Saturday 17 October 2026
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Caleres, Inc.
CAL Consumer Cyclical Apparel Retail
Caleres, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.8 billion, up 1.29% from fiscal 2025. In the quarter to July 2026, revenue grew 5.61%, EPS grew 760.0% and free cash flow grew 118.9%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
12.98
0.16
−1.22%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 9 | 4 | 6 | 4 | 8 | 7 | 7 | 7 | 4 |
P/E ratio |
20.23 | 14.60 | 0.00 | 11.47 | 0.00 | 6.68 | 5.24 | 6.52 | 5.95 | 0.00 |
Altman Z-Score |
3.62 | 4.01 | 2.64 | 1.89 | 0.44 | 2.22 | 2.54 | 2.78 | 2.36 | 1.90 |
P/S ratio |
0.50 | 0.44 | 0.44 | 0.24 | 0.26 | 0.32 | 0.31 | 0.38 | 0.22 | 0.15 |
Altman Z″-Score (non-manufacturers) |
3.75 | 4.69 | 1.92 | 1.46 | (1.97) | 0.58 | 1.29 | 2.11 | 2.06 | 1.25 |
P/FCF ratio |
21.91 | 16.49 | 0.00 | 12.43 | 14.16 | 11.12 | 0.00 | 12.53 | 0.00 | 0.00 |
P/Operating CF |
27.72 | 17.93 | 35.42 | 27.88 | 22.59 | (41.39) | 11.42 | 24.93 | 21.32 | 6.58 |
Beneish M-Score |
(2.71) | (2.82) | (2.64) | (2.42) | (4.06) | (2.40) | (2.31) | (2.49) | (2.38) | (2.86) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 65 |
P/B ratio |
2.10 | 1.72 | 1.96 | 1.08 | 2.72 | 2.72 | 2.13 | 1.89 | 1.01 | 0.68 |
Price to Tangible BV |
4.77 | 3.26 | 14.57 | 6.38 | 0.00 | 9.19 | 4.31 | 2.94 | 1.48 | 1.02 |
EV/Sales |
0.57 | 0.51 | 0.51 | 0.43 | 0.52 | 0.38 | 0.36 | 0.44 | 0.29 | 0.21 |
EV/EBITDA |
9.58 | 7.29 | 8.91 | 7.10 | 0.00 | 4.05 | 4.07 | 5.03 | 3.78 | 8.14 |
EV/Operating CF |
8.02 | 7.38 | 11.21 | 7.35 | 8.77 | 6.23 | 8.53 | 6.24 | 7.48 | 5.64 |
EV/FCF |
24.97 | 18.79 | (611.74) | 22.32 | 28.24 | 13.25 | (333.33) | 14.61 | (64.13) | (7.91) |
Quick Ratio |
0.41 | 0.50 | 0.27 | 0.25 | 0.28 | 0.18 | 0.20 | 0.24 | 0.26 | 0.22 |
Current Ratio |
1.60 | 1.97 | 1.14 | 1.04 | 0.86 | 0.82 | 0.91 | 1.06 | 1.10 | 1.02 |
Net Debt/EBITDA |
0.92 | 0.69 | 1.03 | 0.87 | (0.81) | (0.12) | (0.13) | (0.09) | (0.14) | (0.42) |
Debt/Assets |
13.35% | 13.26% | 10.77% | 8.16% | 10.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.32 | 0.27 | 0.31 | 0.31 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.86 | 1.88 | 1.70 | 1.37 | 0.99 | 1.50 | 1.61 | 1.55 | 1.47 | 1.43 |
Operating CF/Net income |
2.87 | 2.26 | (23.82) | 2.81 | (0.29) | 1.28 | 0.72 | 1.22 | 1.01 | (15.42) |
Capex/Depreciation |
(1.03) | (0.78) | (0.41) | (0.68) | (0.06) | (0.45) | (1.30) | (0.92) | (0.91) | (1.04) |
Interest Coverage |
6.99 | 7.37 | 0.02 | 3.13 | (10.06) | 6.65 | 15.03 | 10.05 | 10.74 | 0.35 |
| 10.50% | 12.72% | (0.80%) | 9.47% | (102.96%) | 50.09% | 46.44% | 32.98% | 17.62% | (1.10%) | |
| 4.60% | 5.72% | (0.33%) | 2.85% | (20.43%) | 7.12% | 9.46% | 9.00% | 5.59% | (0.35%) | |
ROIC |
7.93% | 9.36% | 0.03% | 8.09% | (96.54%) | 43.86% | 34.14% | 22.25% | 16.25% | 0.69% |
Return on Tangible Assets |
11.94% | 13.48% | (1.54%) | 23.74% | (887.39%) | (339.44%) | 214.47% | 76.74% | 40.75% | (3.04%) |
Average Days of Receivables |
23.03 | 20.00 | 25.31 | 21.04 | 27.74 | 20.41 | 18.49 | 20.03 | 22.73 | 20.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.54% | 37.19% | 36.75% | 36.48% | 42.02% | 36.29% | 35.97% | 37.71% | 39.12% | 41.97% |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.30 | 0.22 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.30% | 0.41% | 0.49% | 0.35% | 0.38% | 0.44% | 0.58% | 0.53% | 0.56% | 0.45% |
