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Caleres, Inc. CAL
Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
Watchlist
$ 14.4
-5.64 %
$ 491 M
Market Cap
4.66
P/E
CASH FLOW STATEMENT
105 M OPERATING CASH FLOW
-47.76%
Growth Rates
1Year -47.76%
3Years -14.69%
5Years -9.35%
7Years -8.27%
10Years -1.27%
-51.7 M INVESTING CASH FLOW
-4.17%
Growth Rates
1Year -4.17%
3Years -28.88%
5Years -0.86%
7Years -0.14%
10Years 7.44%
-44.5 M FINANCING CASH FLOW
72.69%
Growth Rates
1Year 72.69%
3Years 39.64%
5Years 15.99%
7Years 14.37%
10Years -8.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Caleres, Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 106 M
Depreciation & Amortization 56.4 M
Capital Expenditures -49.1 M
Stock-Based Compensation 15.1 M
Change in Working Capital -94.8 M
Others -39.7 M
Free Cash Flow 55.4 M

Cash Flow

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Feb-1997 Feb-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989
OPERATING CASH FLOW
Net Income 106.1 163.9 179.7 138.2 (439.0) 62.1 (5.5) 87.2 66.1 81.8 82.9 49.4 27.2 24.4 37.1 10.4 (133.2) 60.4 65.7 41.0 43.3 46.9 45.2 (4.0) 36.4 35.5 23.7 (20.9) 20.3 3.3 39.4 (29.4) 4.7 15.7 31.8 30.8 26.2
Depreciation & Amortization 56.4 53.3 49.0 52.3 60.5 65.6 62.7 64.1 56.1 51.4 51.6 55.3 54.8 59.1 50.3 51.1 54.9 52.3 41.8 40.3 31.9 25.5 24.9 26.7 24.0 25.5 26.9 26.7 25.9 23.8 22.1 22.8 28.4 30.1 28.6 28.0 26.5
Deferred Income Tax 19.8 (11.9) 4.3 6.5 (37.0) 9.8 (6.9) (1.4) (5.3) 10.6 (3.4) 18.1 (3.6) (0.1) 27.2 15.4 (51.2) (4.1) (0.9) 0 (3.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 15.1 14.8 17.3 12.3 8.1 10.2 13.8 11.3 7.7 7.5 6.2 5.6 6.5 5.6 6.1 4.7 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1.9 11.5 1.8 (26.6) 381.9 21.7 107.0 10.4 23.1 19.5 7.4 (3.4) 21.0 (9.2) (2.9) (0.5) 157.5 12.2 14.2 10.1 0.4 10.9 (1.3) 2.1 (5.6) 0.4 3.7 6.7 6.8 (2.3) 2.8 45.0 17.4 9.1 0.3 100 K 2.3
Change in Working Capital (94.8) (31.4) (126.2) (14.2) 151.8 1.4 (41.5) 19.8 35.8 (21.7) (25.9) (20.9) 92.0 (31.7) (120.2) 36.9 3.9 (37.4) 25.2 55.4 (27.5) 4.5 35.0 (3.8) (48.3) (22.3) 24.6 46.2 (49.7) (9.1) (15.9) (48.1) (54.6) 15.3 4.4 (19.3) (11.1)
Cash From Operations 104.6 200.2 125.9 168.4 126.4 170.8 129.6 191.4 183.6 149.2 118.8 104.0 197.9 48.1 (2.3) 118.1 34.3 86.4 142.2 146.8 53.3 87.8 103.7 21.1 6.4 39.1 78.9 58.7 3.3 15.7 48.4 (9.7) (4.1) 70.2 65.1 39.6 43.9
INVESTING CASH FLOW
