Caleres Ratios (2010-2026) | CAL

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Profitability
Gross Margin (Quarter)	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%	47.33%
EBT Margin (Quarter)	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%	3.05%
EBIT Margin (Quarter)	9.30%	10.37%	6.45%	9.00%	9.27%	6.75%	3.71%	7.48%	7.15%	8.45%	4.41%	6.49%	6.22%	7.65%	1.23%	1.89%	1.41%	1.51%	-3.81%	3.58%
EBITDA Margin (Quarter)	9.30%	10.37%	6.45%	9.00%	9.27%	6.75%	3.71%	7.48%	7.15%	8.45%	4.41%	6.49%	6.22%	7.65%	1.23%	1.89%	1.41%	1.51%	-3.81%	3.58%
Operating Margin (Quarter)	9.30%	10.37%	6.45%	9.00%	9.27%	6.75%	3.71%	7.48%	7.15%	8.45%	4.41%	6.49%	6.22%	7.65%	1.23%	1.89%	1.41%	1.51%	-3.81%	3.58%
Net Margin (Quarter)	5.65%	7.61%	11.87%	6.80%	6.98%	4.88%	5.62%	5.25%	4.94%	6.17%	7.98%	4.67%	4.43%	5.55%	0.72%	0.97%	1.07%	0.18%	-3.47%	2.06%
FCF Margin (Quarter)	8.82%	7.25%	-3.37%	1.41%	0.01%	3.82%	4.17%	4.79%	13.17%	3.99%	5.93%	3.99%	12.95%	-5.51%	-2.90%	-1.02%	2.28%	-1.57%	6.19%	-5.85%
Efficiency
Inventory Average (Quarter)	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	609.79M
Assets Average (Quarter)	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	1,993.94M
Invested Capital (Quarter)	100.00M	175.00M	290.00M	305.00M	348.50M	364.50M	307.50M	291.50M	244.00M	222.00M	182.00M	191.00M	146.50M	238.50M	219.50M	258.50M	387.50M	355.00M	296.50M	347.50M
Asset Utilization Ratio (Quarter)	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	1.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.31	2.23	-0.36	1.36	6.22	4.90	0.63	1.20	4.56	5.91	0.13	0.46	0.47	0.69	-0.07	0.12	0.10	0.11	-0.26	0.22
Debt Ratio (Quarter)	0.11	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	0.17
Times Interest Earned (Quarter)	1.31	2.23	-0.36	1.36	6.22	4.90	0.63	1.20	4.56	5.91	0.13	0.46	0.47	0.69	-0.07	0.12	0.10	0.11	-0.26	0.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.05	-0.12	0.26	51.04	0.08	0.09	0.08	0.03	0.08	0.06	0.09	0.03	-0.06	-0.13	-0.38	0.16	-0.19	0.05	-0.06
Valuation
Enterprise Value (Quarter)	-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	-30.44M
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)	5.40%	13.60%	24.69%	31.14%	31.04%	24.51%	21.84%	20.86%	19.79%	18.27%	18.12%	17.56%	16.71%	14.62%	12.84%	10.49%	8.42%	3.42%	0.54%	1.68%
Return on Invested Capital (Quarter)	-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%	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%

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Caleres Ratios (2010-2026) | CAL

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