C
Caleres, Inc. (CAL)
NYQ – Real Time Price. Currency in USD
11.36
-0.70 (-5.80%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
11.36
-0.70 (-5.80%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.02 | 2.11 | 7.0 | |
| Quick ratio | 0.30 | 1.26 | 3.0 | |
| Debt to Equity | 1.48 | 0.94 | 5.0 | |
| Debt to Assets | 0.41 | 0.39 | 6.0 | |
| Interest coverage | -4.13 | 96.03 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.97B | 2.82B | 2.72B | 2.76B | 2.76B |
| Gross Profit | 1.27B | 1.25B | 1.21B | 1.17B | 1.17B |
| Operating Income | 219M | 201M | 159M | 29M | 29M |
| Net Income | 174M | 164M | 103M | -7M | -7M |
| EBITDA | 268M | 255M | 215M | 94M | 94M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.3 | 26.08 | 7.5 |
| Next quarter | 6.83 | 9.08 | 5.5 |
| Current year | 4.17 | 151.13 | 7.0 |
| Next year | 2.42 | 37.68 | 6.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.01 | -1094.04 | -194.73 | 423.99 | 3.3 |
| Y/Y | 8.73 | -577.09 | -209.08 | 123.32 | 4.5 |
| 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 | 3.9 | ||||
| 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 | |
Total debt $891.1M significantly exceeds cash reserves ($29.8M), raising financial stability concerns
Total current assets $862.8M exceed Total current liabilities $845.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-4.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $40.1M, supporting its financial health