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Caleres Inc
NYSE:CAL

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Caleres Inc
NYSE:CAL
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Price: 12.08 USD -7.65% Market Closed
Market Cap: $408.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+177%
5Y
-45%
10Y
-49%
Investing Cash Flow
+
3Y
-204%
5Y
-614%
10Y
-272%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Caleres Inc

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Cash Flow Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Jan-2004 May-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Jan-2009 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 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 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(4)
(3)
(1)
8
44
46
50
50
46
46
42
39
43
39
35
36
41
47
58
66
66
65
60
60
60
58
50
33
(133)
(147)
(153)
(147)
10
28
37
39
37
30
21
36
24
22
24
15
27
15
33
36
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
112
108
102
106
81
58
18
Depreciation & Amortization
26
23
23
22
29
29
29
29
31
32
32
34
32
33
36
39
48
37
37
37
49
37
54
56
51
51
53
55
55
54
53
52
51
51
50
49
50
52
55
58
59
58
56
55
55
68
55
55
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
54
55
56
56
58
59
62
Change in Deffered Taxes
0
0
0
0
7
0
0
0
7
6
6
9
(4)
4
3
(4)
4
(4)
(3)
2
(1)
(2)
(2)
(3)
(4)
(3)
0
0
(51)
(51)
0
0
15
0
0
0
27
0
0
0
(0)
0
0
0
(4)
0
0
0
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)
(12)
(11)
(11)
20
19
19
19
Stock-Based Compensation
1
0
0
0
2
0
0
0
5
0
0
0
0
0
0
0
3
2
5
7
10
10
10
10
8
6
2
1
3
4
5
6
5
5
6
6
6
6
6
7
6
5
6
5
6
7
6
6
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
16
12
11
15
14
18
18
Other Non-Cash Items
8
0
0
0
11
13
13
18
13
15
16
10
8
4
6
9
10
11
11
14
18
17
19
20
17
16
13
13
157
160
161
156
10
9
9
9
9
9
9
(4)
(4)
(4)
3
18
23
28
33
34
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
18
17
17
17
19
19
21
Cash Taxes Paid
13
0
0
0
2
4
0
0
13
0
0
0
10
0
0
0
30
0
0
0
25
0
0
0
23
0
0
0
(1)
0
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
23
0
0
0
13
26
0
0
10
0
0
0
9
0
0
0
14
0
0
0
16
0
0
0
14
0
0
0
15
0
0
0
18
0
0
0
18
0
0
0
23
0
0
0
20
0
0
0
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
0
0
0
13
0
0
0
Change in Working Capital
(9)
43
57
79
19
(3)
(12)
(7)
(3)
(27)
(28)
(44)
(27)
5
(8)
24
48
36
20
32
21
(1)
15
(9)
(37)
1
8
(37)
7
32
11
41
31
8
(16)
(85)
(126)
(160)
(98)
(73)
(32)
48
41
91
97
37
(3)
(5)
(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)
(30)
(34)
(101)
(95)
(114)
(125)
(51)
Cash from Operating Activities
21
N/A
73
+248%
89
+21%
120
+35%
110
-8%
92
-17%
88
-4%
99
+12%
93
-5%
72
-23%
68
-5%
47
-31%
52
+10%
84
+61%
72
-14%
104
+45%
151
+45%
142
-6%
139
-2%
164
+19%
153
-7%
132
-13%
145
+10%
124
-14%
86
-31%
123
+42%
121
-2%
61
-50%
34
-43%
48
+38%
20
-58%
51
+154%
118
+131%
111
-6%
95
-14%
27
-72%
(2)
N/A
(41)
-1 670%
14
N/A
43
+204%
48
+12%
124
+158%
124
0%
179
+44%
198
+11%
144
-27%
114
-21%
116
+2%
104
-11%
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%
199
-1%
190
-4%
119
-38%
105
-12%
63
-40%
31
-51%
69
+127%
Investing Cash Flow
Capital Expenditures
(26)
(25)
(25)
(23)
(32)
(35)
(38)
(39)
(35)
(38)
(38)
(13)
(46)
(45)
(44)
(73)
(42)
(42)
(49)
(53)
(71)
(72)
(72)
(72)
(47)
(52)
(60)
(70)
(77)
(75)
(68)
(56)
(50)
(48)
(46)
(51)
(55)
(53)
(52)
(45)
(39)
(36)
(44)
(52)
(64)
(65)
(67)
(61)
(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)
(54)
(55)
(53)
(52)
(63)
(64)
(58)
Other Items
3
3
1
1
0
0
0
0
1
1
1
(30)
0
(207)
(206)
(175)
(205)
(21)
(22)
(22)
(23)
0
(4)
(9)
(12)
0
0
0
(4)
0
0
0
0
0
0
0
0
(154)
(154)
(98)
(98)
55
55
(5)
(5)
(4)
64
69
