Caleres, Inc. CAL NYSE

Caleres, Inc. (CAL) generated $100.26M in operating cash flow for fiscal year 2025. After capital expenditures of $67.89M, free cash flow was $32.37M.

Free cash flow margin was 1.2% of revenue. Cash conversion ratio was -14.98x, suggesting some earnings are non-cash.

The company returned $9.45M in dividends and $8.91M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -14.98x suggests some earnings are non-cash items

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.