Caleres, Inc. cash flow to debt ratio of 11.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Caleres, Inc.'s free cash flow has decreased 41.59% from $55.41M last year to $32.37M, signaling decreasing performance

Caleres, Inc.'s debt to equity ratio is 1.55, which means that the company's assets are unhealthy financed, signaling financial risk.

Caleres, Inc.'s debt has increased relative to shareholder equity from 1.38 last year to 1.55 today, signaling weakened financials

Caleres, Inc. has a net debt to EBITDA ratio of 12.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Caleres, Inc.'s interest coverage ratio is 1.55, which means that the company struggles to meet interest obligations, signaling financial risk.

Caleres, Inc.'s profit margin has decreased (99.75%) in the last year from 3.94% to 0.01%, signaling decreasing performance

Caleres, Inc.'s short-term assets of $862.77M exceed its short-term liabilities of $845.54M

Caleres, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Caleres, Inc.'s return on equity of 0.05%, is lower than 15.00%, indicating bad performance

Caleres, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Caleres, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Caleres, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Caleres, Inc. has a free cash flow yield of 6.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Caleres, Inc.'s yearly earnings has decreased 106.58% since last year from $107.25M to $-7.05M, signaling decreasing performance

Caleres, Inc.'s yearly revenue has increased 1.29% since last year from $2.72B to $2.76B, signaling increasing performance

ROIC 1.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Caleres, Inc.'s 3-year revenue CAGR of -2.42% is negative, indicating declining revenue over the past 3 years

Caleres, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Caleres, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Caleres, Inc. has insufficient data to evaluate this check.

Caleres, Inc. has an earnings yield of 0.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Caleres, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Caleres, Inc. has an EV/EBITDA ratio of 19.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Caleres, Inc. is undervalued relative to its fair value price of 98.70 based on Earnings Fair Value model

Caleres, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Caleres, Inc. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Caleres, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue