Caleres Ratios (2009-2025) | CAL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	May2009	Dec2009	May2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	38.64%		41.42%	40.71%	39.41%	38.92%	40.02%	37.64%	38.74%	37.94%	39.16%	40.30%	40.14%	39.97%	40.77%	40.96%	39.59%	40.24%	40.99%	40.83%	39.87%	40.20%	41.26%	41.20%	39.59%	40.75%	42.38%	41.67%	40.12%	40.79%	42.90%	42.46%	40.91%	41.77%	43.49%	41.48%	40.04%	38.56%	41.29%	40.66%	40.36%	39.89%	30.69%	36.42%	39.69%	39.51%	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%
EBT Margin	-2.28%		2.82%	1.26%	3.97%	0.10%	0.96%	-1.36%	3.61%	-2.88%	1.11%	0.54%	5.13%	1.04%	2.60%	2.85%	5.63%	0.86%	3.97%	4.13%	6.60%	1.99%	4.35%	3.60%	6.36%	2.19%	4.34%	4.67%	7.15%	-1.49%	3.31%	3.95%	6.30%	3.74%	3.54%	4.47%	4.98%	-13.65%	1.79%	4.39%	4.49%	-0.31%	-108.79%	-6.75%	2.26%	-11.52%	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%
EBIT Margin	-1.33%		3.57%	2.07%	4.65%	0.98%	1.95%	-0.16%	4.53%	-2.05%	2.10%	1.53%	5.89%	1.98%	3.56%	3.67%	6.36%	1.70%	4.86%	4.92%	7.30%	2.06%	5.04%	5.60%	7.17%	2.76%	4.92%	5.18%	7.57%	-3.20%	3.69%	4.20%	6.50%	3.64%	3.63%	4.55%	5.12%	-13.33%	2.49%	5.02%	5.49%	0.81%	-107.31%	-4.81%	3.10%	-9.70%	2.80%	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%
EBITDA Margin	-1.33%		3.57%	2.07%	4.65%	0.98%	1.95%	-0.16%	4.53%	-2.05%	2.10%	1.53%	5.89%	1.98%	3.56%	3.67%	6.36%	1.70%	4.86%	4.92%	7.30%	2.06%	5.04%	5.60%	7.17%	2.76%	4.92%	5.18%	7.57%	-3.20%	3.69%	4.20%	6.50%	3.64%	3.63%	4.55%	5.12%	-13.33%	2.49%	5.02%	5.49%	0.81%	-107.31%	-4.81%	3.10%	-9.70%	2.80%	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%
Operating Margin	-1.33%		3.57%	2.07%	4.65%	0.98%	1.95%	-0.16%	4.53%	-2.05%	2.10%	1.53%	5.89%	1.98%	3.56%	3.67%	6.36%	1.70%	4.86%	4.92%	7.30%	2.06%	5.04%	5.60%	7.17%	2.76%	4.92%	5.18%	7.57%	-3.20%	3.69%	4.20%	6.50%	3.64%	3.63%	4.55%	5.12%	-13.33%	2.49%	5.02%	5.49%	0.81%	-107.31%	-4.81%	3.10%	-9.70%	2.80%	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%
Net Margin	-4.85%	-78.25%	1.68%	2.69%	4.73%	5.88%	0.60%	0.11%	2.26%	-0.22%	-0.40%	-0.80%	0.00%	-0.17%	-3.09%	0.27%	-0.06%	0.04%	2.50%	2.73%	4.45%	2.52%	3.08%	2.51%	4.55%	1.74%	2.87%	3.00%	4.61%	-1.18%	2.14%	2.40%	4.25%	2.68%	2.49%	2.37%	3.65%	-11.40%	1.34%	1.17%	3.41%	0.00%	-87.16%	-6.12%	2.31%	-12.77%	1.00%	5.65%	7.61%	5.00%	6.80%	6.98%	4.88%	5.62%	5.25%	4.94%	6.17%	7.05%	4.67%	4.43%	5.55%	0.61%	0.97%	1.07%	0.18%
FCF Margin	10.77%		7.91%	-0.39%	-1.47%	13.83%	1.73%	5.19%	-5.38%	4.75%	12.42%	3.71%	1.33%	6.09%	3.16%	-1.75%	2.33%	5.99%	4.91%	2.20%	-1.51%	6.81%	1.50%	10.56%	-5.45%	6.40%	8.34%	5.19%	1.76%	6.12%	8.62%	5.26%	-0.28%	8.36%	6.87%	4.11%	-1.71%	1.10%	4.64%	7.76%	2.34%	2.56%	-0.70%	12.75%	4.42%	3.47%	10.60%	9.03%	6.45%	-4.30%	1.41%	0.01%	-0.53%	9.15%	4.79%	11.27%	1.72%	4.64%	3.99%	10.03%	-7.74%	2.81%	-4.27%	5.31%	-1.57%
Efficiency
Inventory Average	14.38M	34.56M	221.33M	504.79M	558.98M	236.66M	234.08M	581.33M	604.04M	570.98M	518.68M	530.76M	549.09M	507.95M	494.81M	550.92M	580.25M	546.06M	530.17M	585.23M	612.72M	555.44M	520.81M	569.82M	592.73M	545.54M	517.31M	568.38M	586.85M	555.29M	575.41M	643.53M	660.18M	583.87M	574.64M	647.80M	706.99M	690.72M	665.66M	720.10M	718.36M	631.53M	601.86M	580.07M	541.10M	497.66M	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
Assets Average				1,015.75M	1,070.86M			1,295.75M	1,289.34M	1,227.62M	1,184.15M	1,197.50M	1,209.14M	1,169.04M	1,134.34M	1,137.86M	1,133.97M	1,116.63M	1,127.65M	1,199.02M	1,249.47M	1,212.09M	1,187.83M	1,292.36M	1,340.07M	1,280.03M	1,264.71M	1,323.24M	1,362.29M	1,389.73M	1,442.41M	1,496.86M	1,505.65M	1,458.28M	1,495.74M	1,597.86M	1,851.02M	1,923.48M	2,165.82M	2,568.73M	2,557.80M	2,451.46M	2,327.70M	2,168.04M	2,069.73M	1,947.06M	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
Equity Average				405.90M	400.64M			405.27M	405.16M	416.65M	413.36M	410.35M	419.82M	428.92M	419.42M	419.67M	439.18M	464.66M	485.07M	501.01M	525.13M	541.32M	547.97M	561.77M	585.54M	602.16M	605.22M	611.37M	630.91M	630.77M	618.11M	631.45M	658.13M	697.02M	716.55M	725.67M	752.14M	701.26M	632.03M	626.65M	639.01M	651.24M	467.13M	265.13M	253.39M	232.75M	205.25M	225.97M	275.52M	314.57M	340.71M	371.45M	395.14M	415.76M	439.00M	461.73M	495.88M	543.87M	572.30M	595.26M	609.89M	606.13M	609.43M	617.42M	623.64M
Invested Capital	393.14M		420.25M	427.05M	522.73M		707.81M	640.72M	641.59M	614.72M	536.99M	523.70M	541.94M	530.90M	478.93M	449.40M	451.96M	484.36M	492.77M	509.25M	555.02M	541.62M	554.32M	608.38M	601.86M	602.47M	607.98M	614.76M	647.06M	724.49M	706.73M	676.17M	695.09M	718.96M	714.14M	934.90M	964.90M	833.37M	826.68M	822.84M	851.63M	847.52M	483.63M	443.75M	460.39M	402.70M	405.62M	344.83M	480.75M	613.39M	663.03M	733.38M	769.91M	733.61M	743.38M	715.58M	742.17M	749.57M	768.03M	759.98M	844.81M	825.45M	871.40M	1,009.44M	980.33M
Asset Utilization Ratio				1.71	1.78			1.98	1.98	2.10	2.16	2.09	2.06	2.12	2.18	2.22	2.23	2.25	2.23	2.11	2.05	2.12	2.17	2.00	1.93	2.01	2.02	1.92	1.87	1.86	1.82	1.79	1.81	1.91	1.86	1.76	1.52	1.47	1.33	1.14	1.15	1.19	1.13	1.10	1.08	1.09	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
