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    CAL

    CALERES INC

    Company overview

    Market capitalization
    $432.35M
    Employees
    5,000
    Latest publication
    2026-09-29
    About CALERES INC

    Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provides brand-name fashion, casual, and athletic footwear, including Nike, Skechers, adidas, Crocs, Converse, Birkenstock, HeyDude, New Balance, Puma, Jordan, Vans, Bearpaw, Asics, and Brooks, as well as company-owned and licensed brands, such as Sam Edelman, Vionic, Allen Edmonds, Franco Sarto, Rykä, Vince, LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, samedelman.ca, samedelman.co.uk, allenedmonds.com, allenedmonds.ca, shoebank.com, drschollsshoes.com, lifestride.com, francosarto.com, and ryka.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as online retailers, national chains, department stores, mass merchandisers, and independent retailers. Further, the company wholesales men's footwear, apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykä brand; women's shoe collection under the Vince brand; and women's footwear collection under Veronica Beard brand. The company operates through retail shoe stores, wholesales, and e-commerce websites. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. The company was founded in 1878 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ4 20242024-01-31 · USDQ3 20242023-10-31 · USD
    Total Revenue695,454,000USD666,599,000USD790,051,000USD614,221,000USD740,941,000USD683,317,000USD697,123,000USD761,904,000USD
    Cost Of Revenue314,479,000USD351,127,000USD460,102,000USD335,527,000USD413,981,000USD372,439,000USD391,395,000USD421,530,000USD
    Gross Profit380,975,000USD315,472,000USD329,949,000USD278,694,000USD326,960,000USD310,878,000USD305,728,000USD340,374,000USD
    Selling General Administrative303,361,000USD293,729,000USD311,276,000USD235,689,999USD268,669,000USD235,599,000USD9,970,000USD273,652,000USD
    Total Operating Expenses303,361,000USD293,729,000USD311,276,000USD267,110,000USD270,262,000USD268,349,000USD274,981,000USD273,652,000USD
    Operating Income77,614,000USD21,743,000USD18,673,000USD11,584,000USD56,698,000USD42,529,000USD33,058,000USD64,418,000USD
    Total Other Income Expense Net117,000USD-1,390,000USD-12,510,000USD-3,109,000USD-2,880,000USD-2,155,000USD-4,864,000USD-2,936,000USD
    Net Interest Income-4,387,000USD-4,682,000USD-5,495,000USD-3,795,000USD-2,914,000USD-3,332,000USD-4,103,000USD-4,488,000USD
    Income Before Tax77,731,000USD20,353,000USD6,163,000USD8,475,000USD54,126,000USD40,374,000USD28,194,000USD61,482,000USD
    Income Tax Expense18,310,000USD6,603,000USD4,729,000USD2,529,000USD12,699,000USD10,101,000USD-27,466,000USD14,467,000USD
    Net Income59,421,000USD14,277,000USD2,287,000USD6,943,000USD41,427,000USD29,958,000USD55,807,000USD46,914,000USD
    Minority Interest779,000USD527,000USD952,000USD997,000USD308,000USD-315,000USD147,000USD-101,000USD
    Net Income Applicable To Common Shares58,642,000USD—2,287,000USD6,702,000USD40,010,000USD——44,793,000USD
    Interest Expense—4,682,000USD5,495,000USD3,795,000USD2,914,000USD3,332,000USD4,103,000USD4,488,000USD
    Tax Provision—6,603,000USD4,729,000USD2,529,000USD12,699,000USD10,101,000USD-27,466,000USD14,467,000USD
    Net Income From Continuing Ops—13,750,000USD1,434,000USD5,946,000USD41,119,000USD30,273,000USD55,660,000USD47,015,000USD
    Ebit—25,035,000USD-5,420,000USD12,270,000USD42,334,000USD43,706,000USD32,297,000USD65,970,000USD
