$14.12
-1.8%Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry, and Dr. Martens, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto, and Ryka. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales men's apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykรค brand; women's shoe collection under the Vince brand; and women's footwear under the Bzees brand; other footwear under Zodiac brand; and women's footwear collection under Veronica Beard brand, as well as Via Spiga brand. It operates approximately 980 retail stores. The company was formerly known as Brown Shoe Company, Inc. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CAL โข NYSE
| Caleres, Inc. Cash Flow Statement | Jan 2026 | Feb 2025 | Jan 2025 | Feb 2024 | Jan 2024 | Jan 2023 | Jan 2023 | Jan 2022 | Jan 2022 | Jan 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-6.7M | 106.1M | 106.1M | 163.9M | 163.9M | 179.7M | 179.7M | 138.2M | 138.2M | -439M | -439M | 62.1M | -5.5M | 87.2M | 66.1M | 81.8M | 82.9M | 49.4M | 27.2M | 24.4M | |
0.0 | 56.4M | 56.4M | 53.3M | 53.3M | 49M | 49M | 52.3M | 52.3M | 60.5M | 60.5M | 65.6M | 62.7M | 64.1M | 56.1M | 51.4M | 51.6M | 55.3M | 54.8M | 59.1M | |
0.0 | 19.8M | 19.8M | -11.9M | -11.9M | 4.3M | 4.3M | 6.5M | 6.5M | -37M | -37M | 9.8M | -6.9M | -1.4M | -5.3M | 10.6M | -3.4M | 18.1M | -3.6M | -112K | |
0.0 | 15.1M | 15.1M | 14.8M | 14.8M | 17.3M | 17.3M | 12.3M | 12.3M | 8.1M | 8.1M | 10.2M | 13.8M | 11.3M | 7.7M | 7.5M | 6.2M | 5.6M | 6.5M | 5.6M | |
77.7M | 1.9M | 1.9M | 11.5M | 11.5M | 1.8M | 1.8M | -26.6M | -26.6M | 381.9M | 381.9M | 21.7M | 107M | 10.4M | 23.1M | 19.5M | 7.4M | -3.4M | 21M | -9.2M | |
29.2M | -94.8M | -94.8M | -31.4M | -31.4M | -126.2M | -126.2M | -14.2M | -14.2M | 151.8M | 151.8M | 1.4M | -41.5M | 19.8M | 35.8M | -21.7M | -25.9M | -20.9M | 92M | -31.7M | |
100.3M | 104.6M | 104.6M | 200.2M | 200.2M | 125.9M | 125.9M | 168.4M | 168.4M | 126.4M | 126.4M | 170.8M | 129.6M | 191.4M | 183.6M | 149.2M | 118.8M | 104M | 197.9M | 48.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-67.9M | -49.1M | -49.1M | -44.6M | -44.6M | -64M | -64M | -24.1M | -24.1M | -22.1M | -22.1M | -50.2M | -66.9M | -51.2M | -59.6M | -81.2M | -115.1M | -49.2M | -63.7M | -38.6M | |
-90.9M | (0.0) | (0.0) | (0.0) | (0.0) | (3.1M) | (3.1M) | (0.0) | (0.0) | (139K) | (139K) | (3.1M) | -369.5M | (0.0) | -259.9M | (7.4M) | (3.1M) | (69.3M) | -5M | -101.3M | |
0.0 | -2.5M | -2.5M | -5M | -5M | -3.1M | -3.1M | -5.8M | 0.0 | -139K | -139K | -2.5M | -4.4M | -6.5M | -9M | 7.4M | -67M | 64.1M | -12.9M | 3.1M | |
-158.8M | -51.7M | -51.7M | -49.6M | -49.6M | -64M | -64M | -24.1M | -24.1M | -22.1M | -22.1M | -49.5M | -436.4M | -51.2M | -319.5M | -73.8M | -112M | (20.1M) | -68.7M | -136.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-8.9M | -65M | -65M | -17.4M | -17.4M | -63.2M | -63.2M | -17M | -17M | -23.3M | -23.3M | -23.3M | -43.8M | -9.8M | -23.1M | -4.9M | 443K | 0.0 | 0.0 | -25.5M | |
77M | 37.5M | 37.5M | -125.5M | -125.5M | 17.5M | 17.5M | -169M | -160M | -25M | -25M | -25M | 335M | -110M | 110M | 0.0 | -7M | -98M | -96M | 51.6M | |
-9.4M | -9.7M | -9.7M | -10M | -10M | -10.2M | -10.2M | -10.6M | -10.6M | -10.8M | -10.8M | -11.4M | -12M | -12M | -12.1M | -12.3M | -12.2M | -12.1M | -12M | -12.1M | |
-8.9M | -65M | -65M | -17.4M | -17.4M | -63.2M | -63.2M | -17M | -17M | -23.3M | -23.3M | -23.3M | -43.8M | -9.8M | -23.1M | -4.9M | (0.0) | (0.0) | (802.4M) | -25.5M | |
0.0 | -7.3M | -7.3M | -10.1M | -10.1M | -2.2M | -2.2M | -5.8M | -14.8M | -2.2M | -2.2M | -46.6M | -6.1M | 0.0 | -1.9M | -6.3M | -1.7M | 4.3M | -756K | -5.1M | |
58.6M | -44.5M | -44.5M | -163M | -163M | -58.2M | -58.2M | -202.4M | -202.4M | -61.3M | -61.3M | -106.3M | 273.2M | -131.8M | 72.8M | -23.5M | -20.5M | -105.8M | -108.8M | 9.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
57K | -89K | -89K | 118K | 118K | -103K | -103K | -91K | -91K | 90K | 90K | 80K | -249K | 354K | 233K | -1.2M | -1.5M | -4M | 100K | -164K | |
133K | 8.3M | 8.3M | -12.3M | -12.3M | 3.6M | 3.6M | -58.2M | -58.2M | 43.1M | 43.1M | 15M | -33.8M | 8.7M | -62.8M | 50.7M | -15.1M | 14.3M | 20.5M | -78.9M | |
29.6M | 21.4M | 21.4M | 33.7M | 33.7M | 30.1M | 30.1M | 88.3M | 88.3M | 45.2M | 45.2M | 30.2M | 64M | 55.3M | 118.2M | 67.4M | 82.5M | 68.2M | 47.7M | 126.5M | |
29.8M | 29.6M | 29.6M | 21.4M | 21.4M | 33.7M | 33.7M | 30.1M | 30.1M | 88.3M | 88.3M | 45.2M | 30.2M | 64M | 55.3M | 118.2M | 67.4M | 82.5M | 68.2M | 47.7M | |
32.4M | 55.4M | 55.4M | 150.5M | 150.5M | 61.8M | 61.8M | 144.3M | 144.3M | 104.3M | 104.3M | 120.6M | 62.7M | 140.2M | 124.1M | 67.9M | 3.7M | 54.8M | 134.2M | 9.5M |
CAL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 28, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 02, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 15, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 15, 2025 | September 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 09, 2025 | August 02, 2025 | 2025 |
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