CAL
Caleres, Inc.
Price Chart
Latest Quote
$13.14
+0.65 (+5.20%)
Current Price
| Previous Close | $12.49 |
| Open | $12.80 |
| Day High | $13.31 |
| Day Low | $12.68 |
| Volume | 447,548 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 2.09% |
| Shares Outstanding | 33.59M |
| Quarterly Dividend Yield | 2.09% |
| Quarterly Dividend | $0.28 |
| Total Debt | $949.28M |
| Cash Equivalents | $37.74M |
| Revenue | $2.81B |
| Net Income | $431K |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $441.37M |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.37B |
| Sales | $2.81B |
| Income | $431K |
| Book/sh | $18.28 |
| Cash/sh | $1.12 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.24 |
| Current Ratio | 1.03 |
| Debt/Eq | 153.27 |
| EPS Growth TTM | 105.60% |
Returns & Margins
| ROA | 1.76% |
| ROE | -0.34% |
| Gross Margin | 44.02% |
| Operating Margin | 3.37% |
| Profit Margin | 0.02% |
Ownership
| Insider Ownership | 4.54% |
| Institutional Ownership | 92.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.77 |
| PEG | 0.82 |
| P/S | 0.16 |
| P/B | 0.72 |
Analyst Data
| Recommendation | buy |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $13.81 |
| SMA50 | $13.16 |
| SMA200 | $12.47 |
| RSI | 41.70 |
| ATR | 1.0282 |
| Shares Float | 31.85M |
| Short Float | 13.94% |
| Short Ratio | 6.98 |
| Volatility | 0.74 |
| Rel Volume | 1.30 |
Performance History
| Week | -10.79% |
| Month | +19.41% |
| Quarter | +25.99% |
| 6 Months | -3.31% |
| YTD | +8.50% |
| Year | +0.17% |
| 3 Years | -45.38% |
| 5 Years | -49.54% |
| 10 Years | -37.89% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.14 | 984,000 |
| 2026-06-17 | $12.49 | 571,100 |
| 2026-06-16 | $13.39 | 551,900 |
| 2026-06-15 | $14.06 | 752,900 |
| 2026-06-12 | $14.64 | 590,900 |
| 2026-06-11 | $14.73 | 724,300 |
| 2026-06-10 | $13.67 | 734,200 |
| 2026-06-09 | $13.70 | 869,100 |
| 2026-06-08 | $13.56 | 936,900 |
| 2026-06-05 | $12.31 | 1,260,700 |
| 2026-06-04 | $14.14 | 1,178,900 |
| 2026-06-03 | $14.05 | 719,800 |
| 2026-06-02 | $14.31 | 611,900 |
| 2026-06-01 | $14.12 | 642,800 |
| 2026-05-29 | $14.49 | 600,400 |
| 2026-05-28 | $14.60 | 493,600 |
| 2026-05-27 | $14.42 | 656,400 |
| 2026-05-26 | $13.89 | 573,500 |
| 2026-05-22 | $13.43 | 671,600 |
| 2026-05-21 | $13.09 | 1,053,600 |
| 2026-05-20 | $12.08 | 1,122,900 |
| 2026-05-19 | $11.00 | 511,600 |
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.
đ° Latest News
Wolverine Worldwide and Caleres Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-17T23:39:04Z
Inside the New Allen Edmonds Store in Charleston
Footwear News âĸ 2026-06-16T17:46:00Z
5 Value Stocks With Low Price-to-Sales Ratios & Massive Upside
Zacks âĸ 2026-06-16T13:48:00Z
Is Caleres (CAL) Stock Outpacing Its Consumer Discretionary Peers This Year?