    Ebitda—41,219,000USD11,658,000USD27,054,000USD56,698,000USD57,524,000USD47,172,000USD78,927,000USD
    Depreciation And Amortization—16,184,000USD17,078,000USD14,784,000USD14,364,000USD13,818,000USD14,875,000USD12,957,000USD
    Reconciled Depreciation—16,184,000USD17,078,000USD14,784,000USD14,364,000USD13,818,000USD14,875,000USD12,957,000USD
    Interest Income——5,495,000USD3,795,000USD2,914,000USD———
    Selling And Marketing Expenses———30,335,000USD—31,951,000USD262,700,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USDFY 20172017-01-31 · USDFY 20162016-01-31 · USDFY 20152015-01-31 · USDFY 20142014-01-31 · USD
    Total Revenue2,777,604,000USD2,921,562,000USD2,834,846,000USD2,785,584,000USD2,579,388,000USD2,577,430,000USD2,571,709,000USD2,513,113,000USD
    Cost Of Revenue1,550,287,000USD1,737,202,000USD1,678,502,000USD1,616,935,000USD1,517,397,000USD1,529,627,000USD1,531,609,000USD1,498,825,000USD
    Gross Profit1,227,317,000USD1,184,360,000USD1,156,344,000USD1,168,649,000USD1,061,991,000USD1,047,803,000USD1,040,100,000USD1,014,288,000USD
    Selling General Administrative790,428,000USD858,860,000USD850,065,000USD940,103,000USD848,802,000USD834,296,000USD827,082,000USD827,549,000USD
    Selling And Marketing Expenses217,600,000USD206,900,000USD191,700,000USD83,600,000USD78,800,000USD78,400,000USD83,600,000USD82,200,000USD
    Unclassified Operating Expenses13,482,000USD———————
    Total Operating Expenses1,021,510,000USD1,065,760,000USD1,041,765,000USD1,023,703,000USD927,602,000USD912,696,000USD910,682,000USD909,749,000USD
    Operating Income205,807,000USD60,941,000USD401,000USD140,031,000USD110,985,000USD135,107,000USD125,934,000USD98,617,000USD
    Interest Income30,930,000USD33,123,000USD18,277,000USD764,000USD1,380,000USD15,690,000USD——
    Interest Expense30,930,000USD33,123,000USD18,277,000USD18,089,000USD15,111,000USD16,589,000USD20,445,000USD21,254,000USD
    Net Interest Income-30,930,000USD-33,123,000USD-18,277,000USD-17,325,000USD-13,731,000USD———
    Income Before Tax189,244,000USD78,593,000USD-5,754,000USD122,706,000USD97,254,000USD108,766,000USD110,127,000USD77,740,000USD
    Income Tax Expense51,081,000USD16,511,000USD-273,000USD35,475,000USD31,168,000USD26,942,000USD27,184,000USD23,758,000USD
    Tax Provision51,081,000USD16,511,000USD-273,000USD35,475,000USD31,168,000USD26,942,000USD——
    Net Income137,019,000USD62,082,000USD-5,441,000USD87,200,000USD65,658,000USD81,479,000USD82,850,000USD38,073,000USD
    Net Income From Continuing Ops138,163,000USD62,082,000USD-6,027,000USD158,181,000USD128,422,000USD81,824,000USD82,943,000USD53,982,000USD
    Ebit204,750,000USD106,316,000USD12,523,000USD140,030,000USD112,361,000USD125,355,000USD130,572,000USD98,994,000USD
    Ebitda257,080,000USD171,878,000USD75,220,000USD204,100,000USD168,492,000USD176,794,000USD182,187,000USD154,323,000USD
    Depreciation And Amortization52,330,000USD65,562,000USD62,697,000USD64,070,000USD56,131,000USD51,439,000USD51,615,000USD55,329,000USD
    Reconciled Depreciation52,330,000USD65,562,000USD62,697,000USD64,070,000USD————
    Total Other Income Expense Net-16,563,000USD17,652,000USD-137,840,000USD-17,325,000USD-41,521,000USD-26,341,000USD-21,273,000USD-28,435,000USD
    Minority Interest-1,144,000USD-737,000USD40,000USD-31,000USD-428,000USD345,000USD93,000USD-177,000USD
    Net Income Applicable To Common Shares132,037,000USD62,819,000USD-5,441,000USD87,200,000USD65,658,000USD81,479,000USD82,850,000USD38,073,000USD
