Caleres, Inc.
Caleres, Inc.
CAL
Valuace
43
Růst
31
Zdraví
70
Cena
$ 11.10
Dnes
-0.05 (-0.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,757.92,757.92,722.72,817.32,968.12,777.62,117.12,921.62,834.82,785.62,579.42,577.42,571.72,513.12,598.12,582.82,504.1
Cost of Revenues1,573.11,573.11,500.61,554.31,683.31,550.31,330.01,737.21,678.51,616.91,517.41,529.61,531.61,498.81,587.71,586.21,500.5
Gross Profit1,184.81,184.81,222.01,263.01,284.91,227.3787.01,184.41,156.31,168.61,062.01,047.81,040.11,014.31,010.4996.61,003.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues695.1790.1658.5614.2639.2740.9683.3659.2697.1761.9
Cost of Revenues404.7460.1372.7335.5364.1414.0372.4354.2391.4421.5
Gross Profit290.3329.9285.8278.7275.1327.0310.9305.0305.7340.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,062.41,067.61,008.0889.51,065.81,041.81,023.7927.6912.7910.7909.7919.0937.4923.0
Depreciation & Amortization30.130.156.453.315.928.916.865.662.764.156.151.451.655.354.859.150.3
Total Operating Expenses1,164.91,157.51,072.21,062.31,067.61,008.0889.51,065.81,041.81,023.7927.6912.7910.7909.7919.0937.4923.0
Operating Income19.927.3149.9201.3214.3205.8-102.460.90.4140.0111.0135.1125.998.661.635.672.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0272.7273.7
Depreciation & Amortization0.00.015.414.814.814.413.813.514.913.0
Total Operating Expenses310.0311.3276.5267.1267.2270.3268.3262.0272.7273.7
Operating Income-19.718.79.311.67.956.742.543.033.164.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.81.40.90.40.40.30.60.2
Interest Expense18.518.514.019.314.330.948.333.118.318.115.116.620.421.323.426.119.6
Other Expense-32.1-39.5-14.7-20.0-1.3-16.6-414.717.7-102.1-4.9-23.4-10.70.8-5.9-29.8-24.7-7.9
IBT-12.2-12.2135.2181.3213.0189.2-517.178.6-5.8122.797.3108.8110.177.738.59.153.2
Income Tax Expense-2.3-2.329.19.533.351.1-78.116.5-0.335.531.226.927.223.811.30.316.2
Net Income-7.1-7.1107.3163.9181.7137.0-439.062.8-5.487.265.781.582.938.127.524.637.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.03.80.04.5
Interest Expense4.75.54.53.83.92.93.30.04.14.5
Other Expense-13.0-12.5-3.5-3.1-6.9-2.9-2.2-3.0-4.9-2.9
IBT-32.66.25.88.51.054.140.440.028.261.5
Income Tax Expense-8.34.7-1.32.5-2.912.710.19.2-27.5-14.5
Net Income-22.72.36.56.94.941.430.029.755.846.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.80$4.98$3.59$-11.79$-11.80$-0.13$2.03$1.52$1.86$1.90$0.88$0.64$0.57$0.85
EPS Diluted$0.00$0.00$0.00$4.80$4.92$3.56$-11.79$-11.80$-0.13$2.02$1.52$1.85$1.89$0.88$0.64$0.56$0.85
Shares Outstanding32.532.533.434.134.936.737.237.241.841.842.042.542.141.440.741.142.2
Diluted Shares Outstanding32.632.633.534.235.437.137.237.241.842.042.242.742.341.740.841.742.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57$1.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57$1.32
Shares Outstanding32.532.532.532.532.533.433.933.834.033.9
Diluted Shares Outstanding32.632.632.632.732.633.534.033.934.133.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents51.829.621.433.730.188.345.230.264.055.3118.267.482.568.247.7126.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments51.829.621.433.730.188.345.230.264.055.3118.267.482.568.247.7126.5
Accounts Receivable156.3169.6154.6132.8122.2127.0162.2191.7152.6153.1153.7136.6129.2128.8159.2113.9
Inventory661.1565.2540.7580.2596.8488.0618.4683.2569.4585.8546.7543.1547.5533.3561.8524.3
Other Current Assets53.772.172.368.081.979.356.571.460.849.556.543.733.142.246.543.5
Total Current Assets939.7836.5788.9831.5836.5782.6882.3976.4846.8843.7875.1790.9792.5772.4815.1808.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents191.533.129.633.751.830.721.434.047.136.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments191.533.129.633.751.830.721.434.047.136.2
Accounts Receivable136.1165.1169.6176.1156.3173.3154.6161.5136.5148.1
Inventory693.3573.6565.2585.9661.1530.6540.7556.0660.7559.5
Other Current Assets78.674.572.174.770.570.872.371.370.577.2
