CAL · Caleres Inc · Metrics
$13.06
+0.08 (+0.62%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$447.87M
Shares
34.50M
Volume · Oct 28
273.22K
Avg daily vol (3M)
501.13K
CAL metrics
99 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$12.98
Market cap
$447.87M
Price action
20 metricsPrice change (1W)
+0.2%
Price change (30D)
+3.6%
Price change (3M)
-2.4%
Price change (6M)
-3.4%
Price change (YTD)
+6.7%
Price change (1Y)
+3.5%
Trailing year
Price change (5Y)
-42.4%
52-week high
$14.73
52-week low
$8.86
Change from 52-week high
-11.9%
Change from 52-week low
+46.5%
Annualized volatility
63.7%
Annualized volatility (3M)
49.4%
Beta
1.8
RSI (14D)
55.1
Price vs SMA 50
+3.5%
Price vs SMA 200
+3.8%
Avg volume (3M)
501,126
Relative volume
0.9
Average dollar volume
$6.41M
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Retail
Shares outstanding
34.50M
Valuation
12 metricsP / E (TTM)
8.6
Trailing earnings · reciprocal yield 11.6%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 635.7%
P / book
0.7
reciprocal yield 150.4%
FCF yield
15.0%
TTM · current market cap
Buyback yield
0.7%
P / FCF
6.7
reciprocal yield 15.0%
P / operating cash flow
3.8
reciprocal yield 26.2%
Earnings yield
11.7%
Historical valuation
8 metricsP / E historical average (3Y)
6.9×
reciprocal yield 14.6%
P / E historical average (5Y)
6.9×
reciprocal yield 14.6%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 338.5%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 154.0%
EV / EBIT historical average (3Y)
6.3×
reciprocal yield 16.0%
EV / EBIT historical average (5Y)
6.3×
reciprocal yield 15.9%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.2%
Trailing 12 months
Payout ratio
18.0%
Shareholder yield
—
Dividend / share (TTM)
$0.28
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-11
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-09
Profitability
9 metricsGross margin
46.2%
Operating margin
3.1%
Trailing 12 months
Net margin
1.8%
Gross profit (TTM)
$1.32B
Operating profit (TTM)
$86.98M
Net income (TTM)
$52.57M
Trailing 12 months
Diluted EPS (TTM)
$1.51
FCF margin
2.4%
Effective tax rate
29.8%
Growth
11 metricsRevenue growth YoY
+5.6%
Year over year
Net income growth YoY
+773.6%
Revenue (TTM)
$2.85B
Trailing 12 months
EPS growth YoY
+755.0%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
-2.4%
Revenue CAGR (5Y)
+5.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-17.4%
FCF CAGR (5Y)
-18.5%
Quality
14 metricsReturn on equity
7.8%
Return on assets
2.5%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
$67.34M
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$50.92M
Total assets
$2.14B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$117.31M
Capital expenditures (TTM)
$49.97M
R&D (TTM)
—
SG&A (TTM)
$1.22B
Stock compensation (TTM)
$11.85M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
172
13F filer change QoQ
+7
Institutional ownership
89.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
23.5%
Private-fund adviser ownership
19.9%
Active holders' share change QoQ
-7.0%
Holder tenure
15.9
Price vs estimated holder cost
-27.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.8%
Short interest
3 metricsShort interest
10.3%
Latest settlement · 9.0 days to cover
Days to cover
9.0d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—