    Non Operating Income Net Other—7,903,000USD-186,000USD764,000USD1,380,000USD-10,651,000USD4,638,000USD377,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Discontinued Operations———————-16,086,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets2,136,342,000USD2,022,086,000USD1,965,790,000USD2,078,922,000USD1,907,696,000USD1,894,754,000USD1,955,939,000USD2,019,985,000USD
    Cash And Equivalents50,920,000USD—29,769,000USD33,963,000USD33,139,000USD29,636,000USD33,685,000USD—
    Total Current Assets1,048,684,000USD912,598,000USD862,774,000USD981,010,000USD846,392,000USD836,509,000USD870,307,000USD939,700,000USD
    Other Current Assets87,018,000USD87,392,000USD69,876,000USD79,938,000USD74,530,000USD72,059,000USD74,665,000USD70,510,000USD
    Other Non Current Assets40,516,000USD———————
    Total Liabilities1,454,523,000USD———————
    Total Current Liabilities943,126,000USD883,234,000USD845,540,000USD924,270,000USD770,256,000USD757,933,000USD806,430,000USD860,423,000USD
    Other Current Liabilities221,972,000USD———————
    Other Non Current Liabilities16,722,000USD———————
    Total Stockholder Equity673,562,000USD612,076,000USD601,851,000USD616,751,000USD605,179,000USD599,024,000USD598,284,000USD606,062,000USD
    Total Equity Including Noncontrolling Interest681,819,000USD———————
    Net Receivables152,966,000USD178,367,000USD152,658,000USD188,895,000USD165,108,000USD169,573,000USD176,080,000USD156,291,000USD
    Inventory754,241,000USD609,102,000USD610,471,000USD678,214,000USD573,615,000USD565,241,000USD585,877,000USD661,146,000USD
    Property Plant Equipment Net755,256,000USD773,503,000USD765,266,000USD764,389,000USD744,782,000USD581,107,000USD605,918,000USD758,301,000USD
    Goodwill15,994,000USD———————
    Intangible Assets182,974,000USD185,890,000USD188,761,000USD191,583,000USD184,559,000USD187,318,000USD190,077,000USD192,836,000USD
    Accounts Payable284,726,000USD190,514,000USD191,150,000USD214,651,000USD212,514,000USD237,038,000USD258,258,000USD396,450,000USD
    Short Term Debt123,229,000USD474,215,000USD423,534,000USD481,132,000USD377,281,000USD347,022,000USD356,023,000USD263,119,000USD
    Common Stock345,000USD334,000USD338,000USD339,000USD338,000USD336,000USD336,000USD351,000USD
    Retained Earnings486,242,000USD430,012,000USD421,209,000USD446,280,000USD441,923,000USD442,390,000USD439,803,000USD451,262,000USD
    Accumulated Other Comprehensive Income-16,154,000USD-17,815,000USD-18,576,000USD-26,652,000USD-27,173,000USD-34,022,000USD-28,779,000USD-29,473,000USD
    Total Liab—1,402,714,000USD1,356,834,000USD1,453,592,000USD1,294,792,000USD1,288,805,000USD1,349,633,000USD1,406,501,000USD
    Other Current Liab—218,505,000USD230,856,000USD228,487,000USD171,715,000USD167,448,000USD174,095,000USD372,482,000USD
    Capital Stock—334,000USD338,000USD339,000USD338,000USD336,000USD336,000USD351,000USD
    Good Will—15,994,000USD15,386,000USD11,572,000USD4,956,000USD4,956,000USD4,956,000USD4,956,000USD
    Cash—37,737,000USD29,769,000USD33,963,000USD33,139,000USD29,636,000USD33,685,000USD51,753,000USD
    Cash And Short Term Investments—37,737,000USD29,769,000USD33,963,000USD33,139,000USD29,636,000USD33,685,000USD51,753,000USD
    Net Debt—911,547,000USD861,362,000USD927,140,000USD817,123,000USD796,910,000USD472,651,000USD720,316,000USD
    Short Long Term Debt—347,500,000USD296,500,000USD355,000,000USD258,500,000USD219,500,000USD238,500,000USD146,500,000USD
    Short Long Term Debt Total—949,284,000USD891,131,000USD961,103,000USD850,262,000USD826,546,000USD506,336,000USD772,069,000USD
    Property Plant Equipment Gross—773,503,000USD1,181,673,000USD764,389,000USD744,782,000USD1,167,603,000USD765,569,000USD758,301,000USD
    Common Stock Shares Outstanding—32,644,000shares32,644,000shares32,644,000shares32,651,000shares32,624,000shares33,541,000shares33,989,000shares
    Non Current Assets Total—1,109,488,000USD1,103,016,000USD1,097,912,000USD1,061,304,000USD1,058,245,000USD1,085,632,000USD1,080,285,000USD
    Non Current Liabilities Total—519,480,000USD511,294,000USD529,322,000USD524,536,000USD530,872,000USD543,203,000USD546,078,000USD
    Non Current Liabilities Other—16,176,000USD15,788,000USD16,588,000USD16,945,000USD17,112,000USD21,720,000USD22,363,000USD
    Non Currrent Assets Other—134,101,000USD128,000,000USD125,219,000USD121,814,000USD280,038,000USD280,505,000USD119,927,000USD
    Net Working Capital—29,364,000USD17,234,000USD56,740,000USD76,136,000USD78,576,000USD63,877,000USD79,277,000USD
    Unclassified Current Liabilities—-347,500,000USD-296,500,000USD-355,000,000USD-249,754,000USD-213,075,000USD-220,446,000USD-318,128,000USD
    Unclassified Non Current Liabilities—503,304,000USD495,506,000USD512,734,000USD507,591,000USD513,760,000USD521,483,000USD523,715,000USD
    Unclassified Equity—199,211,000USD198,542,000USD196,445,000USD189,753,000USD189,984,000USD186,588,000USD183,571,000USD
    Other Assets——133,603,000USD130,368,000USD127,007,000USD112,828,000USD125,030,000USD—
    Unclassified Non Current Assets——-128,000,000USD-125,219,000USD-121,814,000USD-108,002,000USD-120,854,000USD—
    Current Deferred Revenue———————-263,119,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets1,965,790,000USD1,894,754,000USD1,804,746,000USD1,836,472,000USD1,843,926,000USD1,867,050,000USD2,431,707,000USD1,838,568,000USD
    Intangible Assets188,761,000USD187,318,000USD198,354,000USD210,436,000USD222,547,000USD235,115,000USD294,304,000USD307,366,000USD
    Other Current Assets69,876,000USD72,059,000USD72,262,000USD67,211,000USD54,245,000USD79,312,000USD56,494,000USD71,354,000USD
    Total Liab1,356,834,000USD1,288,805,000USD1,237,176,000USD1,410,359,000USD1,520,539,000USD1,663,196,000USD1,782,577,000USD1,203,133,000USD
    Total Stockholder Equity601,851,000USD599,024,000USD560,631,000USD420,683,000USD318,570,000USD200,247,000USD645,950,000USD634,053,000USD
    Other Current Liab230,856,000USD167,448,000USD185,058,000USD230,087,000USD253,026,000USD34,065,000USD448,877,000USD195,650,000USD
    Common Stock338,000USD336,000USD355,000USD357,000USD376,000USD380,000USD404,000USD419,000USD
    Capital Stock338,000USD336,000USD355,000USD357,000USD376,000USD380,000USD404,000USD419,000USD
    Retained Earnings421,209,000USD442,390,000USD410,329,000USD266,329,000USD157,970,000USD48,557,000USD523,900,000USD519,346,000USD
    Good Will15,386,000USD4,956,000USD4,956,000USD4,956,000USD4,956,000USD4,956,000USD245,275,000USD242,531,000USD
    Other Assets99,303,000USD88,028,000USD100,615,000USD110,546,000USD126,279,000USD117,683,000USD73,189,000USD65,040,000USD
    Cash29,769,000USD29,636,000USD21,358,000USD33,700,000USD30,115,000USD88,295,000USD45,218,000USD30,200,000USD
    Cash And Equivalents29,769,000USD29,636,000USD21,358,000USD33,700,000USD30,115,000USD88,295,000USD45,218,000USD30,200,000USD
    Cash And Short Term Investments29,769,000USD29,636,000USD21,358,000USD33,700,000USD30,115,000USD88,295,000USD45,218,000USD30,200,000USD
    Total Current Assets862,774,000USD836,509,000USD788,909,000USD831,455,000USD836,476,000USD782,556,000USD882,299,000USD976,447,000USD
