Caleres (CAL) Financial Ratios: P/E, ROE & More

Caleres (CAL) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), Caleres had return on equity of -1.6% (down from 18.1%), debt-to-equity of 1.46 (up from 1.36), a current ratio of 1.02 (down from 1.10) and return on assets of 1.5% (down from 5.5%). A current ratio of 1.02 means current assets exceed current liabilities. Its dividend yield was 2.29%.

Caleres Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022
Valuation Ratios
P/E Ratio	-	5.96	6.92	5.14	6.66
Forward P/E	11.14	5.43	7.02	5.69	6.13
P/S Ratio	0.15	0.23	0.40	0.30	0.32
P/B Ratio	0.68	1.02	2.00	2.10	2.72
Price/Tangible Book	1.14	1.67	3.49	4.87	12.69
Price/FCF	10.50	11.12	7.29	12.79	5.86
Price/OCF	4.01	5.89	5.67	7.11	5.22
PEG Ratio	1.27	1.27	1.27	1.27	1.27
Enterprise Value Ratios
EV/Revenue	0.49	0.53	0.67	0.61	0.60
EV/EBITDA	12.84	6.81	7.40	6.58	5.83
EV/EBIT	29.65	8.96	9.12	7.84	6.97
EV/FCF	34.23	26.22	12.17	26.02	11.09
Profitability & Returns
Return on Equity (ROE)	-1.63%	18.08%	34.59%	47.95%	52.41%
Return on Assets (ROA)	1.47%	5.48%	7.12%	7.88%	8.04%
Return on Invested Capital (ROIC)	3.17%	9.44%	15.28%	16.01%	14.52%
Return on Capital Employed (ROCE)	4.10%	14.30%	19.50%	25.10%	29.20%
Leverage & Solvency Ratios
Debt/Equity	1.46	1.36	1.32	2.08	2.69
Debt/EBITDA	2.80	1.96	1.63	1.89	1.82
Debt/FCF	22.60	14.92	4.81	12.69	5.81
Liquidity Ratios
Current Ratio	1.02	1.10	1.06	0.91	0.82
Quick Ratio	0.22	0.26	0.24	0.20	0.18
Efficiency Ratios
Asset Turnover	1.43	1.47	1.55	1.61	1.50
Inventory Turnover	2.65	2.71	2.77	2.86	2.86
Yield & Distribution Ratios
Earnings Yield	-1.62%	17.40%	15.12%	20.31%	15.59%
FCF Yield	9.52%	8.99%	13.72%	7.82%	17.07%
Dividend Yield	2.29%	1.53%	0.88%	1.12%	1.20%
Payout Ratio	-	9.04%	5.81%	5.60%	7.77%
Buyback Yield	2.97%	1.87%	3.54%	4.56%	0.34%
Total Return	5.26%	3.40%	4.42%	5.67%	1.54%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Caleres Financial Ratios

What is Caleres's return on equity?

Caleres's return on equity (ROE) was -1.6% for fiscal 2026 (period ended Jan 31, 2026). It was 18.1% a year earlier.

What is Caleres's debt-to-equity ratio?

Caleres's debt-to-equity ratio was 1.46 for fiscal 2026 (period ended Jan 31, 2026). It was 1.36 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition