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US Stock MarketDetailed Quotes
CAL Caleres
- 23.530
- +1.080+4.81%
Close Dec 20 16:00 ET
- 23.527
- -0.003-0.01%
Post 16:13 ET
791.29MMarket Cap5.24P/E (TTM)
23.880High22.070Low3.05MVolume22.070Open22.450Pre Close71.57MTurnover9.45%Turnover Ratio4.90P/E (Static)33.63MShares44.40752wk High1.32P/B759.73MFloat Cap22.07052wk Low0.28Dividend TTM32.29MShs Float44.407Historical High1.19%Div YieldTTM8.06%Amplitude1.549Historical Low23.461Avg Price1Lot Size
Caleres Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -224.48%-39.84M | -9.19%79.62M | -3.79%36.07M | 59.00%200.15M | -46.03%42.97M | 68.33%32.01M | 1,059.01%87.68M | 90.48%37.5M | -25.27%125.88M | 474.00%79.61M |
| Net income from continuing operations | -12.54%41.12M | -11.91%30.27M | -11.48%30.8M | -4.38%171.83M | 42.11%55.66M | 20.58%47.02M | -33.34%34.37M | -30.40%34.79M | 30.06%179.7M | 15.39%39.17M |
| Operating gains losses | -45.81%110K | -111.14%-75K | -84.08%39K | -1.17%1.35M | 14.85%232K | 40.97%203K | 647.78%673K | -73.74%245K | -7.69%1.37M | 4.12%202K |
| Depreciation and amortization | 10.86%14.36M | 8.51%13.82M | 6.10%13.49M | 8.71%53.28M | 20.77%14.88M | 5.00%12.96M | 6.14%12.73M | 2.89%12.71M | -6.34%49.01M | -4.15%12.32M |
| Deferred tax | 182.04%471K | 186.00%429K | 156.52%472K | -377.89%-11.87M | -412.53%-12.37M | 59.05%167K | 17.19%150K | 130.00%184K | -34.18%4.27M | 250.80%3.96M |
| Other non cash items | -163.59%-393K | 528.92%3.53M | -123.01%-124K | 155.91%639K | 159.92%305K | 405.94%618K | -34.70%-823K | 201.12%539K | 96.19%-1.14M | 98.87%-509K |
| Change In working capital | -199.18%-99.91M | -24.28%26.61M | 15.66%-11.52M | 74.91%-31.66M | -196.05%-19.74M | 12.30%-33.39M | 158.71%35.14M | 72.02%-13.66M | -789.18%-126.18M | 170.64%20.55M |
| -Change in receivables | -1.32%-25.54M | 29.61%13.53M | -56.70%-23.55M | 17.55%-8.49M | -25.33%21.3M | 26.91%-25.21M | -80.79%10.44M | 74.40%-15.03M | -247.13%-10.3M | -27.22%28.52M |
| -Change in inventory | -27.84%75.13M | -29.58%-130.89M | -52.16%9.88M | 143.17%39.5M | -77.30%15.73M | -13.56%104.12M | 20.28%-101.01M | 144.16%20.66M | 114.93%16.24M | 228.62%69.27M |
| -Change in prepaid assets | 134.32%2.04M | -46.55%-2.67M | -319.14%-2.72M | -675.49%-15.29M | -372.12%-6.87M | -26.43%-5.94M | -117.14%-1.82M | -162.07%-648K | 83.36%-1.97M | 190.60%2.53M |
| -Change in payables and accrued expense | -39.67%-153.83M | 19.52%142.99M | 86.07%-3.86M | 64.03%-48.94M | 39.60%-30.7M | 15.54%-110.14M | 263.20%119.64M | -326.51%-27.74M | -262.74%-136.04M | -267.03%-50.83M |
| -Change in other working capital | -39.24%2.29M | -53.71%3.65M | -4.10%8.73M | -73.51%1.56M | 33.66%-19.2M | -65.89%3.77M | 140.26%7.89M | -79.02%9.1M | -62.76%5.9M | -1,412.93%-28.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -224.48%-39.84M | -9.19%79.62M | -3.79%36.07M | 59.00%200.15M | -46.03%42.97M | 68.33%32.01M | 1,059.01%87.68M | 90.48%37.5M | -25.27%125.88M | 474.00%79.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.67%-18.52M | -11.16%-11.48M | -57.70%-10.33M | 22.52%-49.62M | 34.31%-12.24M | 16.92%-20.5M | -13.81%-10.33M | 43.79%-6.55M | -165.22%-64.04M | -94.36%-18.63M |