    Total Current Liabilities845,540,000USD757,933,000USD742,956,000USD911,196,000USD1,025,613,000USD905,509,000USD850,950,000USD853,336,000USD
    Net Debt861,362,000USD796,910,000USD726,503,000USD853,925,000USD841,289,000USD1,032,558,000USD1,185,074,000USD502,732,000USD
    Short Term Debt423,534,000USD347,022,000USD294,764,000USD443,551,000USD418,495,000USD403,060,000USD127,869,000USD335,000,000USD
    Short Long Term Debt296,500,000USD219,500,000USD182,000,000USD307,500,000USD290,000,000USD250,000,000USD275,000,000USD335,000,000USD
    Short Long Term Debt Total891,131,000USD826,546,000USD747,861,000USD887,625,000USD871,404,000USD1,120,853,000USD1,230,292,000USD532,932,000USD
    Net Receivables152,658,000USD169,573,000USD154,615,000USD150,329,000USD155,309,000USD126,994,000USD162,181,000USD191,722,000USD
    Inventory610,471,000USD565,241,000USD540,674,000USD580,215,000USD596,807,000USD487,955,000USD618,406,000USD683,171,000USD
    Accounts Payable191,150,000USD237,038,000USD251,912,000USD229,908,000USD331,470,000USD280,501,000USD267,018,000USD316,298,000USD
    Property Plant Equipment Net765,266,000USD581,107,000USD695,612,000USD679,079,000USD653,668,000USD726,740,000USD920,440,000USD230,784,000USD
    Property Plant Equipment Gross1,181,673,000USD1,167,603,000USD1,103,950,000USD679,079,000USD653,668,000USD726,740,000USD920,440,000USD230,784,000USD
    Accumulated Other Comprehensive Income-18,576,000USD-34,022,000USD-34,504,000USD-26,750,000USD-8,606,000USD-9,136,000USD-31,843,000USD-31,601,000USD
    Common Stock Shares Outstanding32,644,000shares33,513,000shares34,152,000shares35,405,000shares37,095,000shares37,220,000shares39,853,000shares41,756,000shares
    Non Current Assets Total1,103,016,000USD1,058,245,000USD1,015,837,000USD1,005,017,000USD1,007,450,000USD1,084,494,000USD1,549,408,000USD862,121,000USD
    Non Current Liabilities Total511,294,000USD530,872,000USD494,220,000USD499,163,000USD494,926,000USD757,687,000USD931,627,000USD349,797,000USD
    Non Current Liabilities Other15,788,000USD17,112,000USD27,123,000USD55,089,000USD42,017,000USD39,894,000USD678,223,000USD47,029,000USD
    Non Currrent Assets Other133,603,000USD280,038,000USD84,215,000USD110,546,000USD126,279,000USD117,683,000USD89,389,000USD81,440,000USD
    Net Working Capital17,234,000USD78,576,000USD45,953,000USD-79,741,000USD-189,137,000USD-122,953,000USD31,349,000USD123,111,000USD
    Unclassified Non Current Assets-99,303,000USD-83,202,000USD-67,915,000USD-110,546,000USD-126,279,000USD-117,683,000USD-73,189,000USD-65,040,000USD
    Unclassified Current Liabilities-296,500,000USD-213,075,000USD-182,000,000USD-299,850,000USD-267,378,000USD-244,931,000USD-277,549,000USD-338,445,000USD
    Unclassified Non Current Liabilities495,506,000USD513,760,000USD467,097,000USD388,985,000USD410,892,000USD479,048,000USD-104,204,000USD-151,865,000USD
    Unclassified Equity198,542,000USD189,984,000USD184,096,000USD180,390,000USD168,454,000USD160,066,000USD153,085,000USD145,470,000USD
    Current Deferred Revenue——11,222,000USD——182,814,000USD9,735,000USD9,833,000USD
    Other Liab———55,089,000USD42,017,000USD39,894,000USD104,204,000USD151,865,000USD
    Long Term Debt————0USD198,851,000USD198,391,000USD197,932,000USD
    Net Tangible Assets————91,067,000USD-39,824,000USD106,371,000USD84,156,000USD
    Deferred Long Term Liab——————55,013,000USD104,836,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation29,394,000USD
    Stock Based Compensation6,349,000USD
