Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
23.53
+1.08 (4.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
Caleres Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 2,781 | 2,817 | 2,968 | 2,778 | 2,117 | 2,922 | Upgrade
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| Revenue Growth (YoY) | -1.28% | -5.08% | 6.86% | 31.20% | -27.54% | 3.06% | Upgrade
|
| Cost of Revenue | 1,528 | 1,554 | 1,683 | 1,550 | 1,293 | 1,734 | Upgrade
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| Gross Profit | 1,253 | 1,263 | 1,285 | 1,227 | 824.45 | 1,187 | Upgrade
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| Selling, General & Admin | 1,071 | 1,055 | 1,053 | 988.52 | 877.24 | 1,052 | Upgrade
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| Operating Expenses | 1,071 | 1,055 | 1,053 | 988.52 | 877.24 | 1,052 | Upgrade
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| Operating Income | 181.19 | 207.52 | 232.02 | 238.8 | -52.8 | 135.78 | Upgrade
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| Interest Expense | -14.13 | -19.34 | -14.26 | -30.93 | -48.29 | -33.12 | Upgrade
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| Other Non Operating Income (Expenses) | -0.21 | - | - | - | - | 0.07 | Upgrade
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| EBT Excluding Unusual Items | 166.85 | 188.17 | 217.76 | 207.87 | -101.08 | 102.73 | Upgrade
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| Merger & Restructuring Charges | -3.75 | -6.1 | - | -13.48 | -19.8 | -18.18 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -240.3 | - | Upgrade
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| Asset Writedown | -0.75 | -0.75 | -1.8 | -4.14 | -47.22 | -5.87 | Upgrade
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| Other Unusual Items | - | - | -2.92 | -1.01 | -108.71 | -0.09 | Upgrade
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| Pretax Income | 162.36 | 181.32 | 213.03 | 189.24 | -517.11 | 78.59 | Upgrade
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| Income Tax Expense | 4.51 | 9.49 | 33.34 | 51.08 | -78.12 | 16.51 | Upgrade
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| Earnings From Continuing Operations | 157.85 | 171.83 | 179.7 | 138.16 | -438.99 | 62.08 | Upgrade
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| Net Income to Company | 157.85 | 171.83 | 179.7 | 138.16 | -438.99 | 62.08 | Upgrade
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| Minority Interest in Earnings | 0.28 | -0.44 | 2.05 | -1.14 | -0.12 | 0.74 | Upgrade
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| Net Income | 158.13 | 171.39 | 181.74 | 137.02 | -439.11 | 62.82 | Upgrade
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| Preferred Dividends & Other Adjustments | 6.14 | 7.52 | 7.72 | 4.98 | - | 1.99 | Upgrade
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| Net Income to Common | 152 | 163.87 | 174.03 | 132.04 | -439.11 | 60.83 | Upgrade
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| Net Income Growth | 1.11% | -5.70% | 32.64% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 35 | 37 | 37 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 35 | 37 | 37 | 40 | Upgrade
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| Shares Change (YoY) | -1.35% | -3.54% | -4.56% | -0.34% | -6.61% | -4.56% | Upgrade
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| EPS (Basic) | 4.50 | 4.80 | 4.98 | 3.59 | -11.80 | 1.53 | Upgrade
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| EPS (Diluted) | 4.49 | 4.80 | 4.92 | 3.56 | -11.80 | 1.53 | Upgrade
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| EPS Growth | 3.15% | -2.44% | 38.20% | - | - | - | Upgrade
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| Free Cash Flow | 69.81 | 155.57 | 69.97 | 150.05 | 109.57 | 126.25 | Upgrade
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| Free Cash Flow Per Share | 2.06 | 4.56 | 1.98 | 4.04 | 2.94 | 3.17 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | Upgrade
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| Gross Margin | 45.05% | 44.83% | 43.29% | 44.19% | 38.94% | 40.64% | Upgrade
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| Operating Margin | 6.52% | 7.37% | 7.82% | 8.60% | -2.49% | 4.65% | Upgrade
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| Profit Margin | 5.47% | 5.82% | 5.86% | 4.75% | -20.74% | 2.08% | Upgrade
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| Free Cash Flow Margin | 2.51% | 5.52% | 2.36% | 5.40% | 5.18% | 4.32% | Upgrade
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| EBITDA | 232.48 | 255.77 | 276.58 | 285.44 | 1.83 | 194.86 | Upgrade
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| EBITDA Margin | 8.36% | 9.08% | 9.32% | 10.28% | 0.09% | 6.67% | Upgrade
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| D&A For EBITDA | 51.3 | 48.25 | 44.56 | 46.64 | 54.63 | 59.08 | Upgrade
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| EBIT | 181.19 | 207.52 | 232.02 | 238.8 | -52.8 | 135.78 | Upgrade
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| EBIT Margin | 6.52% | 7.37% | 7.82% | 8.60% | -2.49% | 4.65% | Upgrade
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| Effective Tax Rate | 2.78% | 5.23% | 15.65% | 26.99% | - | 21.01% | Upgrade
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| Advertising Expenses | - | 162.7 | 156.5 | 128.9 | 85.1 | 114.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.