Caleres Inc (CAL) stock

CALNYSEFootwear, (No Rubber)Fiscal year ends January 30

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 18/3043% below fair value

$13.20−0.25 (-1.86%)

Close on Nov 12, 2026Market cap $455.47MP/E 8.9Yield 2.12%

Caleres statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 8, 2026 (estimated, before the open)
Last ex-dividend date: Sep 11, 2026
Fundamentals through: Aug 1, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $455.47M; $455.47M
Enterprise Value: $412.80M; $507.17M
PE Ratio: 8.86; 13.54
PS Ratio: 0.16; 0.79
PB Ratio: 0.68; 2.35
P/TBV Ratio: 0.96; 2.52
P/FCF Ratio: 6.76; 11.45
P/OCF Ratio: 3.88; 8.51

Enterprise valuationIndustry

EV / Sales: 0.14; 1.00
EV / EBITDA: 4.75; 12.07
EV / EBIT: 4.75; 13.43
EV / FCF: 6.13; 13.40

Share statisticsIndustry

Shares Outstanding: 35M; 35M
Shares Change (YoY): -0.80%; 1.24%
Float: 33M; 33M
Shares Held by Insiders: 5.07%; 2.32%
Shares Held by Institutions: 86.5%; 86.5%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 0.85%; -2.75%
Short % of Float: 11.0%; 6.41%
Short % of Shares Outstanding: 10.4%; 5.18%
Days to Cover: 7.67; 2.90

Stock price statisticsIndustry

52-Week High: $15.04; –
52-Week Low: $8.80; –
20-Day Moving Average: $13.25; –
50-Day Moving Average: $12.68; –
200-Day Moving Average: $12.51; –
Average True Range (14): $0.69; –
Price Change (1 Week): -1.79%; -0.52%
Price Change (1 Month): 7.84%; 14.6%
Price Change (3 Months): -1.27%; 2.83%
Price Change (6 Months): 18.4%; 16.4%
Price Change (YTD): 8.46%; 3.80%
Price Change (1 Year): 16.9%; 16.9%
Price Change (3 Years): -49.4%; 13.6%
Price Change (5 Years): -50.7%; -31.5%
Price Change (10 Years): -53.4%; -25.1%
Average Volume (10 Days): 498,643; –
Average Volume (20 Days): 463,710; –
Average Volume (90 Days): 492,185; –
Relative Volume: 0.61; 0.72
Relative Strength Index (14): 50.8; 57.9
Volatility (1 Year): 64.4%; 48.7%
Beta (5 Years): 1.20; 1.19

MarginsIndustry

Gross Margin: 46.2%; 49.0%
Operating Margin: 3.05%; 3.05%
Pretax Margin: 2.51%; 4.74%
Profit Margin: 1.85%; 5.72%
EBITDA Margin: 3.05%; 4.88%
FCF Margin: 2.37%; 5.41%

Returns on capitalIndustry

Return on Equity (ROE): 8.17%; 9.83%
Return on Assets (ROA): 2.45%; 4.68%
Return on Invested Capital (ROIC): 11.7%; 10.7%
Return on Capital Employed (ROCE): 7.29%; 7.29%

Financial positionIndustry

Current Ratio: 1.11; 1.86
Quick Ratio: 0.22; 0.64

GrowthIndustry

Revenue Growth (YoY): 7.32%; 7.31%
Net Income Growth (YoY): -12.4%; 54.9%
EPS Growth (YoY): -14.9%; 27.0%
Revenue Growth (3Y CAGR): -2.42%; -2.42%
Revenue Growth (5Y CAGR): 5.43%; 4.49%

EfficiencyIndustry

Asset Turnover: 1.33; 1.17
Inventory Turnover: 2.11; 1.71
Revenue Per Employee: $284.72K; $294.10K
Profits Per Employee: $5.26K; $9.19K
Employee Count: 10,000; 4,250
WACC: 10.9%; 10.5%

Income statement (TTM)Industry

Revenue: $2.85B; $1.99B
Gross Profit: $1.32B; $972.60M
Operating Income: $86.98M; $46.00M
Pretax Income: $71.60M; $71.60M
Net Income: $52.57M; $52.57M
EBITDA: $86.98M; $86.98M
EPS (Diluted): $1.49; $1.63

Balance sheetIndustry

Cash & Short-Term Investments: $50.92M; $34.25M
Net Cash (Debt): $50.92M; -$119.76M
Net Cash Per Share: $1.48; -$1.64
Equity (Book Value): $673.56M; $303.82M
Book Value Per Share: $19.52; $6.03
Tangible Book Value: $474.59M; $86.02M
Working Capital: $105.56M; $184.76M

Cash flow (TTM)Industry

Operating Cash Flow: $117.31M; $117.31M
Capital Expenditures: -$49.97M; -$8.30M
Free Cash Flow: $67.34M; $67.34M
FCF Per Share: $1.95; $1.95

Dividends and yieldsIndustry

Earnings Yield: 11.5%; 7.45%
FCF Yield: 14.8%; 7.11%
Dividend Yield: 2.12%; 1.75%
Buyback Yield: 1.26%; 0.89%
Shareholder Yield: 3.38%; 2.50%
Dividend Per Share: $0.28; $0.62
Dividend Growth (YoY): 0.00%; 0.00%
Years of Dividend Growth: 0; 0
Payout Ratio: 18.0%; 20.8%
FCF Payout Ratio: 14.1%; 17.8%

Taxes and interestIndustry

Income Tax: $21.31M; $6.62M
Effective Tax Rate: 29.8%; 22.5%

Scores and fair valueIndustry

Graham Number: $25.58; $16.56
Graham Upside: 93.8%; -30.0%
Altman Z-Score: 2.03; 3.61
Piotroski F-Score: 4; 7

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CAL	S&P 500	Difference	CAL per year	S&P 500 per year
1 month	+8.2%	-2.7%	+10.9 pts
3 months	-2.0%	-1.7%	−0.3 pts
Year to date	+10.4%	+11.9%	−1.5 pts
1 year	+19.5%	+12.0%	+7.5 pts
3 years	-46.7%	+78.2%	−124.9 pts	-18.9%	+21.2%
5 years	-47.0%	+73.2%	−120.2 pts	-11.9%	+11.6%
10 years	-45.9%	+309.6%	−355.6 pts	-6.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M CAL shares were sold short on Oct 30, 2026, up 0.9% from the previous report, or 10.95% of the shares available to trade. At recent volumes it would take 7.7 days to buy them back. Over the last 20 sessions, 58.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,587,464	+0.9%	467,647	7.7
Oct 15, 2026	3,557,059	-11.6%	393,496	9.0
Sep 30, 2026	4,024,010	-3.9%	526,754	7.6
Sep 15, 2026	4,187,906	+7.4%	700,688	6.0
Aug 31, 2026	3,900,500	-6.6%	465,337	8.4
Aug 14, 2026	4,175,789	+4.7%	520,378	8.0
Jul 31, 2026	3,990,057	+2.1%	445,687	8.9
Jul 15, 2026	3,908,026	-2.8%	456,682	8.6
Jun 30, 2026	4,020,634	-13.0%	697,707	5.8
Jun 15, 2026	4,620,825	+1.4%	820,262	5.6
May 29, 2026	4,558,141	+3.0%	698,601	6.5
May 15, 2026	4,423,657	-12.4%	639,202	6.9