Caleres, Inc
$1.36B- Market cap
- $417.52M
- Debt
- +$972.10M
- Cash
- −$29.77M
Capital structure 30% equity / 70% debt · EV / Revenue 0.49x · EV / EBITDA 18.57x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $417.52M · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: CAL stock price at discount vs CRTO $12.43 current versus $36.45 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CRTO's multiple
Implied fair value · at CAL's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: CAL FY 2026 (ended Jan 31, 2026) · CRTO FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 30% equity / 70% debt · EV / Revenue 0.49x · EV / EBITDA 18.57x
Capital structure 96% equity / 4% debt · EV / Revenue 0.28x · EV / EBITDA 1.61x
CAL carries the larger enterprise value at $1.36B against $534.90M; CRTO trades on the lower EV / Revenue multiple (0.28x vs 0.49x); CRTO on the lower EV / EBITDA (1.61x vs 18.57x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
CALERES, INC · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
CRITEO S.A. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
1.62x
0.03x
Net debt / EBITDA
Leverage against operating earnings
12.87x
-0.99x
Cash and equivalents
Liquid reserves on the balance sheet
$29.77M
$365.28M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$972.10M
$36.84M
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