    Deferred Income Tax684,000USD
    Change To Inventory-144,018,000USD
    Change In Working Capital-151,883,000USD
    Operating Cash Flow55,777,000USD
    Capital Expenditures-19,104,000USD
    Other Investing Activities-307,000USD
    Unclassified Investing Cash Flow2,492,000USD
    Investing Cash Flow-16,919,000USD
    Net Common Stock Issuance-3,123,000USD
    Common Dividends Paid-4,767,000USD
    Other Financing Activities850,000USD
    Unclassified Financing Cash Flow-10,590,000USD
    Financing Cash Flow-17,630,000USD
    Effect Of Forex Changes On Cash-77,000USD
    Change In Cash21,151,000USD
    End Cash Flow50,920,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income59,421,000USD13,750,000USD-24,317,000USD1,434,000USD5,946,000USD3,907,000USD41,119,000USD30,273,000USD
    Operating Cash Flow55,777,000USD———————
    Capital Expenditures-19,104,000USD-12,273,000USD-21,082,000USD-12,737,000USD-21,146,000USD-11,358,000USD-18,520,000USD-11,482,000USD
    End Cash Flow50,920,000USD———————
    Depreciation—16,184,000USD17,352,000USD17,078,000USD14,784,000USD14,756,000USD14,364,000USD13,818,000USD
    Stock Based Compensation—2,747,000USD2,382,000USD3,117,000USD2,843,000USD3,852,000USD3,365,000USD4,218,000USD
    Other Non Cash Items—-2,400,000USD3,326,000USD3,488,000USD4,178,000USD-3,925,000USD747,000USD4,279,000USD
    Change To Account Receivables—-35,299,000USD30,728,000USD-32,896,000USD-5,620,000USD19,942,000USD-25,538,000USD13,531,000USD
    Change To Inventory—-1,630,000USD65,544,000USD101,869,000USD-10,032,000USD22,590,000USD75,131,000USD-130,891,000USD
    Change In Working Capital—-58,386,000USD69,288,000USD-26,653,000USD-33,415,000USD-8,322,000USD-99,907,000USD26,605,000USD
    Total Cash From Operating Activities—-27,779,000USD62,723,000USD-1,192,000USD-5,657,000USD28,707,000USD-39,841,000USD79,622,000USD
    Free Cash Flow—-40,052,000USD41,641,000USD-13,929,000USD-26,803,000USD17,349,000USD-58,361,000USD68,140,000USD
    Total Cashflows From Investing Activities—-7,779,000USD-5,810,000USD-121,595,000USD-21,146,000USD-11,358,000USD-18,520,000USD-11,482,000USD
    Net Borrowings—51,000,000USD-58,500,000USD-32,500,000USD39,000,000USD-19,000,000USD92,000,000USD-44,500,000USD
    Total Cash From Financing Activities—43,440,000USD-61,124,000USD-34,721,000USD30,277,000USD-21,308,000USD40,225,000USD-47,067,000USD
    Dividends Paid—-2,354,000USD-2,344,000USD-2,375,000USD-2,362,000USD-2,352,000USD-2,443,000USD-2,457,000USD
    Sale Purchase Of Stock—-5,206,000USD7,000USD-2,000USD-5,044,000USD-456,000USD-49,969,000USD-610,000USD
    Change In Cash—7,968,000USD-4,194,000USD-157,531,000USD3,503,000USD-4,049,000USD-18,068,000USD21,044,000USD
    Begin Period Cash Flow—29,769,000USD33,963,000USD191,494,000USD29,636,000USD33,685,000USD51,753,000USD30,709,000USD
    End Period Cash Flow—37,737,000USD29,769,000USD33,963,000USD33,139,000USD29,636,000USD33,685,000USD51,753,000USD
    Other Cashflows From Investing Activities—-307,000USD-1,409,000USD-110,401,000USD-604,000USD-621,000USD-996,000USD-500,000USD
    Unclassified Investing Cash Flow—4,801,000USD16,681,000USD1,543,000USD21,750,000USD11,979,000USD19,516,000USD11,982,000USD
    Other Cashflows From Financing Activities——2,920,000USD400,000USD-1,317,000USD500,000USD637,000USD500,000USD
    Unclassified Operating Cash Flow——-5,308,000USD——18,439,000USD——
    Unclassified Financing Cash Flow——-3,207,000USD—————
