CALERES INC (CAL) — SEC Financial Statements & Analysis

CALERES INC (CAL) is a footwear, (no rubber) company, incorporated in NY. CALERES INC trades on NYSE as: CAL. CALERES INC (CAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, CALERES INC carries a market cap of $416.95M, a P/E ratio of 8.42x, a P/B ratio of 0.61x, a P/S ratio of 0.15x, an enterprise value of $654.03M, and an EV/EBITDA multiple of 4.78x. On profitability, it posts a gross margin of 46.25%, an operating margin of 3.05%, a net margin of 1.74%, a Return on Equity (ROE) of 7.59%, a Return on Assets (ROA) of 2.31%, and a Return on Invested Capital (ROIC) of 6.64%. Per share, it reports EPS of $1.52, diluted EPS of $1.51, free cash flow per share of $2.06, and a dividend per share of $0.29. Over the trailing year, it posted revenue growth of 7.32% year-over-year, net income growth of -16.80% year-over-year, and EPS growth of -17.24% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 0.22x, working capital of $105.56M, a debt-to-equity ratio of 2.13x, a debt ratio of 0.68, an interest coverage ratio of 4.52x, free cash flow of $67.34M (TTM), and net debt of $237.08M. Figures sourced from SEC EDGAR.

Market Cap

$416.95M

P/E TTM

8.42x

EPS TTM

$1.52

P/B TTM

0.61x

ROE TTM

7.59%

ROA TTM

2.31%

Debt To Equity

2.13x

Free Cash Flow TTM

$67.34M

Net Revenue TTM Growth 1Y

7.32%

Data as of 2026-07-31 · Source: SEC EDGAR