1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Caleres, Inc.

Caleres, Inc.

CAL
Caleres, Inc.US flagNew York Stock Exchange
14.38
USD
+0.19
- -
485.19MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
2,435
2,478
2,513
2,572
2,577
2,579
2,786
2,835
2,117
2,117
2,778
2,968
2,817
2,723
2,758
+ Sales & Services Revenue
2,435
2,478
2,513
2,572
2,577
2,579
2,786
2,835
2,117
2,117
2,778
2,968
2,817
2,723
2,758
- Cost of Revenue
1,470
1,489
1,499
1,532
1,530
1,517
1,617
1,679
1,330
1,330
1,550
1,683
1,554
1,501
1,573
+ Cost of Goods & Services
1,470
1,489
1,499
1,532
1,530
1,517
1,617
1,679
1,330
1,330
1,550
1,683
1,554
1,501
1,573
Gross Profit
964
989
1,014
1,040
1,048
1,062
1,169
1,156
787
787
1,227
1,285
1,263
1,222
1,185
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
910
892
910
911
913
943
1,036
1,042
889
889
1,008
1,068
1,062
1,065
1,158
+ Selling, General & Admin
910
892
910
911
913
943
1,036
1,042
889
889
1,008
1,068
1,062
1,065
1,158
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
54
97
105
129
135
119
133
115
-102
-102
219
217
201
157
27
- Non-Operating (Income) Loss
50
45
27
19
26
22
10
120
415
415
30
4
19
22
39
+ Interest Expense, Net
25
23
21
20
16
12
17
18
48
48
31
14
19
14
18
+ Interest Expense
25
23
21
20
17
14
17
18
48
48
31
14
19
14
18
- Interest Income
1
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
25
22
6
-1
11
10
-7
102
366
366
-1
-10
- -
8
21
Pretax Income
5
52
78
110
109
97
123
-6
-517
-517
189
213
181
135
-12
- Income Tax Expense (Benefit)
-1
17
24
27
27
31
35
- -
-78
-78
51
33
9
29
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
35
54
83
82
66
87
-5
-439
-439
138
180
172
106
-10
- Net Extraordinary Losses (Gains)
-19
7
16
- -
1
1
- -
- -
- -
- -
2
-4
1
-2
-6
+ Discontinued Operations
18
-8
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-37
15
32
- -
1
1
- -
- -
- -
- -
2
-4
1
-2
-6
Income (Loss) Incl. MI
25
28
38
83
81
65
87
-5
-439
-439
136
184
171
108
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
- -
1
3
Net Income, GAAP
25
27
38
83
81
66
87
-5
-439
-439
137
182
171
107
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
27
38
83
81
66
87
-5
-439
-439
137
182
171
107
-7
EBIT
54
97
105
129
135
119
133
115
-102
-102
219
217
201
157
27
EBITDA
113
152
160
181
187
176
197
177
-42
-42
272
266
254
213
92
EBITDA Margin (%)
4.65
6.12
6.36
7.04
7.24
6.8
7.06
6.25
-1.98
-1.98
9.78
8.97
9.01
7.84
3.33
EBITA
54
97
105
129
135
119
133
115
-102
-102
219
217
201
157
27
Gross Margin (%)
39.61
39.9
40.36
40.44
40.65
41.17
41.95
40.79
37.18
37.18
44.19
43.29
44.83
44.88
42.96
Operating Margin (%)
2.23
3.91
4.16
5.03
5.24
4.63
4.76
4.04
-4.84
-4.84
7.89
7.32
7.12
5.77
0.99
Profit Margin (%)
1.01
1.11
1.51
3.22
3.16
2.55
3.13
-0.19
-20.74
-20.74
4.93
6.12
6.08
3.94
-0.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
0.3
0.29
0.29
0.29
0.29
0.29
0.29
0.27
0.29
0.29
0.29
0.29
0.29
0.29
Depreciation Expense
59
55
55
52
51
56
64
63
61
61
52
49
53
56
65
Basic Weighted Avg Shares
41
41
41
42
42
42
42
42
40
37
37