    Investments————-21,146,000USD-11,358,000USD-18,520,000USD-11,482,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-6,692,000USD106,097,000USD163,874,000USD179,695,000USD138,163,000USD-438,994,000USD62,082,000USD-5,481,000USD
    Depreciation64,579,000USD56,428,000USD53,280,000USD49,011,000USD52,330,000USD60,539,000USD65,562,000USD62,697,000USD
    Stock Based Compensation12,427,000USD15,145,000USD14,804,000USD17,311,000USD12,297,000USD8,097,000USD10,246,000USD13,805,000USD
    Other Non Cash Items565,000USD1,877,000USD11,485,000USD1,767,000USD-26,646,000USD381,930,000USD21,662,000USD107,015,000USD
    Change To Account Receivables16,279,000USD-15,614,000USD-8,494,000USD-10,302,000USD7,002,000USD40,246,000USD28,768,000USD-2,635,000USD
    Change To Inventory37,808,000USD-23,289,000USD39,495,000USD16,242,000USD-108,772,000USD130,796,000USD63,430,000USD-51,676,000USD
    Change In Working Capital34,018,000USD-94,796,000USD-31,426,000USD-126,175,000USD-14,190,000USD151,815,000USD1,438,000USD-41,525,000USD
    Total Cash From Operating Activities100,257,000USD104,562,000USD200,151,000USD125,879,000USD168,441,000USD126,353,000USD170,786,000USD129,589,000USD
    Capital Expenditures-67,891,000USD-49,147,000USD-49,618,000USD-64,037,000USD-24,145,000USD-22,060,000USD-50,152,000USD-66,899,000USD
    Free Cash Flow32,366,000USD55,415,000USD150,533,000USD61,842,000USD144,296,000USD104,293,000USD120,634,000USD62,690,000USD
    Total Cashflows From Investing Activities-158,827,000USD-51,686,000USD-49,618,000USD-64,037,000USD-24,145,000USD-22,060,000USD-49,516,000USD-436,357,000USD
    Net Borrowings77,000,000USD37,500,000USD-125,500,000USD17,500,000USD-160,000,000USD-25,000,000USD-60,000,000USD360,000,000USD
    Total Cash From Financing Activities58,646,000USD-44,509,000USD-162,993,000USD-58,154,000USD-202,385,000USD-61,306,000USD-106,332,000USD273,170,000USD
    Dividends Paid-9,448,000USD-9,694,000USD-9,954,000USD-10,184,000USD-10,648,000USD-10,764,000USD-11,422,000USD-11,983,000USD
    Sale Purchase Of Stock-8,906,000USD-65,039,000USD-17,445,000USD-63,225,000USD-16,965,000USD-23,348,000USD-23,348,000USD-43,771,000USD
    Change In Cash133,000USD8,278,000USD-12,342,000USD3,585,000USD-58,180,000USD43,077,000USD15,018,000USD-33,847,000USD
    Begin Period Cash Flow29,636,000USD21,358,000USD33,700,000USD30,115,000USD88,295,000USD45,218,000USD30,200,000USD64,047,000USD
    End Period Cash Flow29,769,000USD29,636,000USD21,358,000USD33,700,000USD30,115,000USD88,295,000USD45,218,000USD30,200,000USD
    Other Cashflows From Investing Activities-4,147,000USD-2,539,000USD-5,034,000USD-3,142,000USD-5,752,000USD-139,000USD-2,500,000USD-4,416,000USD
    Other Cashflows From Financing Activities-270,000USD-7,276,000USD-10,094,000USD857,255,000USD617,228,000USD-1,059,000USD-46,562,000USD-6,076,000USD
    Unclassified Operating Cash Flow-4,640,000USD19,811,000USD-11,866,000USD4,270,000USD6,487,000USD-37,034,000USD9,796,000USD-6,922,000USD
    Unclassified Investing Cash Flow-86,789,000USD51,686,000USD54,652,000USD67,179,000USD29,897,000USD22,199,000USD52,652,000USD71,315,000USD
    Investments—-51,686,000USD-49,618,000USD-64,037,000USD-24,145,000USD-22,060,000USD-49,516,000USD-436,357,000USD
    Change To Liabilities———0USD50,936,000USD13,373,000USD-73,927,000USD20,629,000USD
    Unclassified Financing Cash Flow———-859,500,000USD-632,000,000USD-1,135,000USD35,000,000USD-25,000,000USD
    Exchange Rate Changes——————80,000USD-249,000USD
    Cash And Cash Equivalents Changes——————15,018,000USD-33,847,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.