# Caleres, Inc. (CAL)

> Zyklischer Konsum · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/CAL/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1,36B | $ -8,46M | $ 1,59M | $ 949,28M | $ 612,08M |
| 2025 | $ 2,77B | $ 21,10M | $ 11,26M | $ 961,10M | $ 616,75M |
| 2024 | $ 2,92B | $ 164,94M | $ 69,64M | $ 506,34M | $ 598,28M |
| 2023 | $ 3,05B | $ 169,10M | $ 195,47M | $ 785,94M | $ 513,38M |
| 2022 | $ 3,30B | $ 195,26M | $ -33,53M | $ 364,50M | $ 398,44M |
| 2021 | $ 3,17B | $ 31,13M | $ 229,69M | $ 855,54M | $ 301,10M |
| 2020 | $ 2,86B | $ -460,82M | $ 131,68M | $ 1,21B | $ 256,67M |
| 2019 | $ 3,80B | $ -16,83M | $ 142,65M | $ 1,27B | $ 650,84M |
| 2018 | $ 3,72B | $ 119,29M | $ 148,57M | $ 547,82M | $ 765,75M |
| 2017 | $ 3,67B | $ 81,18M | $ 160,46M | $ 217,35M | $ 673,65M |
| 2016 | $ 3,51B | $ 115,14M | $ 171,93M | $ 196,89M | $ 646,11M |
| 2015 | $ 3,63B | $ 121,19M | $ 101,00M | $ 200,00M | $ 601,00M |
| 2014 | $ 3,61B | $ 102,82M | $ -3,53M | $ 213,15M | $ 540,25M |
| 2013 | $ 3,63B | $ 51,13M | $ 79,05M | $ 198,96M | $ 451,30M |
| 2012 | $ 3,73B | $ 21,99M | $ 183,20M | $ 308,77M | $ 431,14M |
| 2011 | $ 3,78B | $ 53,13M | $ -2,57M | $ 420,59M | $ 418,60M |
| 2010 | $ 3,73B | $ 58,94M | $ -36,03M | $ 263,00M | $ 408,80M |
| 2009 | $ 3,33B | $ -225,00M | $ -6,99M | $ 200,00M | $ 394,22M |
| 2008 | $ 3,52B | $ 51,12M | $ -13,45M | $ 174,00M | $ 560,11M |
| 2007 | $ 3,68B | $ 90,93M | $ 79,29M | $ 150,00M | $ 592,21M |
| 2006 | $ 2,77B | $ 78,93M | $ 87,32M | $ 170,50M | $ 499,79M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 1,55 |
| Verbindl. / EK | 2,29 |
| Liquiditätsgrad | 1,03 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 25,60 |
| Bruttoschuld / FCF | 8,52 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/CAL.md)
- [Diagramme](https://sponda.capital/de/CAL/diagramme.md)
- [Vergleich](https://sponda.capital/de/CAL/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.