Caleres, Inc.
CAL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $359 | $428 | $517 | $595 |
| - Cash | $34 | $191 | $33 | $30 |
| + Debt | $480 | $969 | $850 | $827 |
| Enterprise Value | $805 | $1,206 | $1,334 | $1,392 |
| Revenue | $790 | $659 | $614 | $639 |
| % Growth | 20% | 7.2% | -3.9% | – |
| Gross Profit | $330 | $286 | $279 | $275 |
| % Margin | 41.8% | 43.4% | 45.4% | 43% |
| EBITDA | $12 | $26 | $27 | $20 |
| % Margin | 1.5% | 3.9% | 4.4% | 3.1% |
| Net Income | $2 | $6 | $7 | $5 |
| % Margin | 0.3% | 1% | 1.1% | 0.8% |
| EPS Diluted | 0.07 | 0.2 | 0.21 | 0.15 |
| % Growth | -65% | -4.8% | 40% | – |
| Operating Cash Flow | – | $44 | -$6 | $29 |
| Capital Expenditures | – | -$14 | -$21 | -$11 |
| Free Cash Flow | – | $31 | -$27 | $17 |