CAL
Income statement / Annual
Last year (2023), Caleres, Inc.'s total revenue was $2.82 B,
a decrease of 5.08% from the previous year.
In 2023, Caleres, Inc.'s net income was $163.87 M.
See Caleres, Inc.�s key income statements, including revenue, expenses, profit, and income.
| 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 |
$1.55 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 |
$1.53 B |
| Gross Profit |
$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 |
$1.04 B |
| Gross Profit Ratio |
0.45 |
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 |
$1.06 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
|
$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 |
$1.06 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 |
$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
|
$49.01 M
|
$52.33 M
|
$60.54 M
|
$65.56 M
|
$62.70 M
|
$64.07 M
|
$56.13 M
|
$51.44 M
|
$51.62 M
|
| EBITDA |
$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
|
$182.19 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 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
|
-$49.56 M
|
-$414.67 M
|
$17.65 M
|
-$137.84 M
|
-$17.33 M
|
-$41.52 M
|
-$26.34 M
|
-$21.27 M
|
| 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 |
$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 |
$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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