What is Caleres's financing cash flow?

Caleres (CAL) reported financing cash flow of $44.29M in Q1 2026.

How has Caleres's financing cash flow changed year-over-year?

Caleres's financing cash flow increased by 46.3% year-over-year, from $30.28M to $44.29M.

What is the long-term trend for Caleres's financing cash flow?

Over 2 years (2021 to 2023), Caleres's financing cash flow has grown at a -10.3% compound annual growth rate (CAGR), from -$202.39M to -$162.99M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Caleres CAL Financing Cash Flow

Financing Cash Flow at other companies

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GCO

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Other financials

Income statement

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Revenue$666.6M+8.5%

Gross profit$315.5M+13.2%

Operating income$23.9M+106%

Net income$14.3M+106%

EPS (diluted)$0.42+100%

Balance sheet

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Cash & equivalents$37.7M+13.9%

Total debt$601.8M+1.7%

Total equity$612.1M+1.1%

Total assets$2.0B+6.0%

Cash flow

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Operating cash flow-$27.8M-391%

CapEx$11.2M-45.5%

Free cash flow-$39.0M-48.8%

Valuation

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Market cap$418.86M-1.5%

Enterprise value$982.91M-0.1%

P/E652.4×+647×

P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp

Operating margin1.5%-4.7pp

Net margin0%-3.1pp

FCF margin0.9%—

Returns & leverage

See full

Return on equity0.1%-14.1pp

Debt / equity1×0.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's financing cash flow?: Caleres (CAL) reported financing cash flow of $44.29M in Q1 2026.
How has Caleres's financing cash flow changed year-over-year?: Caleres's financing cash flow increased by 46.3% year-over-year, from $30.28M to $44.29M.
What is the long-term trend for Caleres's financing cash flow?: Over 2 years (2021 to 2023), Caleres's financing cash flow has grown at a -10.3% compound annual growth rate (CAGR), from -$202.39M to -$162.99M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.