← CALERES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $81.5m |
$65.7m
-19.42%
|
$87.2m
+32.81%
|
($5.4m)
-106.24%
|
$62.8m
+1254.55%
|
($439.1m)
-799.01%
|
$137.0m
+131.20%
|
$181.7m
+32.64%
|
$171.4m
-5.70%
|
$107.3m
-37.42%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $81.8m | $66.1m | $87.2m | ($5.5m) | $62.1m | ($439.0m) | $138.2m | $179.7m | $171.8m | $106.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $345k | $428k | $31k | ($40k) | ($737k) | $120k | $1.1m | ($2.0m) | $441k | ($1.2m) | — | |
| Depreciation, Depletion and Amortization | $51.4m | $56.1m | $64.1m | $62.7m | $65.6m | $60.5m | $52.3m | $49.0m | $36.2m | $40.2m | $66.0m | |
| Amortization of Debt Issuance Costs and Discounts | $1.2m | $1.7m | $1.8m | $2.2m | $7.3m | $1.4m | $874k | $407k | $407k | $407k | — | |
| Amortization of Intangible Assets | $3.7m | $3.7m | $4.1m | $7.0m | $13.1m | $13.0m | $12.6m | $12.1m | $12.1m | $11.0m | — | |
| Capitalized Computer Software, Amortization | — | $13.0m | $14.2m | $10.1m | $6.5m | $5.9m | $5.7m | $4.5m | $5.0m | $5.1m | — | |
| Depreciation | $35.4m | $39.4m | $45.8m | $45.5m | $46.0m | $41.6m | $34.1m | $32.4m | $36.2m | $40.2m | $49.6m | |
| Other Depreciation and Amortization | $12.3m | $13.0m | $14.2m | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $10.6m | ($5.3m) | ($1.4m) | ($6.9m) | $9.8m | ($37.0m) | $6.5m | $4.3m | ($11.9m) | $19.8m | ($4.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $7.5m | $7.7m | $11.3m | $13.8m | $10.2m | $8.1m | $12.3m | $17.3m | $14.8m | $15.1m | $12.3m | |
| Share-based Payment Arrangement, Expense | $7.5m | — | — | $13.8m | $10.2m | $8.1m | $12.3m | $17.3m | $14.8m | $15.1m | $12.3m | |
| Goodwill and Intangible Asset Impairment | — | — | $0 | $98.0m | $0 | $286.5m | $0 | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $38.0m | $0 | — | — | $0 | $0 | $0 | $1.7m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $0 | $46.2m | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | $60.0m | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | $12.3m | $12.3m | $7.9m | $16.8m | $15.4m | $13.0m | $6.2m | ($741k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $5.3m | ($13.8m) | ($18.1m) | $51.7m | ($63.4m) | ($130.8m) | $108.8m | ($16.2m) | ($39.5m) | $23.3m | $46.2m | |
| Net Cash Provided by (Used in) Operating Activities | $149.2m |
$183.6m
+23.11%
|
$191.4m
+4.22%
|
$129.6m
-32.29%
|
$170.8m
+31.79%
|
$126.4m
-26.02%
|
$168.4m
+33.31%
|
$125.9m
-25.27%
|
$200.2m
+59.00%
|
$104.6m
-47.76%
|
$81.1m
-22.48%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $73.5m | $50.5m | $44.7m | $62.5m | $44.5m | $16.8m | $18.4m | $55.9m | $44.6m | $49.1m | ($59.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $2.0m | ($1.1m) | ($1.3m) | ($2.4m) | ($1.5m) | ($2.9m) | ($472k) | ($1.4m) | ($1.4m) | ($421k) | ($6.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $259.9m | — | — | — | — | — | — | — | $0 | ($109.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($73.8m) | ($319.5m) | ($51.2m) | ($436.4m) | ($49.5m) | ($22.1m) | ($24.1m) | ($64.0m) | ($49.6m) | ($51.7m) | ($149.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($10.7m) | $0 | $0 | ($186k) | $0 | $0 | ($1.0m) | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $4.9m | $23.1m | $6.0m | $43.8m | $33.4m | $23.3m | $17.0m | $63.2m | $17.4m | $65.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $12.3m | $12.1m | $12.0m | $12.0m | $11.4m | $10.8m | $10.6m | $10.2m | $10.0m | $9.7m | ($9.4m) | |
| Proceeds from Issuance of Common Stock | — | $4.2m | $3.8m | ($4.4m) | ($2.6m) | ($1.1m) | ($3.9m) | ($5.4m) | ($11.1m) | ($9.3m) | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($406k) | ($1.3m) | ($1.2m) | ($676k) | $0 | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($23.5m) |
$72.8m
+410.27%
|
($131.8m)
-281.04%
|
$273.2m
+307.20%
|
($106.3m)
-138.93%
|
($61.3m)
+42.34%
|
($202.4m)
-230.12%
|
($58.2m)
+71.27%
|
($163.0m)
-180.28%
|
($44.5m)
+72.69%
|
$72.4m
+262.64%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $233k | $354k | ($249k) | $15.0m | $43.1m | ($58.2m) | $3.6m | ($12.3m) | $8.3m | $37.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | — | — | $19.7m | $13.0m | — | |
| Income Taxes Paid, Net | $22.1m | $16.9m | $18.7m | $21.3m | $10.2m | — | $29.3m | $17.4m | $19.8m | $15.8m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | $0 | — | — | — | — | — | — | — | |
| Goodwill | $14.0m | $127.1m | $127.1m | $242.5m | $245.3m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $1.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $81.8m | $66.1m | $87.2m | ($5.5m) | $62.1m | ($439.0m) | $138.2m | $179.7m | — | — | — | |
| Income Tax Expense (Benefit) | $26.9m | $31.2m | $35.5m | ($273k) | $16.5m | ($78.1m) | $51.1m | $33.3m | $9.5m | $29.1m | — | |
| Investment Income, Interest | $899k | $1.4m | $12.3m | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | $0 | $2.5m | $139k | $0 | $3.1m | $1.0m | $2.0m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $2.8b | $2.9b | $2.1b | $2.8b | $3.0b | $2.8b | $2.7b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.