CAL
Caleres, Inc.
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · US
$12.43
+2.64%Leverage
- Debt / equity
- 1.55x
- Net debt / equity
- 1.49x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 13.98x
- Net debt / EBITDA
- 13.42x
Liquidity & coverage
- Current ratio
- 1.03x
- Quick ratio
- 0.34x
- Cash ratio
- 0.04x
- Interest coverage
- 1.55x
- EBITDA / interest
- 3.51x
- Working capital
- $29.4M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.11x
- Dividend per share
- $0.28
- Dividend yield
- 2.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026