Caleres Inc (CAL) — Tangible Net Worth Ratio

Latest as of January 2026: 69.0%

Caleres Inc (CAL) has a Tangible Net Worth Ratio of 69.0% as of January 2026. This metric is calculated by deducting intangible assets ($188.76 Million) from net assets ($608.96 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See CAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

69.0%
Tangible equity / total equity

Net Assets (Equity)

$608.96 Million
USD

Intangible Assets

$188.76 Million
Goodwill, patents, brand value

Total Assets

$1.97 Billion
USD

Caleres Inc Tangible Net Worth Ratio (1986–2026)

This chart shows how Caleres Inc's Tangible Net Worth Ratio has changed across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 69.0%, reflecting net assets of $608.96 Million with intangible assets of $188.76 Million USD. See how many days can Caleres Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Caleres Inc (1986–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for Caleres Inc from 1986 to 2026, covering 41 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CAL market cap.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2026 69.0% $608.96 Million $188.76 Million $1.97 Billion ▼ -0.1 pp
2025 69.1% $605.95 Million $187.32 Million $1.89 Billion ▲ +4.0 pp
2024 65.1% $567.57 Million $198.35 Million $1.80 Billion ▲ +14.4 pp
2023 50.6% $426.11 Million $210.44 Million $1.84 Billion ▲ +19.4 pp
2022 31.2% $323.39 Million $222.55 Million $1.84 Billion ▲ +46.5 pp
2021 -15.3% $203.85 Million $235.12 Million $1.87 Billion ▼ -70.0 pp
2020 54.7% $649.13 Million $294.30 Million $2.43 Billion ▲ +3.0 pp
2019 51.6% $635.43 Million $307.37 Million $1.84 Billion ▼ -18.9 pp
2018 70.5% $718.96 Million $212.09 Million $1.49 Billion ▲ +5.8 pp
2017 64.7% $614.49 Million $216.66 Million $1.48 Billion ▼ -15.8 pp
2016 80.6% $602.47 Million $116.94 Million $1.30 Billion ▲ +2.9 pp
2015 77.7% $541.62 Million $120.63 Million $1.22 Billion ▼ -9.8 pp
2014 87.5% $477.36 Million $59.72 Million $1.15 Billion ▲ +9.3 pp
2013 78.2% $425.90 Million $93.02 Million $1.17 Billion ▲ +16.6 pp
2012 61.5% $413.72 Million $159.17 Million $1.23 Billion ▼ -21.5 pp
2011 83.0% $415.91 Million $70.59 Million $1.15 Billion ▲ +1.8 pp
2010 81.2% $411.23 Million $77.23 Million $1.04 Billion ▲ +2.1 pp
2009 79.1% $402.21 Million $84.00 Million $1.03 Billion ▲ +17.9 pp
2008 61.2% $560.66 Million $217.38 Million $1.10 Billion ▲ +2.6 pp
2007 58.7% $523.64 Million $216.42 Million $1.10 Billion ▲ +4.4 pp
2006 54.2% $434.21 Million $198.74 Million $1.03 Billion ▼ -40.3 pp
2005 94.5% $391.30 Million $21.47 Million $846.13 Million ▲ +0.3 pp
2004 94.3% $355.13 Million $20.41 Million $719.33 Million ▲ +0.5 pp
2003 93.7% $296.61 Million $18.60 Million $705.35 Million ▼ -6.3 pp
2002 100.0% $256.66 Million $0.00 $700.90 Million ▲ +0.0 pp
2001 100.0% $269.97 Million $0.00 $740.07 Million ▲ +0.0 pp
2000 100.0% $249.94 Million $0.00 $650.34 Million ▲ +0.0 pp
1999 100.0% $217.20 Million $0.00 $655.20 Million ▲ +0.0 pp
1998 100.0% $199.20 Million $0.00 $695.00 Million ▲ +0.0 pp
1997 100.0% $237.00 Million $0.00 $722.40 Million ▲ +0.0 pp
1996 100.0% $231.60 Million $0.00 $661.10 Million ▲ +0.0 pp
1995 100.0% $249.70 Million $0.00 $636.50 Million ▲ +0.0 pp
1994 100.0% $233.90 Million $0.00 $771.70 Million ▲ +0.0 pp
1993 100.0% $289.00 Million $0.00 $760.20 Million ▲ +0.0 pp
1992 100.0% $313.40 Million $0.00 $705.20 Million ▲ +0.0 pp
1991 100.0% $336.20 Million $0.00 $736.80 Million ▲ +0.0 pp
1990 100.0% $339.00 Million $0.00 $713.00 Million ▲ +0.0 pp
1989 100.0% $332.70 Million $0.00 $728.20 Million ▲ +0.0 pp
1988 100.0% $355.00 Million $0.00 $683.90 Million ▲ +0.0 pp
1987 100.0% $347.00 Million $0.00 $658.30 Million ▲ +0.0 pp
1986 100.0% $376.90 Million $0.00 $635.30 Million
pp = percentage points