oct 19, 2026
- Market cap
- $418.54M
- P/E (TTM)
- 8.6
- Dividend yield
- 2.20%
Caleres statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Footwear, (No Rubber) companies for comparison
Valuation
| Measure | Caleres | Industry median |
|---|---|---|
| Market Cap | $439.94M | $439.94M |
| Enterprise Value | $397.28M | $462.97M |
| PE Ratio | 8.56 | 13.75 |
| PS Ratio | 0.15 | 0.68 |
| PB Ratio | 0.65 | 2.40 |
| P/TBV Ratio | 0.93 | 1.27 |
| P/FCF Ratio | 6.53 | 13.81 |
| P/OCF Ratio | 3.75 | 11.86 |
Enterprise value
| Measure | Caleres | Industry median |
|---|---|---|
| EV / Sales | 0.14 | 0.92 |
| EV / EBITDA | 4.57 | 11.91 |
| EV / EBIT | 4.57 | 12.91 |
| EV / FCF | 5.90 | 14.50 |
Income (trailing twelve months)
| Measure | Caleres | Industry median |
|---|---|---|
| Revenue | $2.85B | $1.95B |
| Gross Profit | $1.32B | $919.70M |
| Operating Income | $86.98M | $44.65M |
| Pretax Income | $71.60M | $71.60M |
| Net Income | $52.57M | $52.57M |
| EBITDA | $86.98M | $86.98M |
| EPS (Diluted) | $1.49 | $1.29 |
Margins
| Measure | Caleres | Industry median |
|---|---|---|
| Gross Margin | 46.2% | 47.1% |
| Operating Margin | 3.05% | 3.05% |
| Pretax Margin | 2.51% | 3.45% |
| Profit Margin | 1.85% | 4.44% |
| EBITDA Margin | 3.05% | 4.18% |
| FCF Margin | 2.37% | 8.18% |
Returns
| Measure | Caleres | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.17% | 11.5% |
| Return on Assets (ROA) | 2.45% | 3.53% |
| Return on Invested Capital (ROIC) | 11.7% | 10.7% |
| Return on Capital Employed (ROCE) | 7.29% | 11.3% |
Growth
| Measure | Caleres | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.32% | 7.32% |
| Net Income Growth (YoY) | -12.4% | 27.1% |
| EPS Growth (YoY) | -14.9% | 4.71% |
| Revenue Growth (3Y CAGR) | -2.42% | -5.12% |
| Revenue Growth (5Y CAGR) | 5.43% | 4.49% |
Balance sheet
| Measure | Caleres | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $50.92M | $34.25M |
| Net Cash (Debt) | $50.92M | -$119.76M |
| Net Cash Per Share | $1.48 | -$1.71 |
| Equity (Book Value) | $673.56M | $356.42M |
| Book Value Per Share | $19.52 | $5.60 |
| Tangible Book Value | $474.59M | $80.55M |
| Working Capital | $105.56M | $182.00M |
Financial position
| Measure | Caleres | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 1.75 |
| Quick Ratio | 0.22 | 0.69 |
Cash flow (trailing twelve months)
| Measure | Caleres | Industry median |
|---|---|---|
| Operating Cash Flow | $117.31M | $117.31M |
| Capital Expenditures | -$49.97M | -$7.60M |
| Free Cash Flow | $67.34M | $67.34M |
| FCF Per Share | $1.95 | $1.95 |
Efficiency
| Measure | Caleres | Industry median |
|---|---|---|
| Asset Turnover | 1.33 | 1.11 |
| Inventory Turnover | 2.11 | 2.10 |
| Revenue Per Employee | $284.72K | $284.72K |
| Profits Per Employee | $5.26K | $9.19K |
| Employee Count | 10,000 | 6,300 |
Dividends and yields
| Measure | Caleres | Industry median |
|---|---|---|
| Earnings Yield | 11.9% | 6.80% |
| FCF Yield | 15.3% | 6.82% |
| Dividend Yield | 2.20% | 1.87% |
| Buyback Yield | 1.30% | 1.30% |
| Shareholder Yield | 3.50% | 2.89% |
| Dividend Per Share | $0.28 | $0.62 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 18.0% | |
| FCF Payout Ratio | 14.1% | 19.2% |
Shares
| Measure | Caleres | Industry median |
|---|---|---|
| Shares Outstanding | 34,505,000 | 34,505,000 |
| Shares Change (YoY) | -0.80% | 0.43% |
| Float | 32,760,200 | 32,760,200 |
| Shares Held by Insiders | 5.06% | 2.32% |
| Shares Held by Institutions | 86.5% | 93.0% |
Taxes
| Measure | Caleres | Industry median |
|---|---|---|
| Income Tax | $21.31M | $21.31M |
| Effective Tax Rate | 29.8% | 19.5% |
Scores
| Measure | Caleres | Industry median |
|---|---|---|
| Graham Number | $25.58 | $23.83 |
| Graham Upside | 100.6% | -35.3% |
| Altman Z-Score | 2.03 | 3.33 |
| Piotroski F-Score | 4 | 7 |
Calculated by StockData from Caleres's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.