CAL
Caleres, Inc.
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · US
$11.74
−2.81%Leverage
- Debt / equity
- 1.30x
- Net debt / equity
- 1.23x
- Debt / assets
- 0.41x
- Debt / EBITDA
- 7.32x
- Net debt / EBITDA
- 6.89x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 0.31x
- Cash ratio
- 0.05x
- Interest coverage
- 5.11x
- EBITDA / interest
- 6.23x
- Working capital
- $105.6M
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.11x
- Dividend per share
- $0.28
- Dividend yield
- 2.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026