Caleres, Inc. CAL
12.52
0.03
0.24%
as of 25 Sep
- Market cap
- $431.0M
- P/E
- 8.3×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.52 | 0.00 | 0.00 | 8.50 |
P/S ratio |
0.13 | 0.15 | 0.15 | 0.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(301.18) | 6.58 | (15.38) | 5.02 | |
P/B ratio |
0.57 | 0.68 | 0.69 | 0.62 | |
Price to Tangible BV |
0.85 | 1.02 | 1.02 | 0.87 | |
EV/Sales |
0.41 | 0.42 | 0.42 | 0.41 | |
EV/EBITDA |
10.76 | 16.33 | 13.77 | 7.49 | |
EV/Operating CF |
16.05 | 11.32 | 14.49 | 9.83 | |
EV/FCF |
(11.34) | (15.87) | (13.53) | (25.11) | |
Quick Ratio |
0.24 | 0.22 | 0.24 | 0.22 | |
Current Ratio |
1.06 | 1.02 | 1.03 | 1.11 | |
Net Debt/EBITDA |
(1.16) | 3.34 | (0.94) | (0.54) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.34 | 1.43 | 1.43 | 1.33 | |
Operating CF/Net income |
(0.52) | (2.83) | (2.01) | 1.48 | |
Capex/Depreciation |
(7.06) | (1.20) | (0.75) | (0.52) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.40% | 44.60% | 44.06% | 43.62% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.09 | |
Share Based Compensation of Revenue |
0.39% | 0.34% | 0.41% | 0.52% | |
Graham Net Nets |
(1.32) | (1.20) | (1.15) | (0.97) | |
Graham Number |
16.51 | 0.00 | 0.00 | 26.63 | |
Earnings Yield |
5.71% | (1.73%) | (0.08%) | 11.76% | |
Free Cash Flow Yield |
(27.26%) | (17.83%) | (20.32%) | (10.95%) | |
Revenue per Share |
24.30 | 21.37 | 20.44 | 21.29 | |
Operating CF per Share |
(0.04) | 1.93 | (0.85) | 2.56 | |
Capex per Share |
(3.74) | (0.65) | (0.38) | (0.25) | |
Free Cash Flow per Share |
(3.78) | 1.28 | (1.23) | 2.30 | |
Cash per Share |
1.04 | 0.92 | 1.16 | 1.56 | |
Shareholders Equity per Share |
19.23 | 18.73 | 18.99 | 20.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.23 | 18.73 | 18.99 | 20.87 | |
Free Cash Flow |
(122.79) | 41.64 | (40.05) | 75.27 | |
Working Capital |
56.74 | 17.23 | 29.36 | 105.56 | |
Capital Expenditures |
(121.59) | (21.08) | (12.27) | (8.29) | |
Net Current Asset Value |
(472.58) | (494.06) | (490.12) | (405.84) | |
EV/EBIT |
27.26 | 183.28 | 62.96 | 13.26 | |
Capex to Sales |
0.15 | 0.03 | 0.02 | 0.01 | |
Net Profit Margin |
0.29% | (3.18%) | 2.07% | 8.09% | |
Price to Operating Income |
8.82 | 64.76 | 22.90 | 4.82 | |
| Other line items | |||||
Average Receivables |
185.69 | 161.12 | 171.74 | 149.90 | |
Average Payables |
236.45 | 214.09 | 201.51 | 290.53 | |
Average Inventory |
632.05 | 587.86 | 591.36 | 723.76 | |
Average Assets |
2,017.43 | 1,930.27 | 1,964.89 | 2,144.29 | |
Average Common Equity |
615.82 | 607.45 | 616.14 | 651.88 |
Columns are period end dates