Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
30.46
+0.71 (2.39%)
Nov 21, 2024, 3:59 PM EST - Market closed

Caleres Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Revenue
2,8022,8172,9682,7782,1172,922
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Revenue Growth (YoY)
-1.80%-5.08%6.86%31.20%-27.54%3.06%
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Cost of Revenue
1,5351,5541,6831,5501,2931,734
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Gross Profit
1,2661,2631,2851,227824.451,187
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Selling, General & Admin
1,0761,0551,053988.52877.241,052
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Operating Expenses
1,0761,0551,053988.52877.241,052
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Operating Income
190.36207.52232.02238.8-52.8135.78
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Interest Expense
-15.7-19.34-14.26-30.93-48.29-33.12
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Other Non Operating Income (Expenses)
0.57----0.07
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EBT Excluding Unusual Items
175.23188.17217.76207.87-101.08102.73
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Merger & Restructuring Charges
-4.46-6.1--13.48-19.8-18.18
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Impairment of Goodwill
-----240.3-
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Asset Writedown
-0.75-0.75-1.8-4.14-47.22-5.87
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Other Unusual Items
---2.92-1.01-108.71-0.09
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Pretax Income
170.02181.32213.03189.24-517.1178.59
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Income Tax Expense
6.289.4933.3451.08-78.1216.51
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Earnings From Continuing Operations
163.75171.83179.7138.16-438.9962.08
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Net Income to Company
163.75171.83179.7138.16-438.9962.08
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Minority Interest in Earnings
-0.13-0.442.05-1.14-0.120.74
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Net Income
163.62171.39181.74137.02-439.1162.82
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Preferred Dividends & Other Adjustments
6.817.527.724.98-1.99
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Net Income to Common
156.81163.87174.03132.04-439.1160.83
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Net Income Growth
10.01%-5.70%32.64%---
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Shares Outstanding (Basic)
343435373740
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Shares Outstanding (Diluted)
343435373740
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Shares Change (YoY)
-1.68%-3.54%-4.56%-0.34%-6.61%-4.56%
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EPS (Basic)
4.634.804.983.59-11.801.53
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EPS (Diluted)
4.634.804.923.56-11.801.53
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EPS Growth
12.22%-2.44%38.20%---
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Free Cash Flow
140.25155.5769.97150.05109.57126.25
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Free Cash Flow Per Share
4.134.561.984.042.943.17
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Dividend Per Share
0.2800.2800.2800.2800.2800.280
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Gross Margin
45.19%44.83%43.29%44.19%38.94%40.64%
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Operating Margin
6.79%7.37%7.82%8.60%-2.49%4.65%
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Profit Margin
5.60%5.82%5.86%4.75%-20.74%2.08%
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Free Cash Flow Margin
5.01%5.52%2.36%5.40%5.18%4.32%
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EBITDA
240.29255.77276.58285.441.83194.86
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EBITDA Margin
8.58%9.08%9.32%10.28%0.09%6.67%
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D&A For EBITDA
49.9348.2544.5646.6454.6359.08
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EBIT
190.36207.52232.02238.8-52.8135.78
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EBIT Margin
6.79%7.37%7.82%8.60%-2.49%4.65%
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Effective Tax Rate
3.69%5.23%15.65%26.99%-21.01%
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Advertising Expenses
-162.7156.5128.985.1114.2
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Source: S&P Capital IQ. Standard template. Financial Sources.