Caleres, Inc. (CAL) Financials

$17.71

north_east
$0.48 (2.79%)
Day's range
$17.43
Day's range
$17.95

CAL Income statement / Annual

Last year (2024), Caleres, Inc.'s total revenue was $2.72 B, a decrease of 3.36% from the previous year. In 2024, Caleres, Inc.'s net income was $107.26 M. See Caleres, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 02/01/2025 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
Operating Revenue $2.72 B $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
Cost of Revenue $1.50 B $1.55 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
Gross Profit $1.22 B $1.26 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
Gross Profit Ratio 0.45 0.45 0.43 0.44 0.37 0.41 0.41 0.42 0.41 0.41
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 $0.00 $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
Selling & Marketing Expenses $0.00 $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
Selling, General & Administrative Expenses $1.07 B $1.06 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
Other Expenses $0.00 $6.21 M $12.97 M $15.38 M $16.83 M $7.90 M $12.31 M $0.00 $0.00 $0.00
Operating Expenses $1.07 B $1.06 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
Cost And Expenses $2.57 B $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
Interest Income $0.00 $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
Interest Expense -$13.96 M $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
Depreciation & Amortization $0.00 $53.28 M $49.01 M $52.33 M $60.54 M $65.56 M $62.70 M $64.07 M $56.13 M $51.44 M
EBITDA $149.86 M $253.95 M $276.31 M $257.08 M -$432.19 M $171.88 M $75.22 M $204.10 M $168.49 M $176.79 M
EBITDA Ratio 0.06 0.09 0.08 0.08 -0.04 0.04 0.04 0.05 0.05 0.05
Operating Income Ratio 0.06 0.07 0.07 0.07 -0.05 0.02 0 0.05 0.04 0.05
Total Other Income/Expenses Net -$14.70 M -$19.99 M -$1.29 M -$49.56 M -$414.67 M $17.65 M -$137.84 M -$17.33 M -$41.52 M -$26.34 M
Income Before Tax $135.16 M $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
Income Before Tax Ratio 0.05 0.06 0.07 0.07 -0.24 0.03 -0 0.04 0.04 0.04
Income Tax Expense -$29.06 M $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
Net Income $107.26 M $163.87 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
Net Income Ratio 0.04 0.06 0.06 0.05 -0.21 0.02 -0 0.03 0.03 0.03
EPS 3.1 4.8 4.98 3.59 -11.79 1.58 -0.13 2.03 1.52 1.86
EPS Diluted 3.09 4.8 4.92 3.56 -11.79 1.58 -0.13 2.02 1.52 1.85
Weighted Average Shares Out $0.00 $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
Weighted Average Shares Out Diluted $0.00 $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
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