Caleres
(NYSE) CAL
Caleres Financials at a Glance
Market Cap
$491.75M
Revenue (TTM)
$2.81B
Net Income (TTM)
$280.00K
EPS (TTM)
-$0.01
P/E Ratio
-1663.64
Dividend
$0.28
Beta (Volatility)
1.33 (Average)
Dividend
$0.28
Beta (Volatility)
1.33 (Average)
Price
$14.67
Volume
33,462
Open
$14.87
Price
$14.67
Volume
33,462
Open
$14.87
Previous Close
$14.67
Daily Range
$14.54 - $14.99
52-Week Range
$8.80 - $16.14
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.28
Beta (Volatility)
1.33 (Average)
Price
$14.67
Volume
33,462
Open
$14.87
Previous Close
$14.67
Daily Range
$14.54 - $14.99
52-Week Range
$8.80 - $16.14
Estimated Earnings Date
Sep 2, 2026
CAL News
Why Caleres Stock Plunged Today
Why Caleres Stock Was Jumping Today
Why Caleres Stock Is Soaring 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%
Operating Margin
1%
Net Income Margin
0%
Return on Equity
-3%
Return on Capital
3%
Return on Assets
0%
Earnings Yield
-0.06%
Dividend Yield
1.91%
Payout Ratio
33.71%
Stock Overview
Market Cap
$491.75M
Shares Outstanding
33.59M
Volume
33.46K
Avg. Volume
701.27K
Financials (TTM)
Gross Profit
$1.18B
Operating Income
$28.98M
EBITDA
$70.82M
Operating Cash Flow
$100.26M
Capital Expenditure
-$67.89M
Free Cash Flow
$32.37M
Cash & ST Invst.
$29.77M
Total Debt
$891.13M
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
$491.75M
N/A
Market Cap/Employee
$102.45K
N/A
Employees
4,800
N/A
Net Income
$14.28M
+105.6%
EBITDA
$21.74M
-19.6%
Quarterly Fundamentals
Total Cash
$37.74M
+13.9%
Total Debt
$949.28M
+11.6%
Accounts Receivable
$173.91M
+5.3%
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%