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Caleres, Inc.

CALConsumer CyclicalNASDAQ

Apparel Retail

PriceMA150MA200
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Indicator snapshot
MA150+21.17%
$12.11

Price above medium-term moving average.

MA200+16.48%
$12.59

Above long-term trend line.

RSI-14neutral
67.6

Balanced. Not overbought, not oversold.

MACDpositive
+0.2915

Histogram positive — upward momentum.

Financials · Annual
Revenue
$2.76B
+1.3% YoY
Net Income
-$6.7M
-106.2% YoY
EBITDA
$70.8M
-65.5% YoY
Free Cash Flow
$11.6M

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About Caleres, Inc.

Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast Asia, and internationally. At a $495.0M market cap, Caleres, Inc. ranks as a small-cap company within consumer cyclical. It operates through Famous Footwear and Brand Portfolio segments.

Key stats
Market Cap$495.0M
Fwd P/E6.80
EPS$-0.21
Beta0.72
52W Change+9.1%
Dividend Yield1.91%
ROE-1.6%
Analysis

On the balance sheet, CAL has $29.8M in cash with $891.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $11.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -1.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.97B (2023) to $2.76B (2026).

Caleres, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Caleres, Inc.'s trajectory.

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