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
0
0
0
0
0
0
(109)
Cash from Investing Activities
(24)
N/A
(22)
+7%
(24)
-10%
(23)
+6%
(32)
-41%
(34)
-7%
(38)
-10%
(38)
-2%
(35)
+10%
(38)
-9%
(38)
0%
(44)
-15%
(46)
-6%
(252)
-446%
(250)
+1%
(248)
+1%
(247)
+0%
(62)
+75%
(71)
-13%
(75)
-6%
(94)
-25%
(72)
+23%
(76)
-5%
(81)
-7%
(59)
+27%
(64)
-9%
(68)
-7%
(72)
-6%
(81)
-12%
(80)
+2%
(72)
+10%
(60)
+17%
(50)
+17%
(48)
+4%
(46)
+4%
(51)
-11%
(55)
-8%
(207)
-277%
(205)
+1%
(143)
+30%
(137)
+4%
20
N/A
12
-41%
(57)
N/A
(69)
-20%
(69)
+0%
(3)
+96%
9
N/A
20
+136%
(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%
(54)
-8%
(55)
-3%
(53)
+4%
(52)
+2%
(63)
-22%
(64)
-2%
(167)
-161%
Financing Cash Flow
Net Issuance of Common Stock
(1)
1
2
2
2
3
4
5
5
4
3
2
3
3
3
3
3
8
8
8
11
12
12
12
(32)
(39)
(41)
(41)
0
0
0
0
0
0
1
1
1
1
(21)
(25)
(25)
(27)
(5)
(2)
(2)
(2)
(2)
(2)
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)
(52)
(25)
(75)
(74)
(59)
(59)
(9)
Net Issuance of Debt
(12)
(49)
(60)
(77)
(64)
(40)
(37)
(41)
(33)
(5)
(5)
24
23
137
152
124
58
(80)
(79)
(97)
(49)
(41)
(50)
(21)
14
(10)
0
24
98
39
48
26
(18)
(39)
(12)
63
104
288
263
158
52
(115)
(134)
(112)
(96)
(58)
(93)
(110)
(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)
(101)
(98)
16
38
68
241
117
Cash Paid for Dividends
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(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)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
Other
(5)
(6)
(6)
(6)
(0)
0
0
0
0
0
(0)
(0)
0
(4)
(4)
(3)
(4)
4
5
7
8
9
10
7
6
3
1
1
(7)
(7)
(7)
(7)
(0)
(0)
(33)
(33)
(35)
(36)
(8)
(9)
(5)
(3)
2
3
1
2
3
3
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
0
1
2
2
4
1
0
Cash from Financing Activities
(25)
N/A
(61)
-141%
(71)
-17%
(87)
-23%
(69)
+21%
(44)
+36%
(40)
+9%
(43)
-6%
(35)
+18%
(8)
+78%
(9)
-21%
18
N/A
18
-3%
127
+612%
143
+12%
116
-19%
50
-57%
(76)
N/A
(75)
+2%
(90)
-21%
(40)
+56%
(30)
+24%
(39)
-29%
(13)
+65%
(24)
-79%
(57)
-140%
(52)
+9%
(28)
+47%
79
N/A
20
-75%
29
+42%
7
-75%
(30)
N/A
(51)
-70%
(56)
-10%
19
N/A
57
+202%
241
+320%
221
-8%
112
-49%
10
-91%
(157)
N/A
(149)
+5%
(123)
+17%
(109)
+12%
(70)
+36%
(105)
-50%
(122)
-16%
(106)
+13%
(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%
(151)
+8%
(131)
+13%
(67)
+49%
(45)
+33%
2
N/A
173
+9 693%
98
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
2
2
2
0
(1)
(5)
(5)
(5)
(4)
0
1
2
0
0
1
2
2
1
(0)
(1)
(2)
0
0
(1)
(1)
(2)
(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
0
(0)
0
(0)
(0)
0
(0)
Net Change in Cash
(28)
N/A
(9)
+66%
(7)
+30%
10
N/A
9
-7%
13
+43%
10
-26%
18
+77%
24
+35%
26
+12%
21
-20%
22
+5%
24
+7%
(41)
N/A
(35)
+15%
(27)
+23%
(45)
-69%
4
N/A
(6)
N/A
(1)
+92%
19
N/A
31
+60%
34
+8%
32
-4%
6
-81%
2
-61%
(0)
N/A
(44)
-43 900%
27
N/A
(17)
N/A
(27)
-59%
(2)
+94%
39
N/A
13
-66%
(7)
N/A
(5)
+32%
1
N/A
(5)
N/A
32
N/A
12
-61%
(79)
N/A
(15)
+82%
(15)
-4%
(1)
+93%
21
N/A
5
-76%
6
+14%
2
-73%
14
+853%
(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
(5)
+56%
4
N/A
(1)
N/A
8
N/A
2
-78%
140
+7 574%
0
-100%
Free Cash Flow
Free Cash Flow
(5)
N/A
49
N/A
64
+31%
97
+51%
78
-19%
57
-27%
50
-13%
60
+20%
58
-3%
34
-42%
30
-11%
34
+12%
6
-83%
39
+591%
28
-27%
32
+12%
109
+246%
100
-9%
89
-10%
112
+25%
82
-27%
60
-27%
73
+23%
52
-29%
39
-25%
71
+80%
61
-14%
(9)
N/A
(42)
-382%
(28)
+34%
(48)
-71%
(5)
+91%
68
N/A
63
-8%
50
-21%
(24)
N/A
(57)
-140%
(94)
-64%
(38)
+60%
(2)
+95%
10
N/A
88
+831%
80
-9%
127
+58%
134
+6%
79
-41%
47
-40%
56
+18%
55
-1%
(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%
145
-4%
136
-6%
66
-52%
53
-20%
0
-100%
(33)
N/A
11
N/A

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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