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Caleres, Inc. (CAL) Financials

Currency in USD Disclaimer
$32.47 -$0.09 (-0.28%)
$32.31
$32.66
$23.42
$41.94
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 02/03/2024 01/28/2023 01/29/2022 01/30/2021 02/01/2020 02/02/2019 02/03/2018 01/28/2017 01/30/2016 01/31/2015
Operating Revenue $2.82 B $2.97 B $2.78 B $2.12 B $2.92 B $2.83 B $2.79 B $2.58 B $2.58 B $2.57 B
Cost of Revenue $1.57 B $1.68 B $1.55 B $1.33 B $1.74 B $1.68 B $1.62 B $1.52 B $1.53 B $1.53 B
Gross Profit $1.25 B $1.28 B $1.23 B $787.05 M $1.18 B $1.16 B $1.17 B $1.06 B $1.05 B $1.04 B
Gross Profit Ratio 0.44 0.43 0.44 0.37 0.41 0.41 0.42 0.41 0.41 0.4
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $781.84 M $808.64 M $790.43 M $727.59 M $858.86 M $850.07 M $940.10 M $848.80 M $834.30 M $827.08 M
Selling & Marketing Expenses $262.70 M $259.00 M $217.60 M $161.90 M $206.90 M $191.70 M $83.60 M $78.80 M $78.40 M $83.60 M
Selling, General & Administrative Expenses $1.04 B $1.07 B $1.01 B $889.49 M $1.07 B $1.04 B $1.02 B $927.60 M $912.70 M $910.68 M
Other Expenses $6.21 M $12.97 M $15.38 M $16.83 M $7.90 M $12.31 M $0.00 $0.00 $0.00 $0.00
Operating Expenses $1.04 B $1.07 B $1.01 B $889.49 M $1.07 B $1.04 B $1.02 B $927.60 M $912.70 M $910.68 M
Cost And Expenses $2.62 B $2.75 B $2.56 B $2.22 B $2.80 B $2.72 B $2.64 B $2.44 B $2.44 B $2.44 B
Interest Income $0.00 $14.26 M $15.53 M $48.29 M $33.12 M $0.00 $764,000.00 $1.38 M $899,000.00 $379,000.00
Interest Expense $19.34 M $14.26 M $30.93 M $48.29 M $33.12 M $18.28 M $18.09 M $15.11 M $16.59 M $20.45 M
Depreciation & Amortization $53.28 M $15.88 M $28.86 M $16.83 M $65.56 M $62.70 M $64.07 M $56.13 M $51.44 M $51.62 M
EBITDA $254.59 M $230.21 M $234.67 M -$85.61 M $126.50 M $126.89 M $145.71 M $135.77 M $136.01 M $181.41 M
EBITDA Ratio 0.09 0.08 0.08 -0.04 0.04 0.04 0.05 0.05 0.05 0.07
Operating Income $201.31 M $214.33 M $205.81 M -$102.44 M $60.94 M $401,000.00 $140.03 M $110.99 M $135.11 M $125.93 M
Operating Income Ratio 0.07 0.07 0.07 -0.05 0.02 0 0.05 0.04 0.05 0.05
Total Other Income/Expenses Net -$19.99 M -$1.29 M -$16.56 M -$414.67 M $17.65 M -$102.06 M -$4.92 M -$23.40 M -$10.65 M $775,000.00
Income Before Tax $181.32 M $213.03 M $189.24 M -$517.11 M $78.59 M -$5.75 M $122.71 M $97.25 M $108.77 M $110.13 M
Income Before Tax Ratio 0.06 0.07 0.07 -0.24 0.03 -0 0.04 0.04 0.04 0.04
Income Tax Expense $9.49 M $33.34 M $51.08 M -$78.12 M $16.51 M -$273,000.00 $35.48 M $31.17 M $26.94 M $27.18 M
Net Income $171.39 M $181.74 M $137.02 M -$438.99 M $62.82 M -$5.44 M $87.20 M $65.66 M $81.48 M $82.85 M
Net Income Ratio 0.06 0.06 0.05 -0.21 0.02 -0 0.03 0.03 0.03 0.03
EPS 4.8 4.98 3.59 -11.79 1.58 -0.13 2.03 1.52 1.86 1.9
EPS Diluted 4.8 4.92 3.56 -11.79 1.58 -0.13 2.02 1.52 1.85 1.89
Weighted Average Shares Out $34.14 M $34.93 M $36.74 M $37.22 M $39.80 M $41.76 M $41.80 M $42.03 M $42.46 M $42.07 M
Weighted Average Shares Out Diluted $34.15 M $35.41 M $37.10 M $37.22 M $39.85 M $41.76 M $41.98 M $42.18 M $42.66 M $42.27 M
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