C
Caleres, Inc. (CAL)
NYQ – Real Time Price. Currency in USD
13.49
+1.02 (8.18%)
At close: Jun 26, 2026, 4:00 PM EDT
13.49
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:07 PM EDT
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NYQ – Real Time Price. Currency in USD
13.49
+1.02 (8.18%)
At close: Jun 26, 2026, 4:00 PM EDT
13.49
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:07 PM EDT
No Data
There are no news for this stock.
Total debt $949.3M significantly exceeds cash reserves ($37.7M), raising financial stability concerns
Total current assets $912.6M exceed Total current liabilities $883.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$39.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 2.11 | 7.0 | |
| Quick ratio | 0.34 | 1.26 | 3.0 | |
| Debt to Equity | 1.55 | 0.94 | 4.0 | |
| Debt to Assets | 0.47 | 0.39 | 5.0 | |
| Interest coverage | 4.71 | 96.03 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.97B | 2.82B | 2.72B | 2.76B | 2.81B |
| Gross Profit | 1.27B | 1.25B | 1.21B | 1.17B | 1.21B |
| Operating Income | 219M | 201M | 159M | 29M | 39M |
| Net Income | 174M | 164M | 103M | -7M | -172K |
| EBITDA | 268M | 255M | 215M | 94M | 105M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.16 | 7.62 | 5.5 |
| Next quarter | 0.82 | 119.3 | 6.0 |
| Current year | 4.07 | 166.67 | 7.0 |
| Next year | 2.91 | 39.96 | 7.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.09 | 160.81 | 205.56 | -197.1 | 5.5 |
| Y/Y | 8.53 | 106.28 | 72.73 | -48.74 | 6.8 |
| 3y average | -2.37 | -49.71 | -36.68 | 7.96 | 2.3 |
| 5y average | 6.19 | 2.54 | 60.35 | 1.49 | 5.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.89 | 1.89 | 6.0 |
| Payout ratio | 9.81 | 9.81 | 2.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |