CAL (Caleres) OCF Yield %: 18.61 (As of Jun. 25, 2026) — 13% Above 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 OCF Yield %?

Caleres CAL +5.70% 67 OCF Yield % is 18.61 as of Jun. 25, 2026, which is 13% above its 10-year median of 16.52. 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 1,127 Retail - Cyclical companies, Caleres ranks better than 74.09% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Caleres's Trailing 12-Month Cash Flow from Operations is $81 Mil, and Market Cap is $436 Mil. Therefore, Caleres's OCF Yield % for today is 18.61%.

The historical rank and industry rank for Caleres's OCF Yield % or its related term are showing as below:

CAL' s OCF Yield % Range Over the Past 10 Years
Min: 2.59   Med: 16.52   Max: 129.6
Current: 18.61


During the past 13 years, the highest OCF Yield % of Caleres was 129.60%. The lowest was 2.59%. And the median was 16.52%.

CAL's OCF Yield % is ranked better than
74.09% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.59 vs CAL: 18.61

Caleres's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Caleres OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Caleres OCF Yield % Related Terms


Caleres OCF Yield % Historical Data

* Premium members only.

The historical data trend for Caleres's OCF Yield % 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 OCF Yield % Chart

Caleres Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.66 13.55 17.98 16.96 24.94

Caleres Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % 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 -4.39 40.72 -1.27 60.65 -25.33

CAL vs SFIX, SCVL, ZUMZ: OCF Yield % Comparison

For the Apparel Retail subindustry, Caleres's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Retail - Cyclical Industry

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

* The bar in red indicates where Caleres's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Caleres's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=103.177 / 413.647
=24.94%

Caleres's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-27.779 * 4 / 438.6142
=-25.33%

* 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 OCF Yield % →
What does a OCF Yield % of 18.61 mean?
Caleres (CAL) has a OCF Yield % of 18.61 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caleres and its competitors. This is 13% above median its historical median of 16.52. Over the past decade, Caleres' OCF Yield % has ranged from 2.59 to 129.60. According to the industry distribution chart, Caleres ranks #292 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 25.9%.
Is Caleres' OCF Yield % too high?
Caleres' current OCF Yield % of 18.61 is 13% above median its 10-year median of 16.52. Over the past 10 years, this metric has ranged from a low of 2.59 to a high of 129.60. The Retail - Cyclical industry median OCF Yield % is 7.59. Caleres' value of 18.61 is 145.2% above this industry median. Based on the distribution chart, Caleres ranks #292 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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' OCF Yield % compare to SFIX and SCVL?
According to the Retail - Cyclical industry distribution chart, Caleres ranks #292 out of 1127 companies for OCF Yield %. This puts Caleres in the upper half of its industry. The industry median OCF Yield % is 7.59. Caleres' value of 18.61 is 145.2% above this benchmark. Historically, Caleres' own OCF Yield % has ranged from 2.59 to 129.60 over the past decade. While the company's 10-year median is 16.52 vs. the industry median of 7.59, Caleres has consistently been above 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caleres's current OCF Yield % of 18.61 is 145.2% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caleres and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caleres's current OCF Yield % is 18.61, which is 13% above median its own 10-year median of 16.52. 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 OCF Yield % is 18.61, which is 13% above median its 10-year median of 16.52 and 145.2% above the Retail - Cyclical industry median of 7.59. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Caleres (CAL), the current OCF Yield % is 18.61 as of Jun. 25, 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:

  • OCF Yield %: 18.61 (13% above median its 10-year median of 16.52)
  • GF Value™: $24.91 vs. price of $12.97 (47.9% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 145.2% above the Retail - Cyclical median (#292 of 1127)

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

$12.97
Price
$24.91
GF Value