Total Current Assets1,099.4846.4836.5870.3939.7805.3788.9822.9914.8820.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment758.3581.1695.6679.1653.7726.7920.4230.8212.8219.2179.0149.7143.6146.1131.5135.6
Goodwill5.05.05.05.05.05.0245.3242.5127.1127.114.014.014.039.60.00.0
Intangible Assets192.8187.3198.4210.4222.5235.1294.3307.4212.1216.7116.9120.659.793.00.070.6
Long-Term Investments77.50.00.00.0-14.7-8.2-9.7-9.8-2.3-2.5-1.8-7.0-1.10.0-14.4-4.5
Other Long-Term Assets42.4280.0112.591.5126.3117.789.481.490.768.6118.3141.6139.6118.7140.3133.5
Total Long-Term Assets1,080.31,058.21,015.81,005.01,007.51,084.51,549.4862.1642.6631.5428.3425.9356.9398.8412.3339.8
Total Assets2,020.01,894.81,804.71,836.51,843.91,867.12,431.71,838.61,489.41,475.31,303.31,216.81,149.41,171.31,227.51,148.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment567.9744.8581.1605.9758.3734.0695.6676.4663.1671.5
Goodwill5.05.05.05.05.05.05.05.05.05.0
Intangible Assets181.8184.6187.3190.1192.8210.1198.4201.3204.4207.4
Long-Term Investments0.00.00.00.00.0-4.332.7-19.5-19.30.0
Other Long-Term Assets298.1121.8280.0280.5119.9106.779.8121.3116.794.1
Total Long-Term Assets1,052.81,061.31,058.21,085.61,080.31,055.81,246.61,004.0989.1997.2
Total Assets2,152.21,907.71,894.81,955.92,020.01,861.12,035.51,826.91,904.01,818.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable396.5237.0251.9229.9331.5280.5267.0316.3273.0266.4237.8215.9226.6222.7190.6167.2
Short-Term Debt263.1347.0112.8443.6418.5403.1402.9335.00.0110.00.00.07.0105.0201.0198.0
Other Current Liabilities464.0167.4367.1237.7275.639.1181.1202.0157.2151.2152.5181.20.7141.4133.0146.7
Current Liabilities860.4757.9743.0911.21,025.6905.5851.0853.3430.2527.6390.3397.1386.9469.1524.6511.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable296.3212.5237.0258.3396.5267.4251.9257.2350.0261.8
Short-Term Debt0.0377.3347.00.0263.10.0112.8132.5133.7136.3
Other Current Liabilities718.8171.7167.4530.1186.2482.8367.1433.2466.1469.3
Current Liabilities1,015.1770.3757.9806.4860.4764.4743.0827.9956.4879.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt509.0479.5906.2444.1452.9717.8827.4197.9197.5197.0196.5199.2199.0198.8198.6150.0
Capital Leases625.6607.0453.1580.1581.4672.0756.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability12.331.80.019.014.78.255.050.050.752.732.327.59.413.931.111.5
Total Liabilities1,406.51,288.81,237.21,410.41,520.51,663.21,782.61,203.1770.5860.8700.9675.2672.0745.4813.8732.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt465.8473.0479.5506.3509.0964.3906.2862.9858.4874.3
Capital Leases465.8591.8607.0506.3625.6482.2453.1563.9562.9573.5
Def. Tax Liability32.532.131.812.712.311.9242.319.519.319.2
Total Liabilities1,530.31,294.81,288.81,349.61,406.51,284.11,467.91,306.71,432.41,366.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.30.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings451.3442.4410.3266.3158.048.6523.9519.3595.8521.6468.0398.8328.2302.2286.7274.2
Comprehensive Income-29.5-34.0-34.5-26.8-8.6-9.1-31.8-31.6-15.2-30.4-5.92.716.70.99.66.1
Total Common Equity606.1599.0560.6420.7318.6200.2646.0634.1717.5613.1601.5540.9476.7425.1412.7415.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.30.30.30.00.40.40.40.40.40.4
Retained Earnings446.3441.9442.4439.8451.3423.8410.3357.0312.6298.6
Comprehensive Income-27.2-27.2-34.0-28.8-29.5-34.1-34.5-25.6-25.5-26.3
Total Common Equity613.3605.2599.0598.3606.1570.3560.6513.4465.0446.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt772.1826.5747.9887.6871.41,120.91,230.3532.9197.5307.0196.5199.2206.0303.8399.6348.0
Book Value613.5605.9567.6426.1323.4203.9649.1635.4719.0614.5602.5541.6477.4425.9413.7415.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt8.67.76.98.07.46.76.96.86.65.6
Book Value613.3605.2599.0598.3606.1570.3560.6513.4465.0446.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income160.3-6.7106.1163.9179.7138.2-439.062.1-5.587.266.181.882.949.427.224.437.1
