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CALERES INC

Data quality: 83%
CAL
NYSE Manufacturing Leather Products
$12.97
▲ $0.10 (0.78%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-37.42%

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 (-54.47%)
ROIC12.35%
Net MarginN/A
Op. MarginN/A

Safety

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

Valuation

PE (TTM|NTM|2027)
3.41 | 5.93 | 8.11
Above sector avg (-1.50)
P/B Ratio0.68
EV/EBITDA2.12
Dividend Yield2.25%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

2 analysts
Buy
+15.7%
upside to target
Current
$12.97
Consensus Target
$15.00
$14.00
Low
$16.00
High
Forecast
Forward P/E
5.93
Forward EPS
$2.11
EPS Growth (est.)
+37.6%
Est. Revenue
2.94 B

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q2 2026 · EPS Est: $0.28 · Rev Est: 652.92 M
2026-Q2 2026-Q3 Q22025 Q32025 Q42025 Q12026 Q2 '26 Q3 '26
Reported $0.40 $0.07 $0.22 $0.35 $0.38 -$0.06 — —
Estimate $0.28 $0.38 $0.37 $0.56 $0.85 -$0.40 $0.28 $0.38
Surprise +44.56% -81.74% -39.73% -37.50% -55.47% +85.12% — —

Growth

Rev 5Y: N/A · Earnings 1Y: -37.42%
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

ROE: 20.05% · Net Margin: N/A
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

D/E: N/A · Current: 1.06
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

Yield: 2.25% · Payout: 7.87%
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: 3.41 · EV/EBITDA: 2.12
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: 3.56 · FCF/Share: 1.53
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

FCF Conv: 42.01% · CapEx/Rev: N/A
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

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E 3.4 -1.5
P/B 0.7 1.6
ROE % 20.1 -54.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.7
D/E — 0.3

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

Yield

2.25%

Payout ratio

7.87%

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Mar 26, 2026 — $0.07
Dec 26, 2025 — $0.07
Sep 12, 2025 — $0.07
Jun 05, 2025 — $0.07
Mar 27, 2025 — $0.07
Dec 27, 2024 — $0.07
Sep 13, 2024 — $0.07
Jun 05, 2024 — $0.07
Mar 27, 2024 — $0.07
Dec 20, 2023 — $0.07
Sep 07, 2023 — $0.07
Jun 08, 2023 — $0.07