Caleres Financial Ratios for Analysis 2009-2024 | CAL

Fifteen years of historical annual and quarterly financial ratios and margins for Caleres (CAL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.060.910.820.861.041.141.971.602.242.142.051.641.551.581.711.69
---0.490.230.240.220.240.250.270.290.320.320.270.270.27
0.320.720.902.200.730.840.270.500.330.360.430.710.970.840.590.65
44.8343.2944.1937.1840.5440.7941.9541.1740.6540.4440.3639.9039.6140.0840.2838.76
6.907.227.41-22.943.550.014.583.725.244.903.923.011.252.901.41-7.61
6.907.227.41-22.943.550.014.583.725.244.903.923.011.252.901.41-7.62
8.818.899.33-6.486.055.756.955.967.287.006.235.323.785.003.781.41
6.447.186.81-24.432.69-0.204.413.774.224.283.092.090.192.130.52-8.29
5.825.864.75-20.742.08-0.193.042.483.163.101.451.111.011.490.42-5.85
1.561.621.511.131.201.541.871.751.982.122.192.111.982.182.162.22
2.872.902.602.732.812.462.842.592.802.822.742.962.622.862.932.99
18.2219.7417.8813.1617.3514.4218.2515.8515.6418.7419.0221.6515.3020.1725.3424.95
20.0318.4920.4127.7421.0425.3120.0023.0323.3419.4819.1916.8623.8618.0914.4014.63
30.2842.1742.72-215.359.56-0.8612.1310.7513.5815.3111.318.261.478.912.54-33.52
47.1785.281441,21256.67-6.4122.9724.4117.3520.3813.3710.162.2310.733.13-42.37
9.529.787.49-23.512.55-0.305.864.486.286.834.703.000.503.231.00-13.14
30.2842.1742.72-109.017.33-0.669.528.1410.2411.237.985.630.996.551.86-24.41
15.9911.938.595.3716.0715.1716.7114.3013.8012.3811.009.939.869.479.599.50
5.863.564.543.394.293.104.564.353.502.812.504.851.15-0.052.840.83
4.411.753.892.803.041.503.342.941.771.631.323.290.23-1.341.64-1.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
1.091.051.060.990.960.930.910.890.890.870.820.810.830.870.860.910.910.941.041.010.970.971.141.191.731.971.971.931.571.711.602.461.972.522.242.311.792.362.142.011.742.052.052.121.761.831.641.701.521.671.551.511.311.341.581.661.591.971.711.881.631.911.69
------------0.290.490.490.430.450.410.230.230.240.240.240.210.210.220.220.230.240.240.240.230.240.240.250.250.260.260.270.270.280.290.290.310.320.330.320.320.330.320.320.320.340.260.270.270.280.260.270.270.280.280.27
0.240.330.320.430.520.650.720.900.910.850.900.901.221.932.201.912.242.230.730.760.800.820.840.710.270.280.270.320.360.450.500.300.320.320.330.330.410.360.360.390.390.400.430.440.520.640.710.710.770.780.971.001.151.040.840.640.470.360.590.500.510.480.65
45.5046.8943.8644.6745.1745.6740.3842.5845.6244.4843.4042.7747.7143.0439.5139.6936.4230.6939.8940.3640.6641.2938.5640.0441.4843.4941.7740.9142.4642.9040.7940.1241.6742.3840.7539.5941.2041.2640.2039.8740.8340.9940.2439.5940.9640.7739.9740.1440.3039.1642.9338.7437.6440.0238.9239.4140.7141.4241.0641.3939.8038.6437.20
6.226.494.418.457.157.483.716.759.279.006.4510.379.302.80-9.703.10-4.81-107.310.815.495.022.49-13.115.124.553.633.646.504.203.69-3.207.575.184.922.767.175.605.042.067.304.924.861.706.363.673.561.985.891.532.10-2.694.53-0.161.950.984.652.073.571.655.49-0.97-1.33-39.37
6.226.494.418.457.157.483.716.759.279.006.4510.379.302.80-9.703.10-4.81-107.310.815.495.022.49-13.115.124.553.633.646.504.203.69-3.207.575.184.922.767.175.605.042.067.304.924.861.706.363.673.561.985.891.532.10-2.694.53-0.161.950.984.652.073.571.655.49-0.97-1.33-39.38
---------------------------------------------------------------
