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CAL · Caleres Inc · Metrics

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$13.06 +0.08 (+0.62%) 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.

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Market overview

2 metrics
Share price
$12.98
Market cap
$447.87M

Price action

20 metrics
Price 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 metrics
Sector
Consumer Cyclical
Industry
Apparel Retail
Shares outstanding
34.50M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-09-09

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$87.36
Gross profit per diluted share (TTM)
$40.37
Operating profit per diluted share (TTM)
$2.64
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.59
Operating cash flow per diluted share (TTM)
$3.61
Free cash flow per diluted share (TTM)
$2.07
Capital expenditures per diluted share (TTM)
$1.54
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.36
Book value per share
$17.78

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
16.8%

Short interest

3 metrics
Short interest
10.3%
Latest settlement · 9.0 days to cover
Days to cover
9.0d
Short-squeeze score
74 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 14707 CUSIP 129500104 13F (30d) 30 filings 25 filers Visit website