Depreciation & Amortization55.10.056.453.349.052.360.565.662.764.156.151.451.655.354.859.150.3
Stock-Based Compensation15.90.015.114.817.312.38.110.213.811.37.77.56.25.66.55.66.1
Change Working Capital-38.10.0-94.8-31.4-126.2-14.2151.81.4-41.519.835.8-21.7-25.9-20.992.0-31.7-120.2
Change In Accounts Receivable-51.00.0-15.60.0-10.30.040.228.8-2.6-0.85.4-17.4-9.2-17.628.0-46.60.0
Change In Accounts Payable46.70.0-14.422.0-101.550.913.4-46.117.26.216.121.9-8.213.032.113.7-10.8
Change In Inventories-1.20.0-23.339.516.2-108.8130.863.4-51.718.113.8-5.3-7.7-44.928.63.5-66.6
Other Non-cash Items36.8106.91.911.51.8-26.6381.921.7107.010.423.119.57.4-3.421.0-9.2-2.9
Cash from Operations190.70.00.0200.2125.9168.4126.4170.8129.6191.4183.6149.2118.8104.0197.948.1-2.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.71.46.55.93.941.130.330.853.446.9
Depreciation & Amortization0.017.115.414.814.814.413.813.514.913.0
Stock-Based Compensation0.03.10.02.83.93.44.23.73.94.1
Change Working Capital0.0-26.719.4-33.4-8.3-99.926.6-11.7-19.5-33.4
Change In Accounts Receivable0.0-32.924.1-5.619.9-25.513.5-23.521.3-48.7
Change In Accounts Payable0.0-87.183.8-24.9-20.9-138.2129.215.5-5.5-92.6
Change In Inventories0.0101.9-119.6-10.022.675.1-130.99.915.7104.1
Other Non-cash Items82.53.53.24.2-3.90.74.3-0.72.71.3
Cash from Operations0.00.00.00.00.00.00.00.043.032.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-54.5-67.9-49.1-44.6-64.0-24.1-22.1-50.2-66.9-51.2-59.6-81.2-115.1-49.2-63.7-38.6-54.8
Acquisitions0.0-90.90.00.00.00.00.00.0-369.50.0-259.90.03.169.3-5.0-101.30.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.70.00.0-5.00.00.00.00.60.00.00.07.40.00.00.03.10.0
Cash from Investing-54.50.00.0-49.6-64.0-24.1-22.1-49.5-436.4-51.2-319.5-73.8-112.020.1-68.7-136.7-54.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.8-11.2-13.5-20.5-10.7-17.5-11.5-10.3-12.2-20.5
Acquisitions15.30.00.50.00.00.00.50.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.6-1.6
Cash from Investing0.00.00.00.00.00.00.00.0-12.2-20.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-115.50.00.0-125.5-842.0-792.0-463.5-348.5-25.4-564.0-513.0-398.0-874.0-1,227.0-901.0-1,742.5-948.0
Debt Issued80.6826.578.7-14.3858.2542.6354.11,045.9360.9454.5623.5395.3867.21,129.2805.21,794.11,296.0
Issuance of Common Stock-7.80.00.00.00.00.0437.4285.9355.60.0618.8392.70.0-1.70.91,795.10.0
Repurchase of Common Stock-24.0-8.9-65.0-17.4-63.2-17.0-23.3-33.4-43.8-6.0-23.1-4.90.01,131.5802.4-25.50.0
Dividends Paid-9.90.00.0-10.0-10.2-10.6-10.8-11.4-12.0-12.0-12.1-12.3-12.2-12.1-12.0-12.1-12.3
Other Financing Activities-61.90.00.0-10.1857.3617.2-1.11.2-1.3450.22.3-1.0865.83.50.9-5.11,017.5
Cash from Financing-131.50.00.0-163.0-58.2-202.4-61.3-106.3273.2-131.872.8-23.5-20.5-105.8-108.89.957.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-40.0-22.0
Debt Issued0.0465.8-384.523.7320.2-265.7-22.046.21.91.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.30.0-0.3-5.0-0.5-50.0-0.6-15.1-1.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.5-2.5
Other Financing Activities0.00.00.00.00.00.00.00.0-1.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-43.5-24.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.70.18.3-12.33.6-58.243.115.0-33.88.7-62.850.7-15.114.320.5-78.90.7
Closing Cash Balance51.829.829.621.433.730.188.345.230.264.055.3118.267.482.568.247.7126.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.2-157.5158.43.5-4.0-18.121.09.4-12.7-13.1
Closing Cash Balance29.834.0191.533.129.633.751.830.721.434.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow136.132.455.4150.561.8144.3104.3120.662.7140.2124.167.93.754.8134.29.5-57.1
Real Free Cash Flow120.232.440.3135.744.5132.096.2110.448.9128.9116.360.4-2.549.3127.73.9-63.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.0-13.930.9-26.817.3-58.468.125.730.711.5
Real Free Cash Flow36.0-17.030.9-29.613.5-61.763.922.026.97.4
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