35
34
33
33
Basic EPS, GAAP
0.6
0.68
0.92
1.97
1.92
1.56
2.09
-0.13
-11.03
-11.8
3.73
5.2
5.02
3.21
-0.21
Basic EPS from Cont Ops
0.15
0.87
1.31
1.97
1.93
1.57
2.09
-0.13
-11.03
-11.79
3.76
5.14
5.03
3.18
-0.3
Diluted Weighted Avg Shares
42
41
42
42
43
42
42
42
40
37
37
35
34
34
33
Diluted EPS, GAAP
0.59
0.67
0.91
1.96
1.91
1.56
2.08
-0.13
-11.02
-11.8
3.69
5.13
5.02
3.2
-0.21
Diluted EPS from Cont Ops
0.15
0.86
1.3
1.96
1.92
1.57
2.08
-0.13
-11.02
-11.79
3.72
5.08
5.03
3.17
-0.3

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
815
775
793
790
875
844
847
976
882
783
836
831
789
837
863
+ Cash, Cash Equivalents & STI
48
68
83
67
118
55
64
30
45
88
30
34
21
30
30
+ Cash & Cash Equivalents
48
68
83
67
118
55
64
30
45
88
30
34
21
30
30
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
159
114
132
137
165
163
153
197
168
161
155
150
155
170
153
+ Accounts Receivable, Net
154
111
129
137
154
153
153
192
162
127
122
133
140
156
147
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
3
3
1
11
10
- -
5
6
34
33
18
14
14
5
+ Inventories
562
504
548
543
547
586
569
683
618
488
597
580
541
565
610
+ Raw Materials
- -
- -
- -
- -
- -
15
18
19
18
15
17
21
14
14
15
+ Work In Process
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
1
1
1
1
+ Finished Goods
- -
- -
- -
- -
- -
569
551
663
599
473
579
558
526
550
595
+ Inventory Adjustments
-5
-4
-4
-4
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
567
508
551
547
551
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
46
89
30
42
45
40
61
66
50
45
54
67
72
72
70
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
412
399
357
424
428
632
643
862
1,549
1,084
1,007
1,005
1,016
1,058
1,103
+ Property, Plant & Equip, Net
131
145
144
150
179
219
213
231
920
727
654
679
696
740
765
+ Property, Plant & Equip
437
438
429
439
476
531
543
579
1,290
1,098
1,027
1,068
1,104
1,168
1,182
- Accumulated Depreciation
305
293
285
289
297
312
330
348
369
371
373
389
408
428
416
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
281
254
213
274
249
412
430
631
629
358
354
326
320
319
338
+ Total Intangible Assets
141
80
74
135
131
344
339
550
540
240
228
215
203
192
204
+ Goodwill
40
14
14
14
14
127
127
243
245
5
5
5
5
5
15
+ Other Intangible Assets
101
66
60
121
117
217
212
307
294
235
223
210
198
187
189
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
140
174
140
140
118
69
91
81
89
118
126
111
117
126
134
Total Assets
1,227
1,174
1,149
1,214
1,303
1,475
1,489
1,839
2,432
1,867
1,844
1,836
1,805
1,895
1,966
+ Payables & Accruals
278
301
317
311
335
373
385
460
393
415
519
381
378
355
364
+ Accounts Payable
191
214
227
216
238
266
273
316
267
281
331
230
252
237
191
+ Accrued Taxes
- -
- -
4
6
4
4
8
6
7
5
23
8
11
6
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
87
88
86
89
94
103
104
137
119
129
165
143
115
111
165
+ ST Debt
201
105
7
- -
- -
110
- -
335
403
403
418
444
295
347
424
+ ST Borrowings
201
105
7
- -
- -
110
- -
335
275
250
290
308
182
220
296
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
