Caleres Inc.
CAL | NYSE
$13.76
+$0.27 (+2.00%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.15M | -2.07M | -9.88M | 18.35M | 58.03M | 81.25M | 106.1M | 155.58M | 161.38M | 165.05M | 169.04M | 154.82M | 146.89M | 161.9M | 177.09M | 171.87M | 192.56M | 181.76M | 138.16M | 27.14M | -17.62M | -86.44M |
Depreciation & Amortization | 50.61M | 65.98M | 64.58M | 61.98M | 59.27M | 57.72M | 56.43M | 56.55M | 55.14M | 54.06M | 53.28M | 50.72M | 50.11M | 49.37M | 49.01M | 49.54M | 50.07M | 51.08M | 52.33M | 53.9M | 55.85M | 57.33M |
Stock-Based Compensation | 8.25M | 12.33M | 12.43M | 13.9M | 14.15M | 14.28M | 15.15M | 15.17M | 15.91M | 15.69M | 14.89M | 15.07M | 15.98M | 16.42M | 17.31M | 16.74M | 15.1M | 13.66M | 12.3M | 9.99M | 9.13M | 8.19M |
Other Working Capital | -1.7M | -1.07M | 26.86M | 414K | -2.41M | -19.33M | -40.11M | -61.22M | -46.14M | -53.07M | -90.63M | -66.85M | -75.32M | -83.84M | 10.7M | 40.24M | 50M | 57.42M | 1.09M | 14.12M | -70.24M | 6.33M |
Other Non-Cash Items | 26.83M | 4.91M | 11.49M | 4.24M | 1.5M | 5.28M | 449K | 7.1M | 7.66M | 5.13M | 6.35M | 3.18M | 2.51M | 91.72M | 91.34M | 48.18M | 50.44M | -35.17M | -26.65M | 26.83M | 29.75M | 27.76M |
Deferred Income Tax | -4.64M | -4.32M | -4.64M | 19.11M | 19.23M | 19.35M | 19.81M | -11M | -11.3M | -11.58M | -11.87M | 4.46M | 4.4M | 4.37M | 4.27M | 1.44M | 1.37M | 4.56M | 6.49M | 14.81M | 17.48M | 14.55M |
Change in Working Capital | -10.89M | 4.23M | 29.2M | -48.41M | -121.66M | -115.04M | -93.37M | -104.59M | -38.07M | -29.54M | -31.46M | 8.64M | 3.95M | -91.74M | -126.89M | -176.54M | -163.13M | -100.22M | -14.19M | 81.65M | 99.8M | 174.62M |
Operating Cash Flow | 117.31M | 81.06M | 103.18M | 69.16M | 30.51M | 62.83M | 104.56M | 118.82M | 190.67M | 198.73M | 200.15M | 236.8M | 223.8M | 143.69M | 125.88M | 24.98M | 60.15M | 117.75M | 168.44M | 214.32M | 194.38M | 196M |
Capital Expenditures | -55.46M | -59.02M | -67.89M | -58.17M | -63.95M | -62.51M | -51.69M | -52.57M | -54.55M | -53.4M | -49.62M | -56.01M | -60.19M | -58.94M | -64.04M | -54.99M | -35.47M | -31.92M | -24.15M | -21.08M | -22.84M | -21.44M |
Cash Acquisitions | 20.07M | 20.07M | 15.27M | n/a | n/a | 500K | 500K | 500K | 500K | 1M | 1M | 1M | 4.14M | 3.14M | 3.14M | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -111.04M | -112.71M | -113.01M | -112.22M | -2.81M | -2.72M | -2.64M | -3.65M | -4.23M | -4.73M | -5M | -6.14M | -6.02M | -6.58M | -8.12M | -6.98M | -7.08M | -6.88M | -5.75M | -5.87M | -5.64M | -5.52M |
Investing Cash Flow | -143.47M | -148.11M | -161.48M | -167.03M | -63.95M | -62.51M | -51.69M | -52.57M | -54.55M | -53.4M | -49.62M | -56.01M | -60.19M | -58.94M | -64.04M | -54.99M | -35.47M | -31.92M | -24.15M | -21.08M | -22.84M | -21.44M |
