Caleres, Inc. (CAL)

Caleres Income Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Revenue	2,817	2,968	2,778	2,117	2,922
Revenue Growth (YoY)	-5.08%	6.86%	31.20%	-27.54%	3.06%
Cost of Revenue	1,554	1,683	1,550	1,330	1,737
Gross Profit	1,263	1,285	1,227	787.05	1,184
Selling, General & Admin	1,062	1,068	1,008	889.49	1,066
Other Operating Expenses	6.1	2.91	13.48	383.22	14.79
Operating Expenses	1,069	1,071	1,022	1,273	1,081
Operating Income	194.46	214.33	205.81	-485.66	103.81
Interest Expense / Income	19.34	14.26	30.93	48.29	33.12
Other Expense / Income	-5.77	-15.02	-13.22	-16.71	-8.64
Pretax Income	180.88	215.08	188.1	-517.23	79.33
Income Tax	9.49	33.34	51.08	-78.12	16.51
Net Income	171.39	181.74	137.02	-439.11	62.82
Net Income Growth	-5.70%	32.64%	-	-	-
Shares Outstanding (Basic)	36	36	38	38	41
Shares Change	-0.32%	-6.49%	0.48%	-6.48%	-5.46%
EPS (Basic)	4.80	4.98	3.59	-11.80	1.53
EPS (Diluted)	4.80	4.92	3.56	-11.80	1.53
EPS Growth	-2.44%	38.20%	-	-	-
Free Cash Flow	150.53	61.84	144.3	104.29	121.27
Free Cash Flow Per Share	4.24	1.74	3.79	2.75	2.99
Dividend Per Share	0.280	0.280	0.280	0.280	0.280
Gross Margin	44.83%	43.29%	44.19%	37.18%	40.54%
Operating Margin	6.90%	7.22%	7.41%	-22.94%	3.55%
Profit Margin	6.08%	6.12%	4.93%	-20.74%	2.15%
Free Cash Flow Margin	5.34%	2.08%	5.19%	4.93%	4.15%
Effective Tax Rate	5.25%	15.50%	27.16%	-	20.81%
EBITDA	253.5	278.36	271.36	-408.41	178.02
EBITDA Margin	9.00%	9.38%	9.77%	-19.29%	6.09%
Depreciation & Amortization	53.28	49.01	52.33	60.54	65.56
EBIT	200.22	229.35	219.03	-468.94	112.45
EBIT Margin	7.11%	7.73%	7.89%	-22.15%	3.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).