128
153
128
136
113
128
127
+ Other ST Liabilities
46
65
63
59
55
45
45
59
55
88
88
87
70
56
58
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
3
16
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
46
62
48
31
55
45
45
59
55
88
88
87
70
56
58
Total Current Liabilities
525
472
387
370
390
528
430
853
851
906
1,026
911
743
758
846
+ LT Debt
199
199
199
197
197
197
197
198
827
718
453
444
453
480
468
+ LT Borrowings
199
199
199
197
197
197
197
198
198
199
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
629
519
453
444
453
480
468
+ Other LT Liabilities
91
77
86
106
114
136
143
152
104
40
42
55
41
51
44
+ Accrued Liabilities
63
41
48
67
79
104
104
105
55
8
15
19
12
32
28
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
27
37
38
39
35
32
39
47
49
32
27
36
30
20
16
Total Noncurrent Liabilities
289
276
285
303
311
333
340
350
932
758
495
499
494
531
511
Total Liabilities
814
748
672
673
701
861
770
1,203
1,783
1,663
1,521
1,410
1,237
1,289
1,357
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
116
122
132
139
139
122
137
146
154
161
169
181
185
191
199
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
116
122
131
139
139
122
136
146
153
160
169
181
184
190
199
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
287
302
328
399
468
522
596
519
524
49
158
266
410
442
421
+ Other Equity
10
1
17
3
-6
-30
-15
-32
-32
-9
-9
-27
-35
-34
-19
Equity Before Minority Interest
413
425
477
541
601
613
717
634
646
200
319
421
561
599
602
+ Minority/Non Controlling Interest
1
1
1
1
1
1
1
1
3
4
5
5
7
7
7
Total Equity
414
426
477
542
602
614
719
635
649
204
323
426
568
606
609
Total Liabilities & Equity
1,227
1,174
1,149
1,214
1,303
1,475
1,489
1,839
2,432
1,867
1,844
1,836
1,805
1,895
1,966
Shares Outstanding
42
43
43
44
44
43
43
42
40
38
38
36
35
34
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
757
672
581
580
566
607
595
Net Debt
352
236
123
129
78
252
133
503
428
361
260
274
161
190
267
Net Debt to Equity
85.07
55.32
25.86
23.87
13.01
40.96
18.56
79.12
65.96
176.87
80.36
64.26
28.3
31.33
43.8
Tangible Common Equity Ratio
25.13
31.64
37.53
37.7
40.22
23.93
33.02
6.64
5.79
-2.23
5.93
13
22.75
24.3
22.98
Current Ratio
1.55
1.64
2.05
2.14
2.24
1.6
1.97
1.14
1.04
0.86
0.82
0.91
1.06
1.1
1.02
Cash Conversion Cycle
111.59
98.57
93.39
95.94
96.58
98.8
88.91
98.35
124.97
93.44
76.76
81.82
91.26
95.85
108.17

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
10
31
49
83
82
66
87
-5
-439
-439
138
180
172
106
-10
+ Depreciation & Amortization
59
55
55
52
51
56
64
63
61
61
52
49
53
56
65
+ Non-Cash Items
8
14
38
7
38
26
20
114
353
353
-8
23
7
35
19
+ Stock-Based Compensation
6
6
6
6
7
8
11
14
8
8
12
17
15
15
12
+ Deferred Income Taxes
- -
-4
18
-3
11
-5
-1
-7
-37
-37
6
4
-12
20
-5
+ Asset Impairment Charge
2
4
6
2
3
16
4
102
343
343
4
2
1
2
2
+ Other Non-Cash Adj
1
7
8
2
17
7
7
5
39
39
-31
- -
3
-2
10
+ Chg in Non-Cash Work Cap
-29
99
-39
-23
-22
36
20
-42
152
152
-14
-126
-32
-93
29
+ (Inc) Dec in Accts Receiv
-26
28
-18
-9
-17
5
-1
-3
22
22
7
-10
-8