Debt Repayment | -99.5M | 89M | 77M | 116.5M | 241M | 67.5M | 37.5M | 16.5M | -97.5M | -100.5M | -125.5M | -142.5M | -104.5M | -13.5M | 17.5M | 89.5M | 48.5M | -95M | -160M | -225M | -250M | -238.5M |
Common Stock Repurchased | -5.21M | -5.21M | -5.04M | -5.51M | -55.47M | -56.08M | -66.11M | -66.71M | -16.76M | -33.6M | -28.54M | -28.06M | -49.59M | -59.14M | -63.81M | -80.19M | -58.66M | -31.92M | 93.26M | 110.22M | 110.25M | 100.08M |
Dividend Paid | -9.49M | -9.44M | -9.45M | -9.46M | -9.52M | -9.61M | -9.69M | -9.81M | -9.86M | -9.91M | -9.95M | -9.97M | -9.98M | -10.02M | -10.18M | -10.34M | -10.51M | -10.63M | -10.65M | -10.63M | -10.61M | -10.62M |
Other Financial Acitivies | 400K | -2.02M | -3.34M | -2.84M | -2.6M | 320K | -6.21M | -7.77M | -8.43M | -7.94M | -10.09M | -9.62M | -8.94M | -10.15M | 1.35M | -7.19M | -9.06M | -9.32M | -14.77M | -7.28M | -5M | -4.92M |
Financial Cash Flow | -114.33M | 71.54M | 58.38M | 98.19M | 173.14M | 2.13M | -44.51M | -66.73M | -131.47M | -150.86M | -162.99M | -179.53M | -162.42M | -82.22M | -58.15M | -11.81M | -33.31M | -150.19M | -202.39M | -242.91M | -265.61M | -264.45M |
Net Cash Flow | -140.57M | 4.6M | 133K | 278K | 139.74M | 2.43M | 8.28M | -346K | 4.66M | -5.44M | -12.34M | 1.26M | 1.14M | 2.43M | 3.59M | -42M | -8.73M | -64.53M | -58.18M | -49.56M | -93.86M | -89.47M |
Free Cash Flow | 61.85M | 22.04M | 35.29M | 10.99M | -33.44M | 325K | 52.88M | 66.26M | 136.12M | 145.33M | 150.53M | 180.79M | 163.62M | 84.76M | 61.84M | -30.01M | 24.67M | 85.83M | 144.3M | 193.24M | 171.54M | 174.57M |
Adj. Free Cash Flow | 53.6M | 9.71M | 22.86M | -2.9M | -47.58M | -13.95M | 37.73M | 51.08M | 120.21M | 129.64M | 135.65M | 165.72M | 147.64M | 68.34M | 44.53M | -46.75M | 9.57M | 72.17M | 132M | 183.25M | 162.41M | 166.38M |
Maintenance CapEx | -18.66M | -31.59M | -40.46M | -45.43M | -63.95M | -62.51M | -51.69M | -52.42M | -54.4M | -53.25M | -49.47M | -52.72M | -54.19M | -43.86M | -37.31M | -21.97M | n/a | n/a | n/a | -6.52M | -13.45M | -17.56M |
Growth CapEx | -36.8M | -27.43M | -27.43M | -12.74M | n/a | n/a | n/a | -147.65K | -147.65K | -147.65K | -147.65K | -3.29M | -6M | -15.07M | -26.72M | -33.02M | -35.47M | -31.92M | -24.15M | -14.56M | -9.4M | -3.88M |
Owner Earnings | 98.65M | 49.47M | 62.72M | 23.73M | -33.44M | 325K | 52.88M | 66.4M | 136.27M | 145.48M | 150.68M | 184.08M | 169.61M | 99.83M | 88.57M | 3M | 60.15M | 117.75M | 168.44M | 207.8M | 180.93M | 178.44M |
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