Graham Net Nets |
(0.01) | 0.06 | (0.18) | (1.29) | (1.59) | (0.78) | (0.64) | (0.42) | (0.74) | (1.20) |
Graham Number |
22.36 | 28.03 | 0.00 | 23.70 | 0.00 | 26.66 | 36.93 | 42.42 | 35.46 | 0.00 |
Earnings Yield |
4.94% | 6.85% | (0.67%) | 8.72% | (77.14%) | 14.97% | 19.10% | 15.33% | 16.80% | (1.73%) |
Free Cash Flow Yield |
4.57% | 6.06% | (0.19%) | 8.05% | 7.06% | 8.99% | (0.35%) | 7.98% | (1.99%) | (17.83%) |
Revenue per Share |
61.38 | 66.64 | 67.89 | 73.41 | 56.88 | 75.60 | 84.97 | 82.52 | 81.52 | 84.81 |
Operating CF per Share |
4.37 | 4.58 | 3.10 | 4.29 | 3.39 | 4.58 | 3.60 | 5.86 | 3.13 | 3.17 |
Capex per Share |
(1.42) | (1.22) | (1.60) | (1.24) | (0.59) | (0.66) | (1.83) | (1.45) | (1.55) | (2.09) |
Free Cash Flow per Share |
2.95 | 3.35 | 1.50 | 3.05 | 2.80 | 3.93 | 1.77 | 4.41 | 1.58 | 1.09 |
Cash per Share |
1.32 | 1.53 | 0.72 | 1.14 | 2.37 | 0.82 | 0.96 | 0.63 | 0.89 | 0.92 |
Shareholders Equity per Share |
14.62 | 17.20 | 15.22 | 16.31 | 5.48 | 8.80 | 12.20 | 16.62 | 18.14 | 18.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.62 | 17.20 | 15.22 | 16.31 | 5.48 | 8.80 | 12.20 | 16.62 | 18.14 | 18.73 |
Free Cash Flow |
124.06 | 140.20 | 62.69 | 121.27 | 104.29 | 144.30 | 61.84 | 150.53 | 52.88 | 35.29 |
Working Capital |
316.15 | 416.63 | 123.11 | 31.35 | (122.95) | (189.14) | (79.74) | 45.95 | 78.58 | 17.23 |
Capital Expenditures |
(59.56) | (51.18) | (66.90) | (49.52) | (22.06) | (24.14) | (64.04) | (49.62) | (51.69) | (67.89) |
Net Current Asset Value |
(17.04) | 76.34 | (226.69) | (900.28) | (880.64) | (684.06) | (578.90) | (448.27) | (452.30) | (494.06) |
EV/EBIT |
15.35 | 11.06 | 3,624.07 | 12.09 | 0.00 | 5.10 | 5.01 | 6.42 | 5.22 | 91.34 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
13.46 | 9.70 | 3,106.45 | 6.73 | 0.00 | 4.28 | 4.24 | 5.51 | 4.09 | 64.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.31 | 0.71 | 0.32 | 2.02 | 0.35 | 0.31 | 0.32 | 0.32 | 0.32 |
Cash ROIC |
14.31% | 14.30% | 7.26% | 13.58% | 21.24% | 40.82% | 13.45% | 25.56% | 8.32% | 5.52% |
Accounts Receivable Turnover |
15.75 | 17.66 | 16.24 | 16.01 | 12.86 | 17.57 | 19.42 | 18.48 | 16.80 | 17.12 |
Accounts Payable Turnover |
6.02 | 6.00 | 5.70 | 5.96 | 4.86 | 5.07 | 6.00 | 6.45 | 6.14 | 7.35 |
Inventory Turnover |
2.68 | 2.80 | 2.68 | 2.67 | 2.40 | 2.86 | 2.86 | 2.77 | 2.71 | 2.68 |
Average Days of Payables |
64.07 | 61.62 | 68.78 | 56.10 | 76.98 | 78.04 | 49.85 | 59.16 | 57.65 | 44.35 |
Days of Inventory on Hand |
140.90 | 128.53 | 148.56 | 129.93 | 133.91 | 140.51 | 125.81 | 126.96 | 137.48 | 141.65 |
Average Receivables |
163.80 | 157.70 | 174.61 | 182.48 | 164.64 | 158.11 | 152.82 | 152.47 | 162.09 | 161.12 |
Average Payables |
252.09 | 269.67 | 294.63 | 291.66 | 273.76 | 305.99 | 280.69 | 240.91 | 244.48 | 214.09 |
Average Inventory |
566.25 | 577.57 | 626.28 | 650.79 | 553.18 | 542.38 | 588.51 | 560.44 | 552.96 | 587.86 |
Average Assets |
1,389.30 | 1,482.34 | 1,663.99 | 2,135.14 | 2,149.38 | 1,855.49 | 1,840.20 | 1,820.61 | 1,849.75 | 1,930.27 |
Average Common Equity |
608.48 | 666.72 | 677.20 | 642.28 | 426.49 | 263.62 | 374.75 | 496.84 | 586.76 | 607.45 |
Columns are period end dates