CAL (Caleres) Quick Ratio: 0.34 (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 Quick Ratio?

Caleres CAL +5.70% 67 Quick Ratio is 0.34 as of Apr. 2026, which is at its 10-year median of 0.34. 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 83.57% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Caleres's quick ratio for the quarter that ended in Apr. 2026 was 0.34.

Caleres has a quick ratio of 0.34. It indicates that the company cannot currently fully pay back its current liabilities.

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

CAL' s Quick Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.34   Max: 0.97
Current: 0.34

During the past 13 years, Caleres's highest Quick Ratio was 0.97. The lowest was 0.22. And the median was 0.34.

CAL's Quick Ratio is ranked worse than
83.57% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs CAL: 0.34

Caleres  (NYSE:CAL) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Caleres Quick Ratio Related Terms


Caleres Quick Ratio Historical Data

* Premium members only.

The historical data trend for Caleres's Quick 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 Quick Ratio Chart

Caleres Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.28 0.33 0.36 0.30

Caleres Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Quick 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 0.35 0.40 0.33 0.30 0.34

CAL vs SFIX, SCVL, ZUMZ: Quick Ratio Comparison

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

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(862.774-610.471)/845.54
=0.30

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

Quick Ratio (Q: Apr. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(912.598-609.102)/883.234
=0.34

* 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 Quick Ratio →
What does a Quick Ratio of 0.34 mean?
Caleres (CAL) has a Quick Ratio of 0.34 as of Apr. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Caleres and its competitors. This is near median its historical median of 0.34. Over the past decade, Caleres' Quick Ratio has ranged from 0.22 to 0.97. According to the industry distribution chart, Caleres ranks #946 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 83.6%.
Is Caleres' Quick Ratio too high?
Caleres' current Quick Ratio of 0.34 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.97. The Retail - Cyclical industry median Quick Ratio is 0.87. Caleres' value of 0.34 is 60.9% below this industry median. Based on the distribution chart, Caleres ranks #946 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' Quick Ratio compare to SFIX and SCVL?
According to the Retail - Cyclical industry distribution chart, Caleres ranks #946 out of 1132 companies for Quick Ratio. This places Caleres in the lower half of its industry. The industry median Quick Ratio is 0.87. Caleres' value of 0.34 is 60.9% below this benchmark. Historically, Caleres' own Quick Ratio has ranged from 0.22 to 0.97 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.87, 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 Quick Ratio for a Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caleres's current Quick Ratio of 0.34 is 60.9% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Caleres and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caleres's current Quick Ratio is 0.34, which is near median its own 10-year median of 0.34. 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 Quick Ratio is 0.34, which is near median its 10-year median of 0.34 and 60.9% below the Retail - Cyclical industry median of 0.87. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Caleres (CAL), the current Quick Ratio is 0.34 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:

  • Quick Ratio: 0.34 (near median its 10-year median of 0.34)
  • GF Value™: $24.91 vs. price of $12.97 (47.9% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 60.9% below the Retail - Cyclical median (#946 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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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.97
Price
$24.91
GF Value