NYQ · —

CAL (CAL) Stock

$13.29 +6.24% NYQ: CAL —

Valuation

MetricValue
Price$13.29
Market Cap$446.41M
P/E Ratio-61.36
P/B Ratio0.76
P/S Ratio0.17
EPS (TTM)$0.00
52-Week High$16.14
52-Week Low$8.80
Dividend Yield2.07%

Financials & Margins

MetricValue
ROE-1.16%
ROA-0.36%
ROCE4.76%
Gross Margin1.05%
Operating Margin1.05%
Net Margin-0.26%
Debt/Equity1.48
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.0B$2.8B$2.7B$2.8B
Operating Profit$206.0M$214.0M$201.0M$150.0M$29.0M
Net Profit$137.0M$182.0M$164.0M$107.0M$-7.0M
EPS$3.56$4.92$4.80$3.09$-0.22
Op Margin7.4%7.2%7.2%5.5%1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.8B$1.8B$1.9B$2.0B
Total Liabilities$1.5B$1.4B$1.2B$1.3B$1.4B
Cash$30.0M$34.0M$21.0M$30.0M$30.0M
Borrowings$871.0M$888.0M$748.0M$827.0M$891.0M

Latest News

Zacks.com featured highlights include Caleres, GIII Apparel, Nu Skin, Apple Hospitality and Green Dot Zacks · Jul 1, 2026 Ryka Enters the Race with its Most Performance-Forward Women’s Running Shoe to Date - the Windswift LX Business Wire · Jun 30, 2026 3 Reasons to Avoid CAL and 1 Stock to Buy Instead StockStory · Jun 24, 2026 Wolverine Worldwide and Caleres Shares Are Falling, What You Need To Know StockStory · Jun 17, 2026 Inside the New Allen Edmonds Store in Charleston Footwear News · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$168.0M$126.0M$200.0M$105.0M$100.0M
Investing Cash Flow$-48.0M$-128.0M$-99.0M$-101.0M$-227.0M
Financing Cash Flow$-32.0M$-65.0M$-28.0M$-72.0M$-9.0M
Net Cash Flow$-58.0M$4.0M$-12.0M$8.0M$0
Free Cash Flow$144.0M$62.0M$151.0M$55.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.01
FCF Yield5.73%
Quick Ratio0.30
Interest Coverage1.61
Return 1Y-24.10%
Return 3Y-54.10%
Return 5Y-45.24%

Ownership

Insiders Held4.54%
Institutions Held92.73%
Institutions Float Held97.14%
Institutional HolderSharesReport Date
FMR, LLC5,084,3342026-03-31
Blackrock Inc.2,927,9932026-03-31
Arrowstreet Capital, Limited Partnership1,474,6712026-03-31
Vanguard Capital Management LLC1,472,5392026-03-31
Dimensional Fund Advisors LP1,444,9002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DINDine Brands Global, Inc. $35.34 +3.67% 32.47 $448.29M 2.23%
HNST $5.21 +35.33% -26.64 $573.52M 0.00%
HVT $29.09 +0.69% 17.83 $481.95M 5.90%
HYLN $3.77 +5.90% -12.03 $672.29M 0.00%
INVZ $0.63 +2.99% -2.18 $139.48M 0.00%

About CAL

CAL is led by CEO John W. Schmidt, employs 4,800 people, headquartered in US, publicly traded since 1980.

CAL stock trades at $13.29 with a market capitalization of $446.41M. The stock is valued at a price-to-earnings (P/E) ratio of -61.36, price-to-book of 0.76, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $8.80 and $16.14, and currently trades 17.7% below its 52-week high. It pays a dividend yielding 2.07%.

On profitability, CAL generates a return on equity (ROE) of -1.16%, return on capital employed of 4.76%, an operating margin of 1.05%, a net profit margin of -0.26%.

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