Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Caleres (CAL) Exchange Rate Effect (2016 - 2025)

Caleres (CAL) has disclosed Exchange Rate Effect for 16 consecutive years, with -$23000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Exchange Rate Effect fell 133.82% to -$23000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$50000.0, a 139.06% decrease, with the full-year FY2025 number at -$89000.0, down 175.42% from a year prior.
  • Exchange Rate Effect was -$23000.0 for Q4 2025 at Caleres, down from $34000.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $149000.0 in Q1 2021 to a low of -$118000.0 in Q4 2022.
  • A 5-year average of $1200.0 and a median of -$12000.0 in 2022 define the central range for Exchange Rate Effect.
  • Biggest YoY gain for Exchange Rate Effect was 807.14% in 2024; the steepest drop was 280.0% in 2024.
  • Caleres' Exchange Rate Effect stood at -$40000.0 in 2021, then plummeted by 195.0% to -$118000.0 in 2022, then surged by 49.15% to -$60000.0 in 2023, then skyrocketed by 213.33% to $68000.0 in 2024, then plummeted by 133.82% to -$23000.0 in 2025.
  • Per Business Quant, the three most recent readings for CAL's Exchange Rate Effect are -$23000.0 (Q4 2025), $34000.0 (Q3 2025), and $29000.0 (Q2 2025).