CAL· Caleres Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 5 quarters
CAL Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$456M
Enterprise value$1.3B
EV / EBITDA (TTM)12.60
P/E ratio (TTM)—
Forward P/E6.40
P/S ratio0.17
P/B ratio0.76
PEG ratio—
Cash Flow
Operating cash flow (TTM)$103M
Free cash flow (TTM)$12M
Total cash$30M
Total debt$891M
Debt / equity146.34
Current ratio1.02
Income Statement
Total revenue (TTM)$2.8B
Revenue per share (TTM)84.81
Gross profit (TTM)$1.2B
EBITDA (TTM)$105M
Net income (TTM)-$7M
EPS diluted (TTM)-0.21
Shares outstanding33,740,819
Float shares32,425,603
Profitability
Gross margin43.52%
Operating margin-0.42%
EBITDA margin3.81%
Net margin-0.24%
Efficiency
Return on assets (TTM)1.47%
Return on equity (TTM)-1.63%
Price History
Current price$13.50
52 Week high$18.27
52 Week low$8.80
50 day average$11.78
200 day average$12.82
Average volume (10 day)573,400
1-year beta0.72
1-year price target$15.00
Dividends
Dividend yield2.07%
Dividend rate (annual)$0.28
Payout ratio43.75%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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