CAL (Caleres) Current Ratio: 1.03 (As of Apr. 2026) — Near Median


CAL Caleres Inc CAL
67 GF Score
Price $12.97
GF Value $24.91
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Caleres Current Ratio?

Caleres CAL +5.70% 67 Current Ratio is 1.03 as of Apr. 2026, which is 1% below its 10-year median of 1.04. GuruFocus rates CAL with a GF Score™ of 67/100 and a GF Value™ of $24.91 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Caleres ranks worse than 75.62% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Caleres's current ratio for the quarter that ended in Apr. 2026 was 1.03.

Caleres has a current ratio of 1.03. It generally indicates good short-term financial strength.

The historical rank and industry rank for Caleres's Current Ratio or its related term are showing as below:

CAL' s Current Ratio Range Over the Past 10 Years
Min: 0.81   Med: 1.04   Max: 2.46
Current: 1.03

During the past 13 years, Caleres's highest Current Ratio was 2.46. The lowest was 0.81. And the median was 1.04.

CAL's Current Ratio is ranked worse than
75.62% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs CAL: 1.03

Caleres  (NYSE:CAL) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Caleres Current Ratio Related Terms


Caleres Current Ratio Historical Data

* Premium members only.

The historical data trend for Caleres's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caleres Current Ratio Chart

Caleres Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.91 1.06 1.10 1.02

Caleres Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 1.08 1.06 1.02 1.03

CAL vs SFIX, SCVL, ZUMZ: Current Ratio Comparison

For the Apparel Retail subindustry, Caleres's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caleres Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Caleres's Current Ratio distribution charts can be found below:

* The bar in red indicates where Caleres's Current Ratio falls into.


CAL
67GF Score
Caleres Inc CAL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Caleres Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Caleres's Current Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Current Ratio (A: Jan. 2026 )=Total Current Assets (A: Jan. 2026 )/Total Current Liabilities (A: Jan. 2026 )
=862.774/845.54
=1.02

Caleres's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=912.598/883.234
=1.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.03 mean?
Caleres (CAL) has a Current Ratio of 1.03 as of Apr. 2026. This is near median its historical median of 1.04. Over the past decade, Caleres' Current Ratio has ranged from 0.81 to 2.46. According to the industry distribution chart, Caleres ranks #856 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 75.6%.
Is Caleres' Current Ratio too high?
Caleres' current Current Ratio of 1.03 is near median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 2.46. The Retail - Cyclical industry median Current Ratio is 1.58. Caleres' value of 1.03 is 34.8% below this industry median. Based on the distribution chart, Caleres ranks #856 out of 1132 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Caleres has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caleres' Current Ratio compare to SFIX and SCVL?
According to the Retail - Cyclical industry distribution chart, Caleres ranks #856 out of 1132 companies for Current Ratio. This places Caleres in the lower half of its industry. The industry median Current Ratio is 1.58. Caleres' value of 1.03 is 34.8% below this benchmark. Historically, Caleres' own Current Ratio has ranged from 0.81 to 2.46 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 1.58, Caleres has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caleres's current Current Ratio of 1.03 is 34.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caleres's current Current Ratio is 1.03, which is near median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleres stock overvalued right now?
Based on GuruFocus' analysis, Caleres (CAL) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.91, compared to a current price of $12.97 — trading 47.9% below its estimated fair value. The current Current Ratio is 1.03, which is near median its 10-year median of 1.04 and 34.8% below the Retail - Cyclical industry median of 1.58. Caleres' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Caleres (CAL), the current Current Ratio is 1.03 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caleres (CAL) Overvalued in 2026?

Based on GuruFocus' analysis, Caleres stock appears to be undervalued. The current stock price of $12.97 is trading 47.9% below its estimated GF Value™ of $24.91. GuruFocus considers Caleres to be Significantly Undervalued.

Key valuation signals for CAL:

  • Current Ratio: 1.03 (near median its 10-year median of 1.04)
  • GF Value™: $24.91 vs. price of $12.97 (47.9% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 34.8% below the Retail - Cyclical median (#856 of 1132)

No single metric tells the full story. See the CAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caleres Business Description

Other Exchanges BRP:Germany
Address 8300 Maryland Avenue, St. Louis, MO, USA, 63105
Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of its Famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear. Geographically, the company generates the majority of its revenue from Domestic operations.
67GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.97
Price
$24.91
GF Value