Caleres, Inc.
CALConsumer CyclicalNASDAQApparel Retail · Last scanned Sep 7, 2026
Scan Results
Daily timeframeCaleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast Asia, and internationally. With a market capitalization of $417.5M, it sits in small-cap territory. It operates through Famous Footwear and Brand Portfolio segments.
Market Cap
$417.5M
Beta
0.76
P/E (TTM)
—
P/E (Fwd)
5.48
EPS (TTM)
$0.00
EPS (Fwd)
$2.27
ROE
-0.3%
ROA
1.8%
Cash
$37.7M
Total Debt
$949.3M
Free CF
-$3.1M
52W Change
-20.5%
Annual Financials
Cash vs Debt
Where CAL stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, CAL finished 0.65% above its 150-day moving average ($12.40) and 0.65% above its 200-day moving average ($12.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CAL overbought or oversold?
At the August 31, 2026 close, CAL's RSI(14) was 32.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $37.7M in cash, though total debt stands at $949.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$3.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -0.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.8% 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).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Caleres, Inc. and its sector.