Caleres, Inc. (CAL)
NYSE: CAL · IEX Real-Time Price · USD
35.26
+0.41 (1.18%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Caleres Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,817 | 2,968 | 2,778 | 2,117 | 2,922 | 2,835 | 2,786 | 2,579 | 2,577 | 2,572 | Upgrade
|
| Revenue Growth (YoY) | -5.08% | 6.86% | 31.20% | -27.54% | 3.06% | 1.77% | 7.99% | 0.08% | 0.22% | 2.33% | Upgrade
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| Cost of Revenue | 1,554 | 1,683 | 1,550 | 1,330 | 1,737 | 1,679 | 1,617 | 1,517 | 1,530 | 1,532 | Upgrade
|
| Gross Profit | 1,263 | 1,285 | 1,227 | 787.05 | 1,184 | 1,156 | 1,169 | 1,062 | 1,048 | 1,040 | Upgrade
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| Selling, General & Admin | 1,062 | 1,068 | 1,008 | 889.49 | 1,066 | 1,042 | 1,036 | 942.6 | 912.7 | 910.68 | Upgrade
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| Other Operating Expenses | 6.1 | 2.91 | 13.48 | 383.22 | 14.79 | 114.18 | 4.92 | 23.4 | 0 | 3.48 | Upgrade
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| Operating Expenses | 1,069 | 1,071 | 1,022 | 1,273 | 1,081 | 1,156 | 1,041 | 966 | 912.7 | 914.17 | Upgrade
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| Operating Income | 194.46 | 214.33 | 205.81 | -485.66 | 103.81 | 0.4 | 127.68 | 95.99 | 135.11 | 125.93 | Upgrade
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| Interest Expense / Income | 19.34 | 14.26 | 30.93 | 48.29 | 33.12 | 18.28 | 17.33 | 13.73 | 16.59 | 20.45 | Upgrade
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| Other Expense / Income | -5.77 | -15.02 | -13.22 | -16.71 | -8.64 | -12.16 | -12.32 | -14.57 | 10.1 | -4.55 | Upgrade
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| Pretax Income | 180.88 | 215.08 | 188.1 | -517.23 | 79.33 | -5.71 | 122.68 | 96.83 | 108.42 | 110.03 | Upgrade
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| Income Tax | 9.49 | 33.34 | 51.08 | -78.12 | 16.51 | -0.27 | 35.48 | 31.17 | 26.94 | 27.18 | Upgrade
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| Net Income | 171.39 | 181.74 | 137.02 | -439.11 | 62.82 | -5.44 | 87.2 | 65.66 | 81.48 | 82.85 | Upgrade
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| Net Income Growth | -5.70% | 32.64% | - | - | - | - | 32.81% | -19.42% | -1.65% | 117.61% | Upgrade
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| Shares Outstanding (Basic) | 36 | 36 | 38 | 38 | 41 | 43 | 43 | 43 | 44 | 44 | Upgrade
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| Shares Change | -0.32% | -6.49% | 0.48% | -6.48% | -5.46% | -0.24% | 0.08% | -1.72% | -0.15% | 1.35% | Upgrade
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| EPS (Basic) | 4.80 | 4.98 | 3.59 | -11.80 | 1.53 | -0.13 | 2.03 | 1.52 | 1.86 | 1.90 | Upgrade
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| EPS (Diluted) | 4.80 | 4.92 | 3.56 | -11.80 | 1.53 | -0.13 | 2.02 | 1.52 | 1.85 | 1.89 | Upgrade
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| EPS Growth | -2.44% | 38.20% | - | - | - | - | 32.89% | -17.84% | -2.12% | 114.77% | Upgrade
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| Free Cash Flow | 150.53 | 61.84 | 144.3 | 104.29 | 121.27 | 62.69 | 140.2 | 124.06 | 75.37 | 68.77 | Upgrade
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| Free Cash Flow Per Share | 4.24 | 1.74 | 3.79 | 2.75 | 2.99 | 1.46 | 3.26 | 2.89 | 1.73 | 1.57 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | Upgrade
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| Gross Margin | 44.83% | 43.29% | 44.19% | 37.18% | 40.54% | 40.79% | 41.95% | 41.17% | 40.65% | 40.44% | Upgrade
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| Operating Margin | 6.90% | 7.22% | 7.41% | -22.94% | 3.55% | 0.01% | 4.58% | 3.72% | 5.24% | 4.90% | Upgrade
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| Profit Margin | 6.08% | 6.12% | 4.93% | -20.74% | 2.15% | -0.19% | 3.13% | 2.55% | 3.16% | 3.22% | Upgrade
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| Free Cash Flow Margin | 5.34% | 2.08% | 5.19% | 4.93% | 4.15% | 2.21% | 5.03% | 4.81% | 2.92% | 2.67% | Upgrade
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| Effective Tax Rate | 5.25% | 15.50% | 27.16% | - | 20.81% | - | 28.92% | 32.19% | 24.85% | 24.71% | Upgrade
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| EBITDA | 253.5 | 278.36 | 271.36 | -408.41 | 178.02 | 75.26 | 204.07 | 166.69 | 176.45 | 182.09 | Upgrade
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| EBITDA Margin | 9.00% | 9.38% | 9.77% | -19.29% | 6.09% | 2.65% | 7.33% | 6.46% | 6.85% | 7.08% | Upgrade
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| Depreciation & Amortization | 53.28 | 49.01 | 52.33 | 60.54 | 65.56 | 62.7 | 64.07 | 56.13 | 51.44 | 51.62 | Upgrade
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| EBIT | 200.22 | 229.35 | 219.03 | -468.94 | 112.45 | 12.56 | 140 | 110.56 | 125.01 | 130.48 | Upgrade
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| EBIT Margin | 7.11% | 7.73% | 7.89% | -22.15% | 3.85% | 0.44% | 5.03% | 4.29% | 4.85% | 5.07% | Upgrade
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