Caleres
(NYSE) CAL
Caleres Financials at a Glance
Market Cap
$393.34M
Revenue (TTM)
$2.81B
Net Income (TTM)
$280.00K
EPS (TTM)
-$0.01
P/E Ratio
-1330.68
Dividend
$0.28
Beta (Volatility)
1.32 (Average)
Dividend
$0.28
Beta (Volatility)
1.32 (Average)
Price
$11.73
Volume
466,832.7
Open
$12.40
Price
$11.73
Volume
466,832.7
Open
$12.40
Previous Close
$11.71
Daily Range
$11.66 - $12.61
52-Week Range
$8.80 - $16.14
Estimated Earnings Date
Sep 3, 2026
Dividend
$0.28
Beta (Volatility)
1.32 (Average)
Price
$11.73
Volume
466,832.7
Open
$12.40
Previous Close
$11.71
Daily Range
$11.66 - $12.61
52-Week Range
$8.80 - $16.14
Estimated Earnings Date
Sep 3, 2026
CAL News
Why Caleres Stock Plunged Today
Why Caleres Stock Was Jumping Today
Why Caleres Stock Is Soaring Today
Why Caleres Stock Was Falling Today
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Get Access NowAbout Caleres
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
10,000
CEO
John W. Schmidt
Website
www.caleres.comHeadquarters
Saint Louis, MO 63105, US
CAL Financials
Key Financial Metrics (TTM)
Gross Margin
43.47%
Operating Margin
1.07%
Net Income Margin
0.01%
Return on Equity
0.05%
Return on Capital
1.94%
Return on Assets
0.01%
Earnings Yield
-0.08%
Dividend Yield
2.39%
Payout Ratio
33.71%
Stock Overview
Market Cap
$393.34M
Shares Outstanding
33.59M
Volume
466.83K
Avg. Volume
662.26K
Financials (TTM)
Gross Profit
$1.22B
Operating Income
$30.04M
EBITDA
$67.91M
Operating Cash Flow
$81.06M
Capital Expenditure
-$59.02M
Free Cash Flow
$22.04M
Cash & ST Invst.
$37.74M
Total Debt
$949.28M
Caleres Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$666.60M
+8.5%
Gross Profit
$315.47M
+13.2%
Gross Margin
47.33%
N/A
Market Cap
$393.34M
N/A
Market Cap/Employee
$81.94K
N/A
Employees
4,800
N/A
Net Income
$14.28M
+105.6%
EBITDA
$41.22M
+52.4%
Quarterly Fundamentals
Total Cash
$37.74M
+13.9%
Total Debt
$949.28M
+11.6%
Accounts Receivable
$178.37M
+8.0%
Inventory
$609.10M
+6.2%
Long Term Debt
$475.07M
+0.4%
Short Term Debt
$474.22M
+25.7%
Return on Assets
0.01%
N/A
Return on Invested Capital
2.64%
N/A
Free Cash Flow
-$40.05M
-49.4%
Operating Cash Flow
-$27.78M
-391.1%