| Capital expenditure reported | 36.60%-996K | 61.55%-398K | 34.34%-524K | 38.04%-5.03M | 41.24%-1.63M | -8.80%-1.57M | 33.70%-1.04M | 65.97%-798K | -41.24%-8.12M | -70.18%-2.77M |
| Net PPE purchase and sale | 7.44%-17.52M | -19.26%-11.08M | -70.47%-9.8M | 20.26%-44.58M | 33.10%-10.61M | 18.52%-18.93M | -23.67%-9.29M | 38.21%-5.75M | -203.99%-55.91M | -99.31%-15.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.67%-18.52M | -11.16%-11.48M | -57.70%-10.33M | 22.52%-49.62M | 34.31%-12.24M | 16.92%-20.5M | -13.81%-10.33M | 43.79%-6.55M | -165.22%-64.04M | -94.36%-18.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 264.11%40.23M | 29.18%-47.07M | 42.58%-16.36M | -180.28%-162.99M | 27.53%-43.53M | -231.27%-24.51M | -583.94%-66.46M | -544.52%-28.49M | 71.27%-58.15M | -337.53%-60.07M |
| Net issuance payments of debt | 518.18%92M | 6.32%-44.5M | 156.25%9M | -817.14%-125.5M | 29.82%-40M | -237.50%-22M | -209.20%-47.5M | -206.67%-16M | 110.94%17.5M | -480.00%-57M |
| Net common stock issuance | ---49.97M | --0 | ---15.07M | 72.41%-17.45M | --0 | --0 | 35.39%-17.45M | --0 | -272.68%-63.23M | --0 |
| Cash dividends paid | 1.73%-2.44M | 2.31%-2.46M | 1.61%-2.44M | 2.26%-9.95M | 0.60%-2.47M | 0.48%-2.49M | 1.45%-2.52M | 6.27%-2.48M | 4.36%-10.18M | 5.73%-2.49M |
| Proceeds from stock option exercised by employees | -1,352.00%-363K | -15,150.00%-610K | 21.58%-7.85M | -105.94%-11.09M | -81.65%-1.06M | 97.47%-25K | 98.14%-4K | -178.02%-10.01M | -37.77%-5.39M | -345.04%-583K |
| Net other financing activities | --1M | ---- | ---- | -68.17%1M | --0 | --0 | ---- | ---- | 128.93%3.14M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 264.11%40.23M | 29.18%-47.07M | 42.58%-16.36M | -180.28%-162.99M | 27.53%-43.53M | -231.27%-24.51M | -583.94%-66.46M | -544.52%-28.49M | 71.27%-58.15M | -337.53%-60.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.88%51.75M | -15.05%30.71M | -36.62%21.36M | 11.90%33.7M | 3.84%34.03M | 2.49%47.1M | 7.22%36.15M | 11.90%33.7M | -65.89%30.12M | -56.17%32.77M |
| Current changes in cash | -39.43%-18.14M | 93.58%21.07M | 281.51%9.39M | -437.85%-12.46M | -1,501.97%-12.8M | 0.44%-13.01M | -10.94%10.89M | -31.94%2.46M | 106.35%3.69M | 102.05%913K |
| Effect of exchange rate changes | 213.33%68K | -147.54%-29K | -280.00%-38K | 214.56%118K | 807.14%127K | 49.15%-60K | 306.67%61K | 28.57%-10K | -13.19%-103K | 125.45%14K |
| End cash Position | -1.02%33.69M | 9.88%51.75M | -15.05%30.71M | -36.62%21.36M | -36.62%21.36M | 3.84%34.03M | 2.49%47.1M | 7.22%36.15M | 11.90%33.7M | 11.90%33.7M |
| Free cash flow | -607.31%-58.36M | -11.91%68.14M | -16.81%25.75M | 143.42%150.53M | -49.61%30.73M | 303.07%11.5M | 5,219.13%77.35M | 285.13%30.95M | -57.14%61.84M | 297.53%60.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.