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Caleres Inc
NYSE:CAL

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Caleres Inc Logo
Caleres Inc
NYSE:CAL
Watchlist
Price: 36.5 USD 1.02% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

200.2m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+58%
5 Years
+54%
7 Years
+9%
10 Years
+92%
-49.6m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-125%
5 Years
+89%
7 Years
+84%
10 Years
-
-163m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-180%
3 Years
-166%
5 Years
-
7 Years
-
10 Years
-54%

Cash Flow Statement
Caleres Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
38
64
67
73
83
87
86
86
82
80
83
84
66
63
61
61
87
90
95
90
(6)
(14)
(12)
(13)
62
(293)
(349)
(362)
(439)
(86)
(18)
27
138
182
195
175
180
165
147
155
0
Depreciation & Amortization
55
42
54
53
52
52
52
52
51
52
52
53
56
59
62
64
64
63
61
61
63
64
66
66
66
66
64
63
61
57
56
54
52
51
50
50
49
49
50
51
53
Change in Deffered Taxes
18
0
0
0
(3)
0
0
0
11
0
0
0
(5)
0
0
0
(1)
0
0
0
(7)
0
0
0
10
0
0
0
(37)
(35)
(32)
(32)
7
5
1
1
4
4
4
5
(12)
Stock-Based Compensation
6
6
6
6
6
6
7
7
7
8
8
8
8
8
9
10
11
12
14
15
14
14
12
11
8
7
6
6
8
8
9
10
12
14
15
17
17
16
16
15
15
Other Non-Cash Items
30
23
10
10
10
12
19
21
27
26
21
19
30
34
37
35
21
22
21
24
123
123
125
127
32
342
341
343
390
86
88
84
(14)
(19)
(23)
(24)
21
18
19
18
18
Cash Interest Paid
19
0
0
0
0
0
0
0
12
0
0
0
15
0
0
0
17
0
0
0
17
0
0
0
27
0
0
0
24
0
0
0
20
0
0
0
0
0
0
0
20
Change in Working Capital
(37)
(32)
(13)
(43)
(22)
(42)
1
(21)
(22)
24
(11)
35
37
33
35
14
20
4
(8)
(11)
(43)
(39)
(17)
8
2
(3)
56
73
152
175
100
81
(15)
(100)
(163)
(176)
(128)
(92)
3
8
(31)
Cash from Operating Activities
104
N/A
114
+10%
135
+18%
111
-18%
119
+8%
104
-12%
154
+47%
134
-13%
149
+11%
193
+29%
157
-19%
202
+29%
184
-9%
184
+0%
189
+3%
169
-11%
191
+13%
177
-7%
168
-5%
164
-3%
130
-21%
128
-1%
155
+21%
181
+17%
171
-6%
122
-29%
122
+0%
127
+4%
126
0%
196
+55%
194
-1%
214
+10%
168
-21%
118
-30%
60
-49%
25
-58%
126
+404%
144
+14%
224
+56%
237
+6%
200
-15%
Investing Cash Flow
Capital Expenditures
(49)
(115)
(110)
(113)
(115)
(55)
(51)
(63)
(81)
(86)
(85)
(77)
(60)
(54)
(56)
(50)
(51)
(48)
(45)
(51)
(67)
(79)
(76)
(70)
(50)
(33)
(28)
(24)
(22)
(22)
(23)
(21)
(24)
(32)
(35)
(55)
(64)
(59)
(60)
(56)
(50)
Other Items
69
68
0
(7)
3
0
10
18
7
0
0
0
(260)
0
0
0
0
0
(17)
(362)
(370)
0
(352)
(7)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
20
N/A
(47)
N/A
(110)
-136%
(120)
-9%
(112)
+7%
(52)
+53%
(41)
+21%
(45)
-9%
(74)
-64%
(78)
-6%
(85)
-8%
(77)
+9%
