Caleres Inc risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from CAL's filed statements. Recomputed nightly.
71 (Stretched), driven by Concentration at 92, over 7 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Volatile | One-year price volatility — 64.2% |
| Operating pressure | 58 | Elevated | Worsening | Costs outgrowing revenue — +5.1 percentage points |
| Cash conversion | 56 | Elevated | Worsening | Capital spending against operating cash — 0.62x |
| Leverage and coverage | 79 | Stretched | Worsening | Net debt to EBITDA — 12.16x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -5.4 percentage points |
| Concentration | 92 | Acute | Stable | Geographic concentration — 8,776 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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