Caleres Ratios (2010-2026) | CAL

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	43.04%	47.71%	42.77%	43.40%	44.48%	45.62%	42.58%	40.38%	45.67%	45.17%	44.67%	43.86%	46.89%	45.50%	44.13%	43.04%	45.37%	43.40%	41.76%	41.77%
EBT Margin (Quarter)	1.55%	8.10%	10.13%	6.65%	9.16%	9.35%	6.62%	3.42%	6.86%	6.64%	8.07%	4.04%	6.06%	5.91%	7.26%	0.16%	1.38%	0.88%	0.78%	-4.70%
EBIT Margin (Quarter)	2.80%	9.30%	10.37%	6.45%	9.00%	9.27%	6.75%	-20.64%	7.48%	7.15%	8.45%	4.41%	6.49%	6.22%	7.65%	1.23%	1.89%	1.41%	1.51%	-3.81%
EBITDA Margin (Quarter)	2.80%	9.30%	10.37%	6.45%	9.00%	9.27%	6.75%	-20.64%	7.48%	7.15%	8.45%	4.41%	6.49%	6.22%	7.65%	1.23%	1.89%	1.41%	1.51%	-3.81%
Operating Margin (Quarter)	2.80%	9.30%	10.37%	6.45%	9.00%	9.27%	6.75%	-20.64%	7.48%	7.15%	8.45%	4.41%	6.49%	6.22%	7.65%	1.23%	1.89%	1.41%	1.51%	-3.81%
Net Margin (Quarter)	1.00%	5.65%	7.61%	5.00%	6.80%	6.98%	4.88%	7.76%	5.25%	4.94%	6.17%	7.98%	4.67%	4.43%	5.55%	4.12%	0.97%	1.07%	0.18%	-2.57%
FCF Margin (Quarter)	10.83%	8.82%	6.45%	-2.44%	1.41%	1.76%	2.20%	11.03%	5.54%	12.46%	-0.02%	10.32%	3.99%	10.03%	-2.82%	-2.90%	-1.02%	2.28%	3.66%	0.25%
Efficiency
Inventory Average (Quarter)	466.63M	505.41M	554.37M	570.01M	620.17M	707.09M	709.95M	614.74M	569.84M	610.08M	608.36M	548.35M	535.62M	595.86M	623.51M	575.56M	569.43M	633.45M	685.75M	644.34M
Assets Average (Quarter)	1,834.94M	1,817.86M	1,853.73M	1,859.24M	1,886.11M	1,976.75M	1,986.76M	1,892.39M	1,827.28M	1,861.02M	1,865.43M	1,815.82M	1,832.93M	1,940.55M	1,987.96M	1,925.35M	1,901.22M	2,029.96M	2,115.57M	2,022.36M
Equity Average (Quarter)	205.25M	225.97M	273.19M	312.24M	340.71M	371.45M	395.14M	415.76M	439.00M	461.73M	492.48M	540.48M	572.30M	595.26M	609.89M	602.66M	605.96M	617.42M	623.64M	613.59M
Invested Capital (Quarter)	405.62M	344.83M	301.10M	323.39M	358.03M	384.88M	769.91M	733.61M	743.38M	715.58M	735.38M	749.57M	768.03M	759.98M	844.81M	818.52M	871.40M	1,009.44M	980.33M	898.35M
Asset Utilization Ratio (Quarter)	1.29	1.39	1.44	1.49	1.52	1.49	1.49	1.57	1.58	1.53	1.51	1.55	1.54	1.44	1.40	1.41	1.41	1.31	1.28	1.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.97	0.41	0.58	0.90	0.85	0.91	0.90	0.72	0.65	0.52	0.43	0.32	0.33	0.24	0.39	0.37	0.42	0.62	0.57	0.49
Debt Ratio (Quarter)	0.11	0.05	0.09	0.16	0.16	0.17	0.19	0.17	0.16	0.13	0.12	0.10	0.10	0.07	0.12	0.12	0.14	0.18	0.17	0.15
Equity Ratio (Quarter)	0.11	0.13	0.16	0.18	0.19	0.19	0.21	0.23	0.25	0.25	0.28	0.31	0.31	0.30	0.31	0.32	0.32	0.29	0.30	0.31
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.04	0.05	-0.16	0.26	0.20	0.14	0.03	0.07	0.03	-18.28	0.03	0.09	0.04	-0.12	-0.13	-0.38	0.16	0.08	1.37
Valuation
Enterprise Value (Quarter)	-94.46M	-50.09M	-70.12M	-25.30M	-27.93M	-40.21M	-25.81M	-28.27M	-30.59M	-40.51M	-27.24M	-14.42M	-23.98M	-44.33M	-25.66M	-22.71M	-25.41M	-182.85M	-25.38M	-22.66M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	34.62%	50.34%	61.72%	24.69%	31.14%	31.04%	24.51%	4.56%	2.97%	1.04%	1.93%	18.12%	17.56%	16.71%	14.62%	12.84%	10.49%	8.42%	3.42%	0.54%
Return on Invested Capital (Quarter)	0.01%	-0.01%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Caleres Ratios (2010-2026) | CAL

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