(320)
-314%
(314)
+2%
(316)
-1%
(310)
+2%
(51)
+83%
(48)
+6%
(62)
-29%
(413)
-566%
(436)
-6%
(448)
-3%
(428)
+4%
(77)
+82%
(50)
+36%
(33)
+34%
(28)
+14%
(23)
+16%
(22)
+6%
(22)
+3%
(23)
-7%
(21)
+7%
(24)
-14%
(32)
-32%
(35)
-11%
(55)
-55%
(64)
-17%
(59)
+8%
(60)
-2%
(56)
+7%
(50)
+11%
Financing Cash Flow
Net Issuance of Common Stock
1
2
3
3
0
(8)
(8)
(9)
(10)
(18)
(28)
(28)
(27)
(19)
(9)
(9)
(10)
(8)
(9)
(9)
(48)
(44)
(73)
(74)
(36)
(47)
(28)
(27)
(25)
(14)
(4)
(4)
(21)
(36)
(63)
(85)
(69)
(50)
(51)
(28)
(29)
Net Issuance of Debt
(98)
(66)
(23)
14
(7)
0
39
(14)
0
0
(39)
0
110
85
35
20
(110)
(85)
(35)
330
335
318
300
(55)
(60)
121
50
5
(25)
(239)
(250)
(225)
(169)
(104)
40
81
18
(14)
(105)
(143)
(126)
Cash Paid for Dividends
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
Other
4
3
3
3
(2)
(1)
(46)
(5)
(1)
(0)
45
3
2
(1)
(1)
(1)
0
0
0
0
(1)
(2)
(2)
(1)
1
1
1
1
(1)
(1)
(1)
(4)
(2)
0
0
3
3
(8)
3
1
1
Cash from Financing Activities
(106)
N/A
(73)
+31%
(29)
+60%
9
N/A
(21)
N/A
(21)
-1%
(28)
-33%
(40)
-47%
(24)
+42%
(30)
-29%
(35)
-15%
(37)
-7%
73
N/A
53
-28%
13
-75%
(2)
N/A
(132)
-8 687%
(105)
+20%
(56)
+47%
309
N/A
273
-12%
260
-5%
213
-18%
(142)
N/A
(106)
+25%
63
N/A
12
-81%
(32)
N/A
(61)
-95%
(264)
-331%
(266)
0%
(243)
+9%
(202)
+17%
(150)
+26%
(33)
+78%
(12)
+65%
(58)
-393%
(82)
-41%
(163)
-97%
(180)
-11%
(163)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(3)
(2)
(3)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
0
(1)
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
0
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
Net Change in Cash
14
N/A
(8)
N/A
(6)
+23%
(3)
+45%
(15)
-347%
30
N/A
82
+178%
47
-43%
51
+7%
83
+64%
36
-56%
87
+139%
(63)
N/A
(78)
-24%
(113)
-45%
(142)
-26%
9
N/A
25
+181%
50
+102%
59
+18%
(34)
N/A
(61)
-80%
(60)
+1%
(38)
+37%
15
N/A
152
+907%
106
-30%
72
-32%
43
-40%
(89)
N/A
(94)
-5%
(50)
+47%
(58)
-17%
(65)
-11%
(9)
+87%
(42)
-387%
4
N/A
3
-31%
1
-56%
1
+12%
(12)
N/A
Free Cash Flow
Free Cash Flow
55
N/A
(0)
N/A
25
N/A
(3)
N/A
4
N/A
49
+1 224%
102
+109%
72
-30%
68
-5%
107
+57%
72
-33%
125
+74%
124
-1%
130
+5%
134
+3%
119
-11%
140
+18%
129
-8%
123
-5%
113
-8%
63
-44%
49
-21%
79
+60%
111
+40%
121
+9%
88
-27%
94
+6%
103
+10%
104
+1%
175
+67%
172
-2%
193
+13%
144
-25%
86
-41%
25
-71%
(30)
N/A
62
N/A
85
+37%
164
+93%
181
+11%
151
-17%

See Also

Summary
CAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAL stock valuation using valuation multiples.
Wall Street Estimates
CAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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