Caleres, Inc.

CAL · NYSE
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11/1/2025
8/2/2025
5/3/2025
2/1/2025
Valuation
PEG Ratio-0.60-3.480.47-0.35
FCF Yield0.00%7.21%-5.19%2.91%
EV / EBITDA69.0547.0149.3170.74
Quality
ROIC0.38%0.69%0.54%2.08%
Gross Margin41.76%43.40%45.37%43.04%
Cash Conversion Ratio6.88-0.957.35-0.97
Growth
Revenue 3-Year CAGR-1.37%-2.39%-2.58%-2.84%
Free Cash Flow Growth0.00%215.11%-254.49%129.73%
Safety
Net Debt / EBITDA38.2630.3230.2040.49
Interest Coverage3.402.073.052.00
Efficiency
Inventory Turnover0.680.540.580.64
Cash Conversion Cycle111.28115.44121.05105.00
Caleres, Inc. (CAL) Financial Analysis - Quarterly Metrics | AlphaPilot | AlphaPilot