NYSE:CAL
Caleres, Inc.
- Stock
Last Close
11.04
06/11 21:10
Market Cap
1.13B
Beta: 1.77
Volume Today
463.37K
Avg: 629.85K
PE Ratio
6.93
PFCF: 6.28
Dividend Yield
0.88%
Payout:6.37%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.94M - | 81.82M 1.35% | 66.09M 19.23% | 87.23M 32.00% | -5.48M 106.28% | 62.08M 1,232.68% | -438.99M 807.12% | 138.16M 131.47% | 179.69M 30.06% | 156.39M 12.97% | |
depreciation and amortization | 51.62M - | 51.44M 0.34% | 56.13M 9.12% | 64.07M 14.14% | 62.70M 2.14% | 65.56M 4.57% | 60.54M 7.66% | 52.33M 13.56% | 49.01M 6.34% | 50.72M 3.49% | |
deferred income tax | -3.42M - | 10.58M 409.75% | -5.30M 150.12% | -1.42M 73.15% | -6.92M 386.10% | 9.80M 241.52% | -37.03M 478.05% | 6.49M 117.52% | 4.27M 34.18% | ||
stock based compensation | 6.19M - | 7.49M 21.02% | 7.72M 3.12% | 11.30M 46.25% | 13.80M 22.19% | 10.25M 25.78% | 8.10M 20.97% | 12.30M 51.87% | 17.31M 40.77% | ||
change in working capital | -25.95M - | -21.65M 16.54% | 35.85M 265.54% | 19.79M 44.79% | -41.52M 309.83% | 1.44M 103.46% | 151.81M 10,457.37% | -14.19M 109.35% | -126.17M 789.18% | ||
accounts receivables | -9.18M - | -17.44M 90.06% | 5.43M 131.16% | -828K 115.24% | -2.63M 218.24% | 28.77M 1,191.76% | 40.25M 39.90% | 7.00M 82.60% | -10.30M 247.13% | ||
inventory | -7.65M - | -5.27M 31.12% | 13.84M 362.52% | 18.10M 30.82% | -51.68M 385.52% | 63.43M 222.75% | 130.80M 106.21% | -108.77M 183.16% | 16.24M 114.93% | ||
accounts payables | -8.20M - | 21.88M 366.71% | 16.07M 26.54% | 6.16M 61.68% | 17.24M 179.81% | -46.11M 367.50% | 13.37M 129.00% | 50.94M 280.89% | -101.45M 299.17% | ||
other working capital | -916K - | -20.83M 2,173.69% | 504K 102.42% | -3.64M 822.42% | -4.45M 22.22% | -44.65M 903.46% | -32.60M 26.99% | 36.64M 212.40% | -30.66M 183.68% | ||
other non cash items | 7.43M - | 19.47M 162.20% | 23.14M 18.83% | 10.41M 55.01% | 107.02M 928.00% | 21.66M 79.76% | 381.93M 1,663.13% | -26.65M 106.98% | 1.77M 106.63% | -207.12M 11,821.28% | |
net cash provided by operating activities | 118.81M - | 149.15M 25.54% | 183.62M 23.11% | 191.38M 4.22% | 129.59M 32.29% | 170.79M 31.79% | 126.35M 26.02% | 168.44M 33.31% | 125.88M 25.27% | 207.12M 64.53% | |
investments in property plant and equipment | -115.10M - | -81.21M 29.44% | -59.56M 26.66% | -51.18M 14.08% | -66.90M 30.72% | -50.15M 25.03% | -22.06M 56.01% | -24.14M 9.45% | -64.04M 165.22% | ||
acquisitions net | 3.12M - | -259.93M - | -369.46M - | 3.14M 100.85% | 139K 95.57% | 3.14M - | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 7.43M - | -2.50M - | -139K 94.44% | -3.14M - | |||||||
net cash used for investing activites | -111.98M - | -73.78M 34.11% | -319.49M 333.03% | -51.18M 83.98% | -436.36M 752.63% | -49.52M 88.65% | -22.06M 55.45% | -24.14M 9.45% | -64.04M 165.22% | ||
debt repayment | -874M - | -398M 54.46% | -513M 28.89% | -564M 9.94% | -25.41M 95.50% | -348.50M 1,271.72% | -463.50M 33.00% | -792M 70.87% | -842M 6.31% | ||
common stock issued | 392.70M - | 618.81M 57.58% | 355.63M - | 285.86M 19.62% | 437.37M 53.00% | ||||||
common stock repurchased | -4.92M - | -23.14M 370.21% | -5.99M 74.10% | -43.77M 630.37% | -33.42M 23.64% | -23.35M 30.15% | -16.96M 27.34% | -63.23M 272.68% | |||
dividends paid | -12.24M - | -12.25M 0.13% | -12.10M 1.22% | -12.03M 0.64% | -11.98M 0.37% | -11.42M 4.68% | -10.76M 5.76% | -10.65M 1.08% | -10.18M 4.36% | ||
other financing activites | 865.75M - | -999K 100.12% | 2.25M 325.33% | 450.18M 19,899.29% | -1.30M 100.29% | 1.16M 189.21% | -1.06M 191.45% | 617.23M 58,384.04% | 857.25M 38.89% | ||
net cash used provided by financing activities | -20.48M - | -23.47M 14.58% | 72.82M 410.27% | -131.84M 281.04% | 273.17M 307.20% | -106.33M 138.93% | -61.31M 42.34% | -202.38M 230.12% | -58.15M 71.27% | ||
effect of forex changes on cash | -1.49M - | -1.15M 22.57% | 233K 120.21% | 354K 51.93% | -249K 170.34% | 80K 132.13% | 90K 12.50% | -91K 201.11% | -103K 13.19% | ||
net change in cash | -15.14M - | 50.75M 435.13% | -62.82M 223.79% | 8.71M 113.87% | -33.85M 488.38% | 15.02M 144.37% | 43.08M 186.84% | -58.18M 235.06% | 3.58M 106.16% | 207.12M 5,677.27% | |
cash at beginning of period | 82.55M - | 67.40M 18.34% | 118.15M 75.29% | 55.33M 53.17% | 64.05M 15.75% | 30.20M 52.85% | 45.22M 49.73% | 88.30M 95.27% | 30.11M 65.89% | ||
cash at end of period | 67.40M - | 118.15M 75.29% | 55.33M 53.17% | 64.05M 15.75% | 30.20M 52.85% | 45.22M 49.73% | 88.30M 95.27% | 30.11M 65.89% | 33.70M 11.90% | 207.12M 514.58% | |
operating cash flow | 118.81M - | 149.15M 25.54% | 183.62M 23.11% | 191.38M 4.22% | 129.59M 32.29% | 170.79M 31.79% | 126.35M 26.02% | 168.44M 33.31% | 125.88M 25.27% | 207.12M 64.53% | |
capital expenditure | -115.10M - | -81.21M 29.44% | -59.56M 26.66% | -51.18M 14.08% | -66.90M 30.72% | -50.15M 25.03% | -22.06M 56.01% | -24.14M 9.45% | -64.04M 165.22% | ||
free cash flow | 3.71M - | 67.94M 1,731.71% | 124.06M 82.61% | 140.20M 13.01% | 62.69M 55.28% | 120.63M 92.43% | 104.29M 13.55% | 144.30M 38.36% | 61.84M 57.14% | 207.12M 234.91% |
All numbers in USD (except ratios and percentages)