Caleres, Inc.
CALConsumer CyclicalNASDAQApparel Retail · Last scanned Jul 22, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of Jun 3
Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast Asia, and internationally. Valued at $476.4M, CAL is a small-cap name in its sector. It operates through Famous Footwear and Brand Portfolio segments.
Market Cap
$476.4M
Beta
0.72
P/E (TTM)
—
P/E (Fwd)
6.55
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
9.3%
Annual Financials
Cash vs Debt
Where CAL stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, CAL finished 16.12% above its 150-day moving average ($12.16) and 12.15% above its 200-day moving average ($12.59). 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 July 15, 2026 close, CAL's RSI(14) was 81.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $29.8M in cash, though total debt stands at $891.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $11.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -1.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Caleres, Inc. and its sector.