Caleres, Inc. (CAL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Caleres, Inc., with annual and quarterly history.
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -56.33x | 5.71x | 6.65x | 4.83x | 6.19x | -1.28x |
| P/B Ratio | 0.66x | 1.02x | 1.95x | 2.09x | 2.66x | 2.81x |
| P/S Ratio | 0.14x | 0.22x | 0.39x | 0.30x | 0.31x | 0.27x |
| Profitability | ||||||
| Gross Margin | 43.0% | 44.9% | 44.8% | 43.3% | 44.2% | 37.2% |
| Operating Margin | 1.1% | 5.5% | 7.1% | 7.2% | 7.4% | -4.8% |
| Net Margin | -0.3% | 3.9% | 5.8% | 6.1% | 4.9% | -20.7% |
| EBITDA Margin | 2.6% | 7.5% | 9.0% | 9.3% | 9.3% | -19.3% |
| Liquidity | ||||||
| Current Ratio | 1.02x | 1.10x | 1.06x | 0.91x | 0.82x | 0.86x |
| Quick Ratio | 0.30x | 0.36x | 0.33x | 0.28x | 0.23x | 0.33x |
| Leverage | ||||||
| Debt/Equity | 1.48x | 1.38x | 1.33x | 2.11x | 2.74x | 5.60x |
YoY = year-over-year change. Source: FMP..