Leverage & Solvency
Interest Coverage Ratio	1.37		-4.73	-1.30	-2.34	-0.17	-1.80	-0.15	4.84	-2.34	2.09	1.53	7.59	2.08	3.66	4.39	8.50	2.00	5.41	6.11	10.22	2.64	6.80	8.22	12.63	4.61	7.96	9.27	15.96	-6.46	4.62	6.13	12.17	7.31
Debt to Equity	0.38		0.36	0.47	0.64		1.04	1.15	1.00	0.97	0.78	0.77	0.71	0.71	0.64	0.52	0.44	0.43	0.40	0.39	0.39	0.36	0.36	0.41	0.33	0.33	0.32	0.32	0.30	0.50	0.45	0.36	0.32	0.27	0.28	0.27	0.71	0.84	0.82	0.48	0.45	0.42	1.54	1.43	1.15	1.23	0.97	0.41	0.57	0.90	0.85	0.91	0.90	0.72	0.65	0.52	0.43	0.32	0.33	0.24	0.39	0.36	0.42	0.62	0.57
Debt Ratio	0.16		0.16	0.17	0.25		0.35	0.33	0.34	0.33	0.28	0.25	0.27	0.26	0.24	0.19	0.18	0.18	0.18	0.15	0.18	0.16	0.17	0.17	0.16	0.15	0.16	0.14	0.15	0.21	0.20	0.15	0.15	0.13	0.13	0.12	0.27	0.29	0.21	0.11	0.12	0.11	0.20	0.17	0.15	0.13	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
Equity Ratio	0.43		0.44	0.36	0.38		0.34	0.29	0.34	0.34	0.36	0.33	0.37	0.36	0.38	0.36	0.42	0.42	0.44	0.40	0.45	0.45	0.48	0.40	0.48	0.46	0.50	0.43	0.50	0.42	0.44	0.40	0.47	0.48	0.48	0.44	0.38	0.35	0.25	0.24	0.26	0.27	0.13	0.12	0.13	0.11	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
Times Interest Earned	1.37		-4.73	-1.30	-2.34	-0.17	-1.80	-0.15	4.84	-2.34	2.09	1.53	7.59	2.08	3.66	4.39	8.50	2.00	5.41	6.11	10.22	2.64	6.80	8.22	12.63	4.61	7.96	9.27	15.96	-6.46	4.62	6.13	12.17	7.31
Dividends & Payouts
FCF Payout Ratio	-0.05		-0.06	2.66	0.87	-0.54	-0.29	0.10	-0.08	0.10	0.04	0.14	0.33	0.08	0.16	-0.28	0.18	0.08	0.11	0.22	-0.28	0.07	0.34	0.05	-0.08	0.08	0.06	0.09	0.23	0.08	0.06	0.08	-1.41	0.05	0.07	0.10	-0.23	0.37	0.09	0.05	0.15	0.16	-1.01	0.04	0.09	0.13	0.04	0.04	0.05	-0.09	0.26	51.04	-0.59	0.04	0.08	0.03	0.19	0.08	0.09	0.04	-0.04	0.13	-0.09	0.07	-0.19
Valuation
Enterprise Value	227.41M	-125.83M	690.46M	604.30M	486.54M	-126.55M	502.20M	387.61M	346.44M	360.62M	358.83M	554.71M	633.33M	668.59M	697.49M	987.04M	930.14M	940.54M	1,000.32M	1,169.79M	1,123.82M	1,175.67M	1,247.93M	1,316.78M	1,250.39M	1,057.42M	952.21M	977.44M	872.62M	1,223.61M	1,167.60M	1,135.04M	1,247.87M	1,174.80M	1,310.25M	1,370.71M	1,444.85M	1,240.79M	1,088.35M	628.32M	864.88M	669.35M	108.14M	99.00M	171.82M	488.08M	790.10M	897.02M	812.34M	853.82M	835.02M	871.61M	980.24M	866.41M	781.80M	945.01M	870.84M	1,119.52M	1,275.51M	1,198.91M	1,009.61M	593.71M	508.68M	262.26M	348.24M