-16
16
+ (Inc) Dec in Inventories
4
29
-45
-8
-5
14
18
-52
131
131
-109
16
39
-23
38
+ (Inc) Dec in Prepaid Assets
2
-5
4
-20
-9
14
-32
-6
-12
-12
-12
-2
-15
-7
- -
+ Inc (Dec) in Accts Payable
-21
43
17
12
20
1
8
37
44
44
84
-136
-49
-43
-33
+ Inc (Dec) in Other
13
4
2
2
-10
1
26
-18
-33
-33
16
6
2
-4
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
48
198
104
119
149
184
191
130
126
126
168
126
200
105
103
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
7
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
7
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-39
-61
-49
-110
-81
-51
-51
-67
-22
-22
-18
-56
-45
-49
-64
+ Acq of Fixed Prod Assets
-28
-56
-44
-45
-73
-51
-45
-62
-17
-17
-18
-56
-45
-49
-64
+ Acq of Intangible Assets
-11
-5
-5
-65
-8
- -
-6
-4
-6
-5
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-25
- -
- -
- -
-5
-23
-10
-44
-23
-23
-17
-63
-17
-65
-5
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-25
- -
- -
- -
-5
-23
-10
-44
-23
-23
-17
-63
-17
-65
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-98
- -
69
3
- -
-260
- -
-369
- -
- -
- -
- -
- -
- -
-94
+ Cash from Divestitures
58
- -
69
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
+ Cash for Acq of Subs
-157
- -
- -
-7
- -
-260
- -
-369
- -
- -
- -
- -
- -
- -
-109
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-8
- -
-5
- -
-9
- -
- -
- -
- -
-6
-8
-5
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-137
-69
20
-112
-74
-319
-51
-436
-22
-22
-24
-64
-50
-52
-161
+ Dividends Paid
-12
-12
-12
-12
-12
-12
-12
-12
-11
-11
-11
-10
-10
-10
-9
+ Net Cash From Debt
52
-96
-98
-7
- -
110
-110
335
-25
-25
-160
18
-126
38
77
+ Cash From Debt
1,794
805
1,129
867
398
623
454
360
438
438
632
860
532
640
850
+ Repayments of Debt
-1,742
-901
-1,227
-874
-398
-513
-564
-25
-464
-464
-792
-842
-658
-602
-772
+ Other Financing Activities
-4
-1
4
-1
-6
-2
- -
-6
-2
-2
-15
-2
-10
-7
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
-109
-106
-20
-23
73
-132
273
-61
-61
-202
-58
-163
-45
58
Effect of Foreign Exchange Rates
- -
- -
-4
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-79
20
18
-14
52
-63
8
-34
43
43
-58
4
-12
8
- -
EBITDA
113
152
160
181
187
176
197
177
-42
-42
272
266
254
213
92
EBITDA Margin (%)
4.65
6.12
6.36
7.04
7.24
6.8
7.06
6.25
-1.98
-1.98
9.78
8.97
9.01
7.84
3.33
Free Cash Flow
10
137
55
9
68
133
140
63
104
104
150
70
156
55
39
Net Cash Paid for Acquisitions
98
- -
-69
-3
- -
260
- -
369
- -
- -
- -
- -
- -
- -
94
Free Cash Flow to Firm
- -
153
70
24
80
142
153
- -
- -
- -
173
82
174
66
- -
Free Cash Flow to Equity
72
46
-38
67
83
243
37
402
85
85
-10
87
30
93
116
Free Cash Flow per Basic Share
0.23
3.37
1.33
0.21
1.6
3.17
3.35
1.5
2.61
2.8
4.08
2
4.56
1.66
1.21
Price/Free Cash Flow
4.54
2.72
6.44
5.24
4.98
5.54
5.13
6.34
4.7
3.79
4.76
5.07
4.38
4
2.38
Cash Flow to Net Income
1.96
7.2
2.73
1.43
1.83
2.8
2.19
-23.82
-0.29
-0.29
1.23
0.69
1.17
0.97
-15.42
Capital Expenditures
-39
-61
-49
-110
-81
-51
-51
-67
-22
-22
-18
-56
-45
-49
-64