Caleres, Inc.
CALConsumer CyclicalNASDAQApparel Retail
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. 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.
Market Cap
$495.0M
Beta
0.72
P/E (TTM)
—
P/E (Fwd)
6.80
EPS (TTM)
$-0.21
EPS (Fwd)
$2.16
ROE
-1.6%
ROA
1.5%
Cash
$29.8M
Total Debt
$891.1M
Free CF
$11.6M
52W Change
9.1%
Annual Financials
Cash vs Debt
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.