Market Capitalization	273.53M		816.30M	634.55M	515.32M		555.64M	449.52M	387.40M	407.25M	397.64M	601.31M	673.42M	736.04M	741.42M	1,039.49M	971.89M	1,022.43M	1,036.29M	1,216.00M	1,162.13M	1,242.36M	1,313.42M	1,445.24M	1,335.83M	1,174.58M	1,100.65M	1,142.19M	1,045.10M	1,277.57M	1,238.07M	1,186.53M	1,277.80M	1,237.37M	1,405.30M	1,472.25M	1,534.01M	1,269.60M	1,122.73M	669.68M	914.87M	711.39M	293.03M	244.65M	291.17M	572.77M	884.56M	947.11M	882.46M	879.12M	862.95M	911.83M	1,006.05M	894.68M	812.39M	985.52M	898.08M	1,133.94M	1,299.50M	1,243.24M	1,035.27M	616.42M	534.10M	445.10M	373.63M
Return Ratios
Return on Sales			0.04%	0.02%	0.04%	0.05%	0.04%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.00%	-0.01%	-0.01%	-0.01%	0.02%	-0.11%	-0.15%	-0.16%	-0.21%	-0.03%	-0.01%	0.01%	0.05%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.02%	0.01%
Return on Capital Employed				0.07%	0.09%			0.08%	0.07%	0.04%	0.04%	0.06%	0.06%	0.11%	0.11%	0.15%	0.13%	0.14%	0.13%	0.16%	0.14%	0.15%	0.15%	0.18%	0.13%	0.15%	0.14%	0.16%	0.13%	0.11%	0.09%	0.10%	0.08%	0.12%	0.12%	0.13%	0.12%	0.00%	-0.01%	0.00%	0.00%	0.06%	-0.27%	-0.35%	-0.38%	-0.47%	-0.04%	0.05%	0.14%	0.25%	0.31%	0.31%	0.25%	0.22%	0.21%	0.20%	0.18%	0.18%	0.18%	0.17%	0.15%	0.13%	0.10%	0.08%	0.03%
Return on Invested Capital												0.07%	0.08%	0.09%	0.10%	0.14%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.18%	0.18%	0.17%	0.17%	0.16%	0.15%	0.15%	0.10%	0.09%	0.08%	0.08%	0.13%	0.13%	0.12%	0.10%					0.10%	-0.41%	-0.70%	-0.75%	-0.95%			0.10%	0.27%	0.29%	0.28%	0.23%	0.24%	0.23%	0.21%	0.23%	0.24%	0.23%	0.22%	0.20%	0.14%	0.11%	0.08%	0.04%
Return on Assets				0.03%	0.06%			0.06%	0.04%	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.02%	0.03%	0.05%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.06%	0.06%	0.06%	0.05%	-0.01%	-0.01%	-0.01%	-0.01%	0.03%	-0.13%	-0.16%	-0.17%	-0.22%	-0.04%	-0.01%	0.02%	0.07%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.06%	0.04%	0.03%	0.01%
Return on Equity				0.09%	0.17%			0.21%	0.13%	0.04%	0.03%	0.02%	-0.02%	-0.02%	-0.06%	-0.04%	-0.04%	-0.03%	0.04%	0.07%	0.13%	0.15%	0.16%	0.15%	0.15%	0.14%	0.13%	0.14%	0.13%	0.10%	0.10%	0.10%	0.09%	0.13%	0.12%	0.13%	0.12%	-0.02%	-0.03%	-0.03%	-0.03%	0.10%	-0.63%	-1.32%	-1.43%	-1.87%	-0.40%	-0.06%	0.11%	0.44%	0.53%	0.53%	0.44%	0.43%	0.37%	0.32%	0.31%	0.30%	0.28%	0.26%	0.25%	0.18%	0.13%	0.09%	0.03%

Research Tools

Caleres Ratios (2009-2025) | CAL

Create an account

Sign In

Reset Password

Get Pro for 60% off