Capital Expenditures (49.1) (49.6) (64.0) (24.1) (22.1) (50.2) (66.9) (51.2) (59.6) (81.2) (115.1) (49.2) (63.7) (38.6) (54.8) (50.0) (76.7) (47.2) (60.5) (36.8) (46.2) (29.5) (25.6) (26.3) (30.5) (28.7) (22.7) (21.7) (21.0) (26.9) (32.5) (30.2) (24.3) (24.7) (32.6) (31.3) (42.0)
Other Items (2.5) 0 0 0 0 0.6 (369.5) 0 (259.9) 7.4 3.1 69.3 (5.0) (98.2) 0 0 (4.3) (11.5) (22.7) (204.9) 0.2 0.5 0.1 2.6 1.0 9.6 0 0.4 1.4 7.8 122.7 1.4 0.6 0.7 1.0 46.7 (42.1)
Cash From Investing Activities (51.7) (49.6) (64.0) (24.1) (22.1) (49.5) (436.4) (51.2) (319.5) (73.8) (112.0) 20.1 (68.7) (136.7) (54.8) (50.0) (81.1) (58.8) (83.2) (241.7) (46.1) (29.0) (25.5) (23.7) (29.5) (19.1) (22.7) (21.3) (19.6) (19.1) 90.2 (28.8) (23.7) (24.0) (31.6) 15.4 (84.1)
FINANCING CASH FLOW
Common Stock Repurchased (65.0) (17.4) (63.2) (17.0) (23.3) (23.3) (43.8) (9.8) (23.1) (4.9) 0 0 802.4 (25.5) 0 0 0 (41.1) 0 0 0 0 0 (2.6) (8.7) 0 0 0 0 (0.8) (1.1) 0 0 (0.4) (8.5) (2.3) (6.4)
Total Debt Repaid 37.5 (125.5) 17.5 (169.0) (25.0) (25.0) 335.0 (110.0) 110.0 0 (7.0) (98.0) (96.0) 51.6 103.5 (18.0) 90.0 14.0 (49.0) 58.0 22.5 (33.0) (63.8) (12.2) 56.5 (25.0) (54.0) (10.0) 41.5 43.1 (112.8) 57.3 58.2 (16.1) (3.2) (16.2) 63.7
Dividends Paid (9.7) (10.0) (10.2) (10.6) (10.8) (11.4) (12.0) (12.0) (12.1) (12.3) (12.2) (12.1) (12.0) (12.1) (12.3) (12.0) (11.9) (12.3) (9.1) (7.4) (7.3) (7.2) (7.0) (7.0) (7.2) (7.3) (7.2) (15.3) (18.0) (23.3) (28.6) (28.0) (27.7) (27.6) (27.8) (28.0) (27.2)
Other Financing Activities (7.3) (10.1) (2.2) (5.8) (2.2) (46.6) (6.1) 0 (1.9) (6.3) (1.7) 4.3 (0.8) (4.1) (34.0) 49 K 0.8 15.6 7.9 (3.5) (1.2) 1.5 (0.3) (5.2) (1.2) 0 0 (0.7) (3.6) 100 K 0 100 K 0 0 0 100 K 0
Cash From Financing Activities (44.5) (163.0) (58.2) (202.4) (61.3) (106.3) 273.2 (131.8) 72.8 (23.5) (20.5) (105.8) (108.8) 9.9 57.3 (30.0) 79.0 (23.8) (39.6) 49.7 16.5 (35.2) (68.8) (25.1) 39.4 (31.4) (60.8) (25.9) 20.0 19.5 (136.6) 33.8 30.7 (43.9) (39.4) (44.6) 30.7
CHANGE IN CASH
Net Change In Cash 8.3 (12.3) 3.6 (58.2) 43.1 15.0 (33.8) 8.7 (62.8) 50.7 (15.1) 14.3 20.5 (78.9) 0.7 38.9 27.1 6.1 19.4 (45.2) 23.8 23.5 9.4 (27.8) 16.3 (11.4) (4.6) 11.5 3.7 16.1 2.0 (4.7) 2.9 2.3 (5.9) 10.4 (9.5)
FREE CASH FLOW
Free Cash Flow 55.4 150.5 61.8 144.3 104.3 120.6 62.7 140.2 124.1 67.9 3.7 54.8 134.2 9.5 (57.1) 68.1 (42.4) 39.1 81.7 110.0 7.1 58.3 78.1 (5.3) (24.1) 10.5 56.2 37.0 (17.7) (11.2) 15.9 (39.9) (28.4) 45.5 32.5 8.3 1.9