Caleres, Inc. (CAL)
Last Price$30.50.4%
Market Cap$1,539.7M
Financial profile score
5/10
LTM Revenue
$2,813.8M
-0.1% YoY
LTM Net Income
$166.4M
-2.9% YoY
LTM Free Cash Flow
$145.3M
-3.5% YoY
Net Debt
$763.3M
Short-term financial position
1.0x
Current Assets / Current Liabilities
CAL Income statement
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CAL Balance sheet
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CAL Key balance sheet metrics
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CAL Cash flow statement
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CAL Key cash flow statement metrics
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FAQ
What are Caleres, Inc. (CAL) Key Income Statement Metrics?
As of today, Caleres, Inc. last 12-month Revenue is $2,813.8M , EBITDA is $221.8M and Net Income is $166.4M , based on the financial report for May 04, 2024 (Q2 2024).
What are Caleres, Inc. (CAL) Key Balance Sheet Metrics?
As of today, Caleres, Inc. Total Assets are $1,861.1M and Total Liabilities are $1,284.1M , based on the financial report for May 04, 2024 (Q2 2024).
What are Caleres, Inc. (CAL) Key Cash Flow Statement Metrics?
As of today, Caleres, Inc. last 12-month Cash Flow from Operating Activities is $36.1M, Cash Flow from Investing Activities is ($10.3M) and Cash Flow from Financing Activities is ($16.4M), based on the financial report for May 04, 2024 (Q2 2024).
What is Caleres, Inc. (CAL) Free Cash Flow?
As of today, Caleres, Inc. last 12-month Free Cash Flow is $145.3M , based on the financial report for May 04, 2024 (Q2 2024).