CALERES, INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$19
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$85
OCF Per Share
$3
Return on Equity
-1.1%
Return on Assets
-0.3%
Return on Invested Capital
0.8%
Debt to Equity
—
Current Ratio
1.02
Quick Ratio
0.30
Asset Turnover
1.43
Days Sales Outstanding
19.48
Days Payables Outstanding
—
Days Inventory On Hand
141.65
Cash Conversion Cycle
—
SBC / Revenue
0.5%
Capex / Revenue
2.3%
Working Capital
$17M
Net Current Asset Value
$863M
Invested Capital
$602M
OCF / Net Income
-15.42
FCF / Net Income
-5.89
Accruals Ratio (Sloan)
-5.6%
Net Debt
$-30M
Net Debt / EBITDA
-0.54
Interest Coverage
-10.05
Cash Coverage
-10.35
Dividend Coverage
10.92
Capex Coverage
1.62
Tangible Common Equity
$398M
TCE / Total Assets
20.2%
Goodwill / Total Assets
0.8%
NOPAT
$5M
Cash ROIC
6.6%
WC / Revenue
0.6%
Capex / D&A
1.32
Reinvestment Rate
1950.9%
Total Payout Ratio
-216.6%
Asset Growth vs Revenue Growth
2.5%
Revenue 5Y CAGR
5.4%
EPS 5Y CAGR
11.3%
FCF 5Y CAGR
-18.5%
EBITDA 5Y CAGR
2.3%
Book Value 5Y CAGR
24.2%
Stock Price (FY-end)
$12
Market Cap
$395M
P/E Ratio
5.58
P/S Ratio
0.14
P/B Ratio
0.66
P/TB Ratio
0.99
P/OCF Ratio
3.83
P/FCF Ratio
10.01
Enterprise Value
$365M
EV / EBITDA
6.68
EV / Sales
0.13
EV / FCF
9.26
FCF Yield
10.0%
Dividend Yield
2.4%
Shareholder Yield
0.5%
Buyback Yield
1.3%
Capex Yield
16.1%
Dividend Per Share
$0
DPS YoY Growth
0.4%
Operating Leverage
-74.12
Graham Number
$36
Shares Variation (YoY)
-3.0%
Beta (5Y)
1.34
Cost of Equity
11.2%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$19
52W Low
$10
Trailing Return 1Y
-34.6%
Trailing Return 5Y
-23.5%
F-Score (Piotroski)
3.00
M-Score (Beneish)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.