Consumer Discretionary / Apparel RetailUpdated 2026-05-10 22:07 UTC

CAL stock hub

Caleres, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

455.5M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CAL

In the news

Latest news · CAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.8

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-1.6

P25 -21.1P50 4.5P75 16.1

ROIC3

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000014707
Company name	Caleres, Inc.
Country	United States
Country code	US
Cusip	129500104
Employees	10,000
Employees Change	600%
Employees Change Percent	6.38
Enterprise value	$1.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Apparel Retail
Isin	US1295001044
Last refreshed	2026-05-10
Market cap	$455.5M
Market cap category	Small-Cap
Price	$13.5
Price currency	USD
Rev Per Employee	275,785.3x
Sector	Consumer Discretionary
Sic	3140
Symbol	CAL
Website	https://www.caleres.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.47%
EV Sales Forward	0.45x
EV/EBIT	28.92x
EV/EBITDA	12.52x
EV/FCF	33.39x
EV/Sales	0.48x
FCF yield	8.66%
Forward P/E	8.8x
P/B ratio	0.76x
P/S ratio	0.17x
PE Ratio10 Y	12.17x
PE Ratio3 Y	7.89x
PE Ratio5 Y	9.04x
PS Forward	0.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.65%
EBITDA Margin	3.81%
FCF margin	1.43%
Gross margin	43.52%
Gross Profit	$1.2B
Gross Profit Growth	-1.79%
Gross Profit Growth Q	11.13%
Gross Profit Growth3 Y	-2.25%
Gross Profit Growth5 Y	7.8%
Net Income	$-6.7M
Net Income Growth Years	0%
Pretax Margin	-0.44%
Profit Margin	-0.24%
Profit Per Employee	$-669
ROA	1.47
Roa5y	6
ROCE	4.06
ROE	-1.63
Roe5y	30.28
ROIC	3.01
Roic5y	11.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.36%
Cagr15y	2.46%
Cagr1y	-7.56%
Cagr20y	-1.51%
Cagr3y	-15.03%
Cagr5y	-11.51%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth	-28.84%
FCF Growth Q	139.57%
FCF Growth3 Y	-17.4%
FCF Growth5 Y	-18.49%
OCF Growth	-1.33%
OCF Growth Q	118.49%
OCF Growth10 Y	-3.62%
OCF Growth3 Y	-6.41%
OCF Growth5 Y	-3.97%
Revenue Growth	1.29x
Revenue Growth Q	8.74x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.42x
Revenue Growth5 Y	5.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.43
Assets	$2B
Cash	$29.8M
Current Assets	$862.8M
Current Liabilities	$845.5M
Debt	$891.1M
Debt EBITDA	$2.8
Debt Equity	$1.46
Debt FCF	$22.6
Equity	$609M
Interest Coverage	2.47
Liabilities	$1.4B
Long Term Assets	$1.1B
Long Term Liabilities	$511.3M
Net Cash	$-861.4M
Net Cash By Market Cap	$-189
Net Debt EBITDA	$8.19
Net Debt Equity	$1.41
Net Debt FCF	$21.84
Tangible Book Value	$363.4M
Tangible Book Value Per Share	$10.74
WACC	3.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	2.65
Net Working Capital	$411M
Quick ratio	0.22
Working Capital	$17.2M
Working Capital Turnover	$57.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.97%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.28
Dividend Years	56
Dividend Yield	2.07%
Ex Div Date	2026-03-26
Last Dividend	$0.07
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-35.96%
1Y total return	-7.56%
200-day SMA	12.82
3Y total return	-38.66%
50-day SMA	11.78
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.72%
All Time High	44.51
All Time High Change	-69.67%
All Time High Date	2024-08-23
All Time Low	1.98
All Time Low Change	581.47%
All Time Low Date	1974-12-31
ATR	0.69
Beta	0.72
Beta1y	2.66
Beta2y	1.3
Ch YTD	10.93
High	13.6
High52	18.27
High52 Date	2025-05-12
High52ch	-26.11%
Low	12.92
Low52	8.8
Low52 Date	2026-03-18
Low52ch	53.41%
Ma50ch	14.61%
Price vs 200-day SMA	5.3%
RSI	57.53
RSI Monthly	41.31
RSI Weekly	53.55
Sharpe ratio	0.14x
Sortino ratio	0.31
Total Return	5.04%
Tr YTD	11.64
Tr15y	44.04%
Tr1m	24.42%
Tr1w	0.52%
Tr3m	4.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Earnings EPS Estimate	$0.28
Earnings EPS Estimate Growth	27.27
Earnings Revenue Estimate	652,822,264x
Earnings Revenue Estimate Growth	6.28x
Operating Income	$45.5M
Operating Income Growth	-71.92
Operating Income Growth3 Y	-41.89
Operating margin	1.65
Price target	$15
Price Target Change	$11.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,328,349%
Float Percent	95.81%
Net Borrowing	77,000,000
Shares Insiders	4.19%
Shares Institutions	94.92%
Shares Out	33,740,819
Shares Qo Q	-0.33%
Shares Yo Y	-2.97%
Short Float	15.49%
Short Ratio	7.14
Short Shares	14.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$27M
Average Volume	565,037.85x
Bv Per Share	17.78
CAPEX	$-63.7M
Ch10y	-44.54
Ch15y	14.99
Ch1m	24.42
Ch1w	0.52
Ch1y	-9.52
Ch20y	-47.88
Ch3m	4.01
Ch3y	-41.2
Ch5y	-49.23
Ch6m	19.47
Change	1.73%
Change From Open	1.81
Close	13.27
Days Gap	-0.08
Depreciation Amortization	59,648,000
Dollar Volume	6,000,102
Earnings Date	2026-05-28
Earnings Time	bmo
EBIT	$45.5M
EBITDA	$105.2M
EPS	$-0.21
F Score	3
FCF	$39.4M
FCF EV Yield	2.99x
FCF Per Share	$1.17
Financing CF	58,376,000
Fiscal Year End	January
Founded	1,878
Goodwill	15,386,000
Income Tax	$-2.3M
Investing CF	-161,477,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-19
Last Report Date	2026-01-31
Last Split Date	2007-04-03
Last Split Type	Forward
Last10k Filing Date	2026-04-02
Ma150	12.24
Ma150ch	10.33%
Ma20	13.38
Ma20ch	0.88%
Net CF	133,000
Next Earnings Date	2026-05-28
Open	13.26
Optionable	Yes
P FCF Ratio	11.55
P OCF Ratio	4.41
Payment Date	2026-04-10
Position In Range	85.29
Ppne	765,266,000
Price Date	2026-05-08
Price EBITDA	$4.33
Ptbv Ratio	1.25
Relative Volume	0.79x
Revenue	2,757,853,000x
SBC By Revenue	0.45x
Share Based Comp	12,427,000
Tax By Revenue	-0.09x
Tr20y	-26.18%
Tr6m	20.88%
Us State	Missouri
Volume	444,452
Z Score	2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.28 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-03-26

Performance

CAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.9%

Float: +95.8% of shares outstanding

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CAL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About CAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CAL stock rating?

Caleres, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CAL analysis?

The full report lives at /stocks/CAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CAL?

The latest report frames CAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.