CAL
Caleres Inc
NYSE: CAL · CONSUMER CYCLICAL · APPAREL RETAIL
$13.10
-0.46% today
Updated 2026-04-30
Market cap
$456.85M
P/E ratio
—
P/S ratio
0.17x
EPS (TTM)
$-0.21
Dividend yield
2.04%
52W range
$9 – $18
Volume
0.7M
Caleres Inc (CAL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $142.19M | $86.37M | $34.34M | $118.08M | $-2.31M | $48.09M | $197.94M | $104.03M | $118.81M | $149.15M | $183.62M | $191.38M | $129.59M | $170.79M | $126.35M | $168.44M | $125.88M | $200.15M | $104.56M | $100.26M |
| Capital expenditures | $60.52M | $47.23M | $76.74M | $49.98M | $54.83M | $38.56M | $63.73M | $49.20M | $115.10M | $81.21M | $59.56M | $51.18M | $66.90M | $50.15M | $22.06M | $24.14M | $64.04M | $49.62M | $49.15M | $67.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-3.79M | — | $2.60M | $4.67M | $6.14M | $5.63M | $6.49M | $5.57M | $6.19M | $7.49M | $7.72M | $11.30M | $13.80M | $10.25M | $8.10M | $12.30M | $17.31M | $14.80M | $15.14M | $12.43M |
| Free cash flow | $81.66M | $39.13M | $-42.41M | $68.10M | $-57.14M | $9.52M | $134.21M | $54.83M | $3.71M | $67.94M | $124.06M | $140.20M | $62.69M | $120.63M | $104.29M | $144.30M | $61.84M | $150.53M | $55.41M | $32.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.15M | $12.31M | $11.86M | $12.01M | $12.25M | $12.08M | $12.01M | $12.11M | $12.24M | $12.25M | $12.10M | $12.03M | $11.98M | $11.42M | $10.76M | $10.65M | $10.18M | $9.95M | $9.69M | $9.45M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-78.87M | $20.54M | $14.32M | $-15.14M | $50.75M | $-62.82M | $8.71M | $-33.85M | $15.02M | — | — | — | — | — | — |