Zacks âĸ 2026-06-16T13:40:03Z
The Top 5 Analyst Questions From Caleresâs Q1 Earnings Call
StockStory âĸ 2026-06-11T08:33:37Z
National mall footwear giant closes 82 stores as shoppers trade up
TheStreet âĸ 2026-06-09T16:07:09Z
Caleres, Inspired, and Wolverine Worldwide Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-09T01:41:50Z
Best Momentum Stocks to Buy for June 8th
Zacks âĸ 2026-06-08T14:15:00Z
Best Value Stocks to Buy for June 8th
Zacks âĸ 2026-06-08T10:47:00Z
CAL Q1 Deep Dive: Brand Portfolio Drives Margin Expansion Amid Mixed Retail Trends
StockStory âĸ 2026-06-05T08:16:14Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,573,075,000 | $1,500,641,000 | $1,554,337,000 | $1,683,265,000 |
| Cost Of Revenue | $1,573,075,000 | $1,500,641,000 | $1,554,337,000 | $1,683,265,000 |
| Total Revenue | $2,757,853,000 | $2,722,683,000 | $2,817,294,000 | $2,968,138,000 |
| Operating Revenue | $2,757,853,000 | $2,722,683,000 | $2,817,294,000 | $2,968,138,000 |
| Expenses | ||||
| Interest Expense | $18,464,000 | $13,957,000 | $19,343,000 | $14,264,000 |
| Total Expenses | $2,730,590,000 | $2,565,660,000 | $2,616,736,000 | $2,750,901,000 |
| Other Income Expense | $-21,021,000 | $-7,908,000 | $107,000 | $10,061,000 |
| Other Non Operating Income Expenses | $-130,000 | $-741,000 | $6,210,000 | $12,971,000 |
| Net Non Operating Interest Income Expense | $-18,464,000 | $-13,957,000 | $-19,343,000 | $-14,264,000 |
| Interest Expense Non Operating | $18,464,000 | $13,957,000 | $19,343,000 | $14,264,000 |
| Operating Expense | $1,157,515,000 | $1,065,019,000 | $1,062,399,000 | $1,067,636,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,692,000 | $107,255,000 | $171,391,000 | $181,742,000 |
| Net Interest Income | $-18,464,000 | $-13,957,000 | $-19,343,000 | $-14,264,000 |
| Normalized Income | $10,190,017 | $112,880,987 | $177,174,582 | $184,196,596 |
| Net Income From Continuing And Discontinued Operation | $-6,692,000 | $107,255,000 | $171,391,000 | $181,742,000 |
| Total Operating Income As Reported | $6,372,000 | $149,856,000 | $194,455,000 | $214,327,000 |
| Net Income Common Stockholders | $-6,692,000 | $103,416,000 | $163,874,000 | $174,026,000 |
| Net Income | $-6,692,000 | $107,255,000 | $171,391,000 | $181,742,000 |
| Net Income Including Noncontrolling Interests | $-9,877,000 | $106,097,000 | $171,832,000 | $179,695,000 |
| Net Income Continuous Operations | $-9,877,000 | $106,097,000 | $171,832,000 | $179,695,000 |
| Pretax Income | $-12,222,000 | $135,158,000 | $181,322,000 | $213,034,000 |
| Special Income Charges | $-20,891,000 | $-7,167,000 | $-6,103,000 | $-2,910,000 |
| Operating Income | $27,263,000 | $157,023,000 | $200,558,000 | $217,237,000 |
| Gross Profit | $1,184,778,000 | $1,222,042,000 | $1,262,957,000 | $1,284,873,000 |
| Per Share | ||||
| Diluted EPS | $-0.21 | $3.09 | $4.80 | $4.92 |
| Basic EPS | $-0.21 | $3.10 | $4.80 | $4.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,008,983 | $-1,541,013 | $-319,418 | $-455,404 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $91,712,000 | $212,710,000 | $260,048,000 | $279,219,000 |
| Total Unusual Items | $-20,891,000 | $-7,167,000 | $-6,103,000 | $-2,910,000 |
| Total Unusual Items Excluding Goodwill | $-20,891,000 | $-7,167,000 | $-6,103,000 | $-2,910,000 |
| Reconciled Depreciation | $64,579,000 | $56,428,000 | $53,280,000 | $49,011,000 |
| EBITDA (Bullshit earnings) | $70,821,000 | $205,543,000 | $253,945,000 | $276,309,000 |
| EBIT | $6,242,000 | $149,115,000 | $200,665,000 | $227,298,000 |
| Diluted Average Shares | $32,518,000 | $33,513,000 | $34,152,000 | $35,405,000 |
| Basic Average Shares | $32,518,000 | $33,397,000 | $34,142,000 | $34,930,000 |
| Diluted NI Availto Com Stockholders | $-6,692,000 | $103,416,000 | $163,874,000 | $174,026,000 |
