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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
CAL

Caleres Inc

Consumer Cyclical · Apparel Retail

12.50$ +0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CAL
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
4.6% 5.8% 7.1% 6.9% 4.6% 5.8% 6.0% 6.1% 4.2% 7.1% 3.8% 3.6%
2.0% 2.0% 2.2% 2.3% 2.2% 2.2% 2.9% 1.9% 1.7% 1.9% 2.1% 2.3%
0.2% 0.3% 0.3% 0.4% 0.5% 0.4% 0.4% 0.4% 0.6% 0.5% 0.6% 0.5%
0.2% 1.1% 0.5% 0.6% 0.4% 0.8% 26.7% -0.8% 0.8% – – –
-1.0% -0.8% 1.4% 0.7% -1.5% 0.0% 7.2% -0.5% -4.3% -1.1% -3.5% 1.2%
4.5% 3.2% 2.3% 1.8% 2.4% 1.7% 1.0% 0.9% 2.2% 1.8% 1.8% 2.5%
-4.4% -2.9% -12.4% -1.8% -15.4% -1.7% -1.0% -0.9% -2.2% -1.8% -1.9% -5.8%
0.5% 0.5% 0.5% 0.4% 0.4% 0.4% 0.5% 0.4% 0.3% 0.4% 0.4% 0.3%
0.0% -0.2% -0.9% -0.4% -1.5% -0.8% -1.1% -0.6% -2.1% -0.6% -2.4% -0.3%
33.7% -0.1% 4.3% 16.3% 12.7% -2.1% -1.2% -5.8% 0.6% -4.5% 1.4% 2.8%
-0.8% -0.9% 2.8% -4.7% 9.6% -3.6% -2.9% -7.3% -2.0% -5.8% -1.6% 2.1%
-0.6% 2.0% -2.4% 0.3% -1.2% 0.5% 2.0% -2.1% 0.1% -0.4% 0.3% 0.0%
0.1% 2.6% 4.8% 5.0% 2.2% 4.1% 4.9% 5.2% 2.1% 5.3% 2.0% 1.2%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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