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CALERES INC

Data quality: 83%
CAL
NYSE Manufacturing Leather Products
$12.52
▲ $0.01 (0.08%)
Mkt Cap: 421.00 M
Price
$12.44
Mkt Cap
421.00 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings declined -37.42% over the past year
ROE of 20.05% indicates high profitability
Generating 51.80 M in free cash flow
P/E of 3.41 — trading at a low valuation
Dividend yield of 2.25% — meaningful income
20 consecutive years of dividends — reliable payer

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-37.42%
FCF Growth (3Y)-11.00%

Quality

Return on Equity
20.05%
Above sector avg (-53.58%)
ROIC12.35%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio1.06
Interest Coverage6.59

Valuation

PE (TTM|NTM|2028)
3.41 | 5.93 | 5.90
Above sector avg (-1.48)
P/B Ratio0.68
EV/EBITDA2.12
Dividend Yield2.25%

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1366 peers)
Metric Stock Sector Median
P/E 3.4 -1.5
P/B 0.7 1.6
ROE % 20.1 -53.6
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

2 analysts
Buy
Current
$12.52
+19.8%
Target
$15.00
$14.00
$15.00
$16.00
Forecast
Forward P/E 5.93
Forward EPS $2.11
EPS Growth (est.) +37.6%
Est. Revenue 2.94 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $2.11
$1.95 – $2.25
 2.94 B 3
FY2027 $1.53
$1.50 – $1.60
 2.87 B 3

Earnings Surprises

Last 6 quarters
Quarter Est. EPS Actual EPS Surprise
Q12026 -$0.40 -$0.06 +85.1%
Q42025 $0.85 $0.38 -55.5%
Q32025 $0.56 $0.35 -37.5%
Q22025 $0.37 $0.22 -39.7%
2026-Q3 $0.38 $0.07 -81.7%
2026-Q2 $0.28 $0.40 +44.6%

ETFs Holding This Stock

RETL logo RETL Direxion Daily Retail Bull 3X ETF
0.56% weight
DSMC logo DSMC Distillate Small/Mid Cash Flow ETF
0.42% weight
QISGX QISGX
0.27% weight
QASGX QASGX
0.27% weight
QCSGX QCSGX
0.27% weight
QLSGX QLSGX
0.27% weight
QASCX QASCX
0.21% weight
QCSCX QCSCX
0.21% weight
QLSCX QLSCX
0.21% weight
BOSVX BOSVX
0.15% weight

Dividend History

20 yr streak

Yield

2.25%

Payout Ratio

7.87%

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Ex-Date Payment Date Amount Yield
Mar 26, 2026 — $0.07 N/A
Dec 26, 2025 — $0.07 N/A
Sep 12, 2025 — $0.07 N/A
Jun 05, 2025 — $0.07 N/A
Mar 27, 2025 — $0.07 N/A
Dec 27, 2024 — $0.07 N/A
Sep 13, 2024 — $0.07 N/A
Jun 05, 2024 — $0.07 N/A
Mar 27, 2024 — $0.07 N/A
Dec 20, 2023 — $0.07 N/A
Sep 07, 2023 — $0.07 N/A
Jun 08, 2023 — $0.07 N/A
Mar 22, 2023 — $0.07 N/A
Dec 21, 2022 — $0.07 N/A
Sep 08, 2022 — $0.07 N/A
Jun 09, 2022 — $0.07 N/A
Mar 23, 2022 — $0.07 N/A
Dec 21, 2021 — $0.07 N/A
Sep 09, 2021 — $0.07 N/A
Jun 10, 2021 — $0.07 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -37.42% Earnings Growth (3Y) -23.18%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 123.30 M
ROE 20.05% ROA 5.83%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 51.80 M
ROIC 12.35% FCF Growth (3Y) -11.00%
Safety
Debt / Equity N/A Current Ratio 1.06
Interest Coverage 6.59 Asset Turnover N/A
Working Capital 56.74 M Tangible Book Value 413.60 M
Dividends
Dividend Yield 2.25% Payout Ratio 7.87%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 20 yrs
Valuation
P/E Ratio 3.41 Forward P/E 5.93
P/B Ratio 0.68 P/S Ratio N/A
PEG Ratio N/A Forward PEG 0.16
EV/EBITDA 2.12 Fwd EV/EBITDA N/A
Forward P/S 0.14 Fwd Earnings Yield 16.86%
FCF Yield 12.30%
Market Cap 421.00 M Enterprise Value 387.04 M
Per Share
EPS (Diluted TTM) 3.56 Revenue / Share N/A
FCF / Share 1.53 OCF / Share 4.29
EPS CAGR (1Y) -35.63% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 16.04%
Efficiency
CapEx / Revenue N/A FCF Conversion 42.01%
SBC-Adj. FCF 35.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 107.26 M 171.39 M 181.74 M 137.02 M -439.11 M
EPS (Diluted) 3.09 4.80 4.92 3.56 -11.80
Gross Profit 1.22 B 1.26 B 1.28 B 1.23 B 787.05 M
Operating Income 149.86 M 194.46 M 214.33 M 205.81 M -485.66 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.07 B 1.06 B 1.07 B 1.01 B 889.49 M
D&A — — 49.01 M 52.33 M 60.54 M
Interest Expense -13.96 M -19.34 M — — —
Income Tax 29.06 M 9.49 M 33.34 M 51.08 M -78.12 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.89 B 1.80 B 1.84 B 1.84 B 1.87 B
Total Liabilities — — — — —
Shareholders' Equity 599.02 M 560.63 M 420.68 M 318.57 M 200.25 M
Total Debt — — — — 198.85 M
Cash & Equivalents 29.64 M 21.36 M 33.70 M 30.12 M 88.30 M
Current Assets 836.51 M 788.91 M 831.46 M 836.48 M 782.56 M
Current Liabilities 757.93 M 742.96 M 911.20 M 1.03 B 905.51 M