| Otherunder Preferred Stock Dividend | $0 | $3,839,000 | $7,517,000 | $7,716,000 |
| Minority Interests | $3,185,000 | $1,158,000 | $-441,000 | $2,047,000 |
| Tax Provision | $-2,345,000 | $29,061,000 | $9,490,000 | $33,339,000 |
| Restructuring And Mergern Acquisition | $20,891,000 | $7,167,000 | $6,103,000 | $2,910,000 |
| Selling General And Administration | $1,157,515,000 | $1,065,019,000 | $1,062,399,000 | $1,067,636,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $397,704,000 | $406,750,000 | $357,321,000 | $205,291,000 |
| Total Assets | $1,965,790,000 | $1,894,754,000 | $1,804,746,000 | $1,836,472,000 |
| Total Non Current Assets | $1,103,016,000 | $1,058,245,000 | $1,015,837,000 | $1,005,017,000 |
| Other Non Current Assets | $42,711,000 | $43,139,000 | $37,563,000 | $27,150,000 |
| Non Current Deferred Assets | $5,603,000 | $4,826,000 | $4,401,000 | $0 |
| Non Current Deferred Taxes Assets | $5,603,000 | $4,826,000 | $4,401,000 | $0 |
| Goodwill And Other Intangible Assets | $204,147,000 | $192,274,000 | $203,310,000 | $215,392,000 |
| Other Intangible Assets | $188,761,000 | $187,318,000 | $198,354,000 | $210,436,000 |
| Current Assets | $862,774,000 | $836,509,000 | $788,909,000 | $831,455,000 |
| Other Current Assets | $69,876,000 | $55,282,000 | $55,485,000 | $50,434,000 |
| Assets Held For Sale Current | $0 | $16,777,000 | $16,777,000 | $16,777,000 |
| Inventory | $610,471,000 | $565,241,000 | $540,674,000 | $580,215,000 |
| Receivables | $152,658,000 | $169,573,000 | $154,615,000 | $150,329,000 |
| Taxes Receivable | $5,442,000 | $13,668,000 | $14,215,000 | $17,527,000 |
| Accounts Receivable | $147,216,000 | $155,905,000 | $140,400,000 | $132,802,000 |
| Allowance For Doubtful Accounts Receivable | $-38,331,000 | $-25,990,000 | $-30,317,000 | $-30,820,000 |
| Gross Accounts Receivable | $185,547,000 | $181,895,000 | $170,717,000 | $163,622,000 |
| Cash Cash Equivalents And Short Term Investments | $29,769,000 | $29,636,000 | $21,358,000 | $33,700,000 |
| Cash And Cash Equivalents | $29,769,000 | $29,636,000 | $21,358,000 | $33,700,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $266,731,000 | $189,864,000 | $160,642,000 | $273,800,000 |
| Total Debt | $891,131,000 | $826,546,000 | $747,861,000 | $887,625,000 |
| Long Term Debt And Capital Lease Obligation | $467,597,000 | $479,524,000 | $453,097,000 | $444,074,000 |
| Current Debt And Capital Lease Obligation | $423,534,000 | $347,022,000 | $294,764,000 | $443,551,000 |
| Current Debt | $296,500,000 | $219,500,000 | $182,000,000 | $307,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,356,834,000 | $1,288,805,000 | $1,237,176,000 | $1,410,359,000 |
| Total Non Current Liabilities Net Minority Interest | $511,294,000 | $530,872,000 | $494,220,000 | $499,163,000 |
| Other Non Current Liabilities | $15,788,000 | $17,112,000 | $27,123,000 | $28,302,000 |
| Tradeand Other Payables Non Current | $0 | $2,464,000 | $2,464,000 | $7,786,000 |
| Non Current Deferred Liabilities | $27,909,000 | $31,772,000 | $11,536,000 | $19,001,000 |
| Non Current Deferred Taxes Liabilities | $27,909,000 | $31,772,000 | $11,536,000 | $19,001,000 |
| Current Liabilities | $845,540,000 | $757,933,000 | $742,956,000 | $911,196,000 |
| Payables And Accrued Expenses | $363,727,000 | $354,627,000 | $377,876,000 | $380,604,000 |
| Payables | $199,199,000 | $243,463,000 | $263,134,000 | $237,558,000 |
| Total Tax Payable | $8,049,000 | $6,425,000 | $11,222,000 | $7,650,000 |
| Income Tax Payable | $8,049,000 | $6,425,000 | $11,222,000 | $7,650,000 |
| Accounts Payable | $191,150,000 | $237,038,000 | $251,912,000 | $229,908,000 |
| Equity | ||||
| Common Stock Equity | $601,851,000 | $599,024,000 | $560,631,000 | $420,683,000 |
| Total Equity Gross Minority Interest | $608,956,000 | $605,949,000 | $567,570,000 | $426,113,000 |