5.916.064.048.076.646.863.426.629.359.166.6510.138.101.55-11.532.26-6.75-108.79-0.314.494.391.79-13.654.984.473.543.746.303.953.31-1.497.154.674.342.196.363.604.351.996.604.133.970.865.632.852.601.045.130.541.11-3.773.61-1.360.880.103.971.262.820.774.69-1.91-2.28-40.23
4.234.517.665.884.665.025.614.706.636.604.807.335.330.93-13.392.15-6.13-87.07-0.063.533.251.30-10.383.763.252.722.824.322.532.30-1.094.623.172.962.254.522.553.092.544.372.742.510.763.892.47-1.830.653.49-0.450.28-1.394.51-0.740.600.552.590.901.680.892.61-0.83-1.41-29.38
0.340.350.390.420.370.360.380.410.360.380.370.420.370.350.310.320.240.180.290.320.280.270.390.390.420.420.470.540.430.450.430.560.440.480.470.580.450.520.510.600.490.530.520.650.530.540.530.600.450.520.390.580.460.500.530.670.540.630.540.670.500.590.51
0.560.660.720.760.580.640.720.710.520.630.640.830.620.820.710.770.550.470.680.730.560.610.650.670.580.620.720.770.540.640.650.840.560.690.660.810.590.710.680.770.570.680.650.780.600.720.740.810.580.770.490.750.620.690.700.800.600.810.730.810.580.810.70
4.374.004.514.574.864.484.634.605.283.804.373.984.643.793.553.323.082.074.155.004.414.453.664.044.615.034.605.834.715.903.935.254.325.003.694.924.424.764.485.285.075.594.546.255.186.095.416.135.255.163.024.583.914.294.875.455.526.856.407.377.097.915.71
20.5922.5119.9619.6818.5120.1119.4319.5517.0323.6720.5822.6019.3923.7525.3727.1029.2443.5521.6818.0120.4120.2124.5722.3019.5417.8819.5515.4519.0915.2522.9117.1420.8518.0024.3718.3020.3518.9020.0717.0617.7616.1019.8214.4117.3814.7916.6514.6817.1317.4429.7919.6423.0020.9918.4816.5116.3113.1414.0712.2112.6911.3815.76
4.935.349.819.047.297.709.199.6213.3913.9610.5019.5215.553.09-37.815.70-12.51-121.410.004.254.041.45-11.873.803.202.412.825.092.762.39-1.015.373.202.941.925.652.963.502.996.143.543.141.255.993.191.781.195.610.440.97-2.274.19-1.400.800.784.511.222.511.154.21-1.09-1.80-38.39
7.288.1815.2814.9813.1014.5318.5920.8531.5437.4335.4079.45331-21.09213-275.44122-3,016.740.0125.1232.1111.34-88.1825.756.294.595.3510.265.895.32-2.296.694.053.742.467.233.864.613.988.204.844.361.477.183.892.221.476.920.551.22-3.446.35-2.521.360.945.481.513.061.425.24-1.37-2.27-48.52
1.501.653.082.571.801.912.132.002.552.591.843.182.080.35-4.130.74-1.45-15.570.001.120.950.36-4.101.451.391.141.362.411.121.06-0.422.661.391.460.892.701.181.671.332.751.401.400.522.491.150.670.432.080.140.35-0.771.43-0.400.270.281.740.441.100.451.81-0.41-0.77-15.05
4.935.349.819.047.297.709.199.6213.3913.9610.5019.5211.061.57-19.143.24-6.91-71.580.003.263.071.10-9.053.022.531.882.223.942.111.82-0.764.112.422.221.454.262.202.582.194.492.552.240.884.162.181.200.813.850.300.66-1.542.85-0.930.590.573.300.881.850.843.07-0.78-1.30-27.96
17.4616.4215.9914.6413.2712.4611.9311.3810.569.568.597.996.415.405.376.906.477.2616.0716.1015.3414.8815.1717.7517.0616.5416.7115.7114.9214.4614.3015.0714.3214.0113.8013.7713.0212.6712.3812.3611.6511.2811.0010.469.879.579.9310.079.519.649.869.999.319.439.479.348.939.689.599.419.069.169.50
3.401.065.864.633.651.093.561.330.770.544.545.083.651.913.392.771.820.024.293.712.911.223.102.242.161.224.562.912.721.564.353.272.571.533.501.982.390.522.811.621.570.862.501.480.850.634.853.512.931.961.150.311.040.09-0.05-0.770.641.002.841.401.201.190.83
2.760.764.413.533.160.901.750.020.180.223.894.693.401.802.802.351.59-0.103.042.652.160.701.501.321.651.003.341.992.071.262.942.111.831.101.770.911.900.191.630.660.950.661.320.490.120.433.292.422.261.790.23-0.450.52-0.14-1.34-1.730.050.731.640.440.500.87-1.02