CALERES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
CAL on NYSE
Location
St Louis, MO
Fiscal year end
31 January
Latest financial report
02 Apr 2026

Latest SEC snapshot (2026-02-28) highlights Return On Equity -1.1%, Return On Assets -0.3%, and Current Ratio 1.02x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

25.6/100

Weak Confidence medium

Return On Equity

-1.1%

Metric score 0.0/100

Return On Assets

-0.35%

Metric score 0.0/100

Financial Health

Current Ratio
1.02x
Quick Ratio
0.21x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Quick Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -1.1% -106%
Return On Assets -0.35% -106%

Financial Health

Metric Latest value YoY change
Current Ratio 1.02x -7.5%
Quick Ratio 0.21x -14%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -106%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 33,842,239 +0.68%
Common Stock, Shares, Outstanding 33,850,012 +0.65%
Common Stock, Value, Issued $338,000 +0.6%
Weighted Average Number of Shares Outstanding, Basic 32,518,000 -2.6%
Weighted Average Number of Shares Outstanding, Diluted 32,518,000 -3%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $6,372,000 -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,222,000 -109%
Income Tax Expense (Benefit) $2,345,000 -108%
Earnings Per Share, Basic -0.21 -107%
Earnings Per Share, Diluted -0.21 -107%
Cash and Cash Equivalents, at Carrying Value $29,769,000 +0.45%
Accounts Receivable, after Allowance for Credit Loss, Current $147,216,000 -5.6%
Inventory, Net $610,471,000 +8%
Assets, Current $862,774,000 +3.1%
Deferred Income Tax Assets, Net $5,603,000 +16%
Property, Plant and Equipment, Net $202,939,000 +16%
Operating Lease, Right-of-Use Asset $562,327,000 -0.36%
Intangible Assets, Net (Excluding Goodwill) $188,761,000 +0.77%
Goodwill $15,386,000 +210%
Other Assets, Noncurrent $42,711,000 -0.99%
Assets $1,965,790,000 +3.7%
Employee-related Liabilities, Current $58,279,000 +3.5%
Accrued Liabilities, Current $164,528,000 +48%
Liabilities, Current $845,540,000 +12%
Accrued Income Taxes, Noncurrent $0 -100%
Deferred Income Tax Liabilities, Net $27,909,000 -12%
Operating Lease, Liability, Noncurrent $467,597,000 -2.5%
Other Liabilities, Noncurrent $15,788,000 -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,576,000 +45%
Retained Earnings (Accumulated Deficit) $421,209,000 -4.8%
Stockholders' Equity Attributable to Parent $601,851,000 +0.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $608,956,000 +0.5%
Liabilities and Equity $1,965,790,000 +3.7%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Deferred Tax Assets, Valuation Allowance $8,725,000 +156%
Deferred Tax Assets, Gross $245,661,000 +4.2%
Operating Lease, Liability $594,631,000 -2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,754,000 -92%
Lessee, Operating Lease, Liability, to be Paid $693,474,000 -1%
Property, Plant and Equipment, Gross $619,346,000 +2.7%
Operating Lease, Liability, Current $127,034,000 -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $136,421,000 -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $192,041,000 +1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 +5.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $98,843,000 +5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,482,000 -6.6%
Deferred Tax Assets, Operating Loss Carryforwards $10,683,000 +63%
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,715,000 -3.9%
Amortization of Intangible Assets $11,357,000 +2.9%
Deferred Tax Assets, Net of Valuation Allowance $236,936,000 +1.9%
Share-based Payment Arrangement, Expense $12,427,000 -18%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%