| Stockholders Equity | $601,851,000 | $599,024,000 | $560,631,000 | $420,683,000 |
| Gains Losses Not Affecting Retained Earnings | $-18,576,000 | $-34,022,000 | $-34,504,000 | $-26,750,000 |
| Other Equity Adjustments | $-18,576,000 | $-34,022,000 | $-34,504,000 | $-26,750,000 |
| Retained Earnings | $421,209,000 | $442,390,000 | $410,329,000 | $266,329,000 |
| Other | ||||
| Ordinary Shares Number | $33,850,012 | $33,631,764 | $35,490,019 | $35,715,752 |
| Share Issued | $33,850,012 | $33,631,764 | $35,490,019 | $35,715,752 |
| Tangible Book Value | $397,704,000 | $406,750,000 | $357,321,000 | $205,291,000 |
| Invested Capital | $898,351,000 | $818,524,000 | $742,631,000 | $728,183,000 |
| Working Capital | $17,234,000 | $78,576,000 | $45,953,000 | $-79,741,000 |
| Capital Lease Obligations | $594,631,000 | $607,046,000 | $565,861,000 | $580,125,000 |
| Total Capitalization | $601,851,000 | $599,024,000 | $560,631,000 | $420,683,000 |
| Minority Interest | $7,105,000 | $6,925,000 | $6,939,000 | $5,430,000 |
| Additional Paid In Capital | $198,880,000 | $190,320,000 | $184,451,000 | $180,747,000 |
| Capital Stock | $338,000 | $336,000 | $355,000 | $357,000 |
| Common Stock | $338,000 | $336,000 | $355,000 | $357,000 |
| Long Term Capital Lease Obligation | $467,597,000 | $479,524,000 | $453,097,000 | $444,074,000 |
| Current Capital Lease Obligation | $127,034,000 | $127,522,000 | $112,764,000 | $136,051,000 |
| Line Of Credit | $296,500,000 | $219,500,000 | $182,000,000 | $307,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $58,279,000 | $56,284,000 | $70,316,000 | $87,041,000 |
| Current Accrued Expenses | $164,528,000 | $111,164,000 | $114,742,000 | $143,046,000 |
| Defined Pension Benefit | $85,289,000 | $78,463,000 | $74,951,000 | $83,396,000 |
| Goodwill | $15,386,000 | $4,956,000 | $4,956,000 | $4,956,000 |
| Net PPE | $765,266,000 | $739,543,000 | $695,612,000 | $679,079,000 |
| Accumulated Depreciation | $-416,407,000 | $-428,060,000 | $-408,338,000 | $-388,979,000 |
| Gross PPE | $1,181,673,000 | $1,167,603,000 | $1,103,950,000 | $1,068,058,000 |
| Leases | $244,261,000 | $229,227,000 | $216,531,000 | $204,378,000 |
| Construction In Progress | $26,816,000 | $16,518,000 | $14,204,000 | $20,504,000 |
| Other Properties | $624,459,000 | $621,230,000 | $579,719,000 | $568,824,000 |
| Machinery Furniture Equipment | $266,588,000 | $263,134,000 | $254,701,000 | $236,958,000 |
| Land And Improvements | $19,549,000 | $37,494,000 | $38,795,000 | $37,394,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $594,516,000 | $550,245,000 | $525,811,000 | $558,474,000 |
| Work In Process | $704,000 | $644,000 | $665,000 | $569,000 |
| Raw Materials | $15,251,000 | $14,352,000 | $14,198,000 | $21,172,000 |
| Treasury Shares Number | - | - | - | - |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,286,000 | $52,876,000 | $150,533,000 | $61,842,000 |
| Operating Activities | ||||
| Operating Cash Flow | $103,177,000 | $104,562,000 | $200,151,000 | $125,879,000 |
| Cash Flow From Continuing Operating Activities | $103,177,000 | $104,562,000 | $200,151,000 | $125,879,000 |
| Operating Gains Losses | $-3,129,000 | $421,000 | $1,353,000 | $1,369,000 |
| Investing Activities | ||||
| Capital Expenditure | $-67,891,000 | $-51,686,000 | $-49,618,000 | $-64,037,000 |
| Investing Cash Flow | $-161,477,000 | $-51,686,000 | $-49,618,000 | $-64,037,000 |
| Cash Flow From Continuing Investing Activities | $-161,477,000 | $-51,686,000 | $-49,618,000 | $-64,037,000 |
| Capital Expenditure Reported | $-4,147,000 | $-2,539,000 | $-5,034,000 | $-8,124,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,044,000 | $-65,039,000 | $-17,445,000 | $-63,225,000 |
| Financing Cash Flow | $58,376,000 | $-44,509,000 | $-162,993,000 | $-58,154,000 |
