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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CAL | -58.2% | +35.53% | +6.27% | +1,307% |
| S&P | +14.5% | +93.32% | +14.09% | +6,871% |
Caleres, Inc. engages in the provision of athletic, casual, and dress footwear products. It operates through the Famous Footwear and Brand Portfolio segments. The Famous Footwear segment provides branded footwear for the entire family. The Brand Portfolio segment sources, manufactures, and markets branded, licensed, and private-labeled footwear primarily to online retailers, national chains, department stores, mass merchandisers, and independent retailers. The company was founded by George Warren Brown in 1878 and is headquartered in St. Louis, MO.
The footwear retailer's latest results disappointed the market.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $658.52M | -3.6% |
| Gross Profit | $281.80M | -8.2% |
| Gross Margin | 42.79% | -2.1% |
| Market Cap | $464.03M | -65.7% |
| Market Cap / Employee | $0.05M | 0.0% |
| Employees | 9.4K | 2.2% |
| Net Income | $6.80M | -76.7% |
| EBITDA | $31.84M | -44.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $191.49M | 270.0% |
| Accounts Receivable | $136.07M | -9.9% |
| Inventory | 693.3 | 4.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $465.79M | -8.5% |
| Short Term Debt | $503.34M | 91.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.78% | -5.2% |
| Return On Invested Capital | 3.03% | 1.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $34.97M | -49.0% |
| Operating Free Cash Flow | $47.30M | -40.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 6.55 | 5.98 | 6.64 | 7.56 | -1.43% |
| Price to Book | 1.73 | 1.03 | 0.86 | 0.77 | -65.68% |
| Price to Sales | 0.35 | 0.22 | 0.19 | 0.16 | -62.28% |
| Price to Tangible Book Value | 2.57 | 1.53 | 1.39 | 1.12 | -66.34% |
| Price to Free Cash Flow TTM | 8.94 | 9.23 | 16.44 | 13.08 | 74.96% |
| Enterprise Value to EBITDA | 24.91 | 32.24 | 49.27 | 38.19 | 12.56% |
| Free Cash Flow Yield | 11.2% | 10.8% | 6.1% | 7.6% | -42.85% |
| Return on Equity | 27.4% | 17.8% | 13.7% | 9.5% | -67.55% |
| Total Debt | $862.36M | $826.55M | $850.26M | $969.13M | 25.52% |
CAL earnings call for the period ending October 30, 2021.
CAL earnings call for the period ending July 31, 2021.
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