Caleres, Inc.
CAL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $359,010 | $428,144 | $516,790 | $595,303 |
| - Cash | $33,963 | $191,494 | $33,139 | $29,636 |
| + Debt | $479,971 | $969,131 | $850,262 | $826,546 |
| Enterprise Value | $805,018 | $1,205,781 | $1,333,913 | $1,392,213 |
| Revenue | $790,051 | $658,519 | $614,221 | $639,226 |
| % Growth | 20% | 7.2% | -3.9% | – |
| Gross Profit | $329,949 | $285,795 | $278,694 | $275,108 |
| % Margin | 41.8% | 43.4% | 45.4% | 43% |
| EBITDA | $11,658 | $25,650 | $27,054 | $19,682 |
| % Margin | 1.5% | 3.9% | 4.4% | 3.1% |
| Net Income | $2,287 | $6,450 | $6,943 | $4,930 |
| % 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 | – | $44,383 | -$5,657 | $28,707 |
| Capital Expenditures | – | -$13,530 | -$21,146 | -$11,358 |
| Free Cash Flow | – | $30,853 | -$26,803 | $17,349 |