| Cash Flow From Continuing Financing Activities | $58,376,000 | $-44,509,000 | $-162,993,000 | $-58,154,000 |
| Net Other Financing Charges | $-270,000 | $2,000,000 | $1,000,000 | $3,142,000 |
| Cash Dividends Paid | $-9,448,000 | $-9,694,000 | $-9,954,000 | $-10,184,000 |
| Common Stock Dividend Paid | $-9,448,000 | $-9,694,000 | $-9,954,000 | $-10,184,000 |
| Net Common Stock Issuance | $-5,044,000 | $-65,039,000 | $-17,445,000 | $-63,225,000 |
| Other | ||||
| Repayment Of Debt | $-772,500,000 | $-602,368,000 | $-658,000,000 | $-842,000,000 |
| Issuance Of Debt | $849,500,000 | $639,868,000 | $532,500,000 | $859,500,000 |
| End Cash Position | $29,769,000 | $29,636,000 | $21,358,000 | $33,700,000 |
| Beginning Cash Position | $29,636,000 | $21,358,000 | $33,700,000 | $30,115,000 |
| Effect Of Exchange Rate Changes | $57,000 | $-89,000 | $118,000 | $-103,000 |
| Changes In Cash | $76,000 | $8,367,000 | $-12,460,000 | $3,688,000 |
| Proceeds From Stock Option Exercised | $-3,862,000 | $-9,276,000 | $-11,094,000 | $-5,387,000 |
| Common Stock Payments | $-5,044,000 | $-65,039,000 | $-17,445,000 | $-63,225,000 |
| Net Issuance Payments Of Debt | $77,000,000 | $37,500,000 | $-125,500,000 | $17,500,000 |
| Net Short Term Debt Issuance | $77,000,000 | $37,500,000 | $-125,500,000 | $17,500,000 |
| Short Term Debt Payments | $-772,500,000 | $-602,368,000 | $-658,000,000 | $-842,000,000 |
| Short Term Debt Issuance | $849,500,000 | $639,868,000 | $532,500,000 | $859,500,000 |
| Net Business Purchase And Sale | $-93,586,000 | $0 | $0 | - |
| Sale Of Business | $15,272,000 | $0 | $0 | - |
| Purchase Of Business | $-108,858,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-63,744,000 | $-49,147,000 | $-44,584,000 | $-55,913,000 |
| Purchase Of PPE | $-63,744,000 | $-49,147,000 | $-44,584,000 | $-55,913,000 |
| Change In Working Capital | $29,201,000 | $-93,142,000 | $-31,658,000 | $-126,175,000 |
| Change In Other Working Capital | $7,717,000 | $-4,250,000 | $1,562,000 | $5,896,000 |
| Change In Payables And Accrued Expense | $-32,869,000 | $-43,245,000 | $-48,936,000 | $-136,040,000 |
| Change In Accrued Expense | $18,879,000 | $-28,889,000 | $-70,974,000 | $-34,590,000 |
| Change In Payable | $-51,748,000 | $-14,356,000 | $22,038,000 | $-101,450,000 |
| Change In Account Payable | $-51,748,000 | $-14,356,000 | $22,038,000 | $-101,450,000 |
| Change In Prepaid Assets | $266,000 | $-6,744,000 | $-15,285,000 | $-1,971,000 |
| Change In Inventory | $37,808,000 | $-23,289,000 | $39,495,000 | $16,242,000 |
| Change In Receivables | $16,279,000 | $-15,614,000 | $-8,494,000 | $-10,302,000 |
| Other Non Cash Items | $5,384,000 | $-1,247,000 | $639,000 | $-1,143,000 |
| Stock Based Compensation | $12,427,000 | $15,145,000 | $14,804,000 | $17,311,000 |
| Provisionand Write Offof Assets | $7,514,000 | $-815,000 | $1,018,000 | $-262,000 |
| Asset Impairment Charge | $1,718,000 | $1,864,000 | $749,000 | $1,803,000 |
| Deferred Tax | $-4,640,000 | $19,811,000 | $-11,866,000 | $4,270,000 |
| Deferred Income Tax | $-4,640,000 | $19,811,000 | $-11,866,000 | $4,270,000 |
| Depreciation Amortization Depletion | $64,579,000 | $56,428,000 | $53,280,000 | $49,011,000 |
| Depreciation And Amortization | $64,579,000 | $56,428,000 | $53,280,000 | $49,011,000 |
| Amortization Cash Flow | $16,288,000 | $16,183,000 | $17,108,000 | $16,562,000 |
| Amortization Of Intangibles | $16,288,000 | $16,183,000 | $17,108,000 | $16,562,000 |
| Depreciation | $48,291,000 | $40,245,000 | $36,172,000 | $32,449,000 |
| Gain Loss On Sale Of PPE | $-3,129,000 | $421,000 | $1,353,000 | $1,369,000 |
| Net Income From Continuing Operations | $-9,877,000 | $106,097,000 | $171,832,000 | $179,695,000 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-18