Caleres Inc

NYSE:CALConsumer CyclicalCBOEFTSE:MRUTrussell2000

$12.96+1.65%LiveIn session · ≈ AED 47.60 · Market cap $447.18M · Next earnings Tue 24 Nov

CAL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.2%	44.2%	43.3%	44.8%	44.9%	43.0%	—	—
Operating margin	−4.8%	7.4%	7.2%	7.1%	5.5%	1.1%	1.1%	+0.0 pts
Net margin	−20.7%	4.9%	6.1%	5.8%	3.9%	−0.3%	−0.2%	+0.0 pts
EBITDA margin	−19.3%	9.3%	9.3%	9.0%	7.5%	2.6%	—	—
Return on equity	−219.2%	43.0%	43.2%	29.2%	17.9%	−1.2%	−1.1%	+0.1 pts
Return on assets	−23.5%	7.4%	9.9%	9.1%	5.7%	−0.4%	−0.3%	+0.0 pts
Return on capital employed	−10.7%	25.2%	23.2%	19.0%	13.2%	2.6%	—	—
Debt / equity	5.6×	2.7×	2.1×	1.3×	1.4×	1.5×	1.5×	−1.2%
Debt / assets	60.0%	47.3%	48.3%	41.4%	43.6%	45.3%	—	—
Interest coverage	−2.1×	6.7×	15.0×	10.4×	10.7×	1.6×	—	—
Current ratio	0.9×	0.8×	0.9×	1.1×	1.1×	1.0×	1.0×	+0.0%
Quick ratio	0.3×	0.2×	0.3×	0.3×	0.4×	0.3×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.1×	1.5×	1.6×	1.6×	1.4×	1.4×	—	—
Inventory turnover	2.7×	2.6×	2.9×	2.9×	2.7×	2.6×	—	—
Receivables turnover	16.7×	17.9×	19.7×	18.2×	16.1×	18.1×	—	—
Dividend payout	−2.5%	7.8%	5.6%	6.1%	9.0%	−133.9%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.