Caleres Inc. (CAL)
17.18
-0.12 (-0.69%)
At close: Mar 31, 2025, 11:28 AM
Caleres Income Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 2.82B | 2.97B | 2.78B | 2.12B | 2.92B | 2.83B | 2.79B | 2.58B | 2.58B | 2.57B | 2.51B | 2.6B | 2.58B | 2.5B | 2.24B | 2.28B | 2.36B | 2.47B | 2.29B | 1.94B | 1.83B | 1.84B | 1.76B | 1.68B | 1.59B | 1.54B | 1.57B | 1.53B | 1.46B | 1.46B | 1.6B | 1.79B | 1.73B | 1.76B | 1.82B | 1.71B | 1.68B | 1.41B | 1.4B |
Cost of Revenue | 1.55B | 1.68B | 1.55B | 1.33B | 1.74B | 1.68B | 1.62B | 1.52B | 1.53B | 1.53B | 1.5B | 1.59B | 1.59B | 1.5B | 1.34B | 1.39B | 1.42B | 1.5B | 1.39B | 1.16B | 1.07B | 1.1B | 1.09B | 978.77M | 941.61M | 898.2M | 961.8M | 932.4M | 925.1M | 927.3M | 1.02B | 1.1B | 1.06B | 1.06B | 1.11B | 1.04B | 1B | n/a | 784.8M |
Gross Profit | 1.26B | 1.28B | 1.23B | 787.05M | 1.18B | 1.16B | 1.17B | 1.06B | 1.05B | 1.04B | 1.01B | 1.01B | 996.64M | 1B | 903.14M | 882.24M | 943.4M | 970.89M | 898.3M | 784.37M | 758.67M | 740.79M | 666.3M | 706.09M | 650.92M | 640.3M | 605.4M | 592.7M | 530.8M | 534.3M | 579.5M | 691.5M | 667.5M | 700M | 711.9M | 670.7M | 674M | 1.41B | 615.3M |
Operating Income | 201.31M | 214.33M | 205.81M | -102.44M | 60.94M | 401K | 140.03M | 110.98M | 135.11M | 125.93M | 98.62M | 61.61M | 35.55M | 72.66M | 31.52M | -173.3M | 95.68M | 108.13M | 88.63M | 63.77M | 77.08M | 80.22M | 16.05M | 71.34M | 66.94M | 61.5M | 19.2M | 45.2M | 12.9M | 63.4M | 27M | 30.4M | 35.2M | 62.6M | 63.1M | 62.9M | 81.4M | 1.41B | 91M |
Interest Income | n/a | 14.26M | 15.53M | 48.29M | 33.12M | n/a | 764K | 1.38M | 899K | 379K | 377K | 322K | 644K | 203K | 374K | 1.8M | 3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 181.32M | 213.03M | 189.24M | -517.11M | 78.59M | -5.75M | 122.71M | 97.25M | 108.77M | 110.13M | 77.74M | 38.55M | 9.05M | 53.22M | 11.7M | -188.61M | 83.81M | 93.43M | 71.15M | 56.29M | 64.66M | 61.5M | -5.67M | 52.36M | 51.77M | 37.6M | -2.2M | 27.2M | -4.7M | 60M | -11.8M | 5.1M | 22.4M | 48.6M | 46.5M | 48.4M | 74.1M | n/a | 88.3M |
Net Income | 163.87M | 181.74M | 137.02M | -438.99M | 62.82M | -5.44M | 87.2M | 65.66M | 81.48M | 82.85M | 38.07M | 27.49M | 24.59M | 37.23M | 9.5M | -133.24M | 60.43M | 65.71M | 41M | 43.3M | 46.89M | 45.17M | -3.96M | 36.37M | 35.5M | 23.7M | -20.9M | 20.3M | 3.3M | 39.4M | -31.6M | 4.7M | 15.7M | 31.8M | 30.8M | 26.2M | 46.9M | n/a | 47.1M |
Selling & General & Admin | 1.06B | 1.07B | 1.01B | 889.49M | 1.07B | 1.04B | 1.02B | 927.6M | 912.7M | 910.68M | 909.75M | 918.96M | 937.42M | 922.98M | 859.69M | 851.89M | 847.28M | 862.77M | 809.67M | 720.01M | 681.59M | 660.57M | 650.25M | 610.79M | 558.44M | 551.9M | 559.5M | 521.6M | 494.1M | 448.8M | 529.7M | 632.7M | 602.2M | 608.8M | 620.8M | 581.3M | 565.3M | n/a | 500M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.21M | 12.97M | 15.38M | 16.83M | 7.9M | 12.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 216K | 439K | n/a | n/a | 586K | n/a | n/a | n/a | 23.95M | 25.55M | 26.9M | 26.7M | 25.9M | 23.8M | 22.1M | 22.8M | 28.4M | 30.1M | 28.6M | 28M | 26.5M | 27.3M | n/a | 24.3M |
Operating Expenses | 1.06B | 1.07B | 1.01B | 889.49M | 1.07B | 1.04B | 1.02B | 927.6M | 912.7M | 910.68M | 909.75M | 918.96M | 937.42M | 922.98M | 859.69M | 1.15B | 847.72M | 862.77M | 809.67M | 720.6M | 681.59M | 660.57M | 650.25M | 634.74M | 583.98M | 578.8M | 586.2M | 547.5M | 517.9M | 470.9M | 552.5M | 661.1M | 632.3M | 637.4M | 648.8M | 607.8M | 592.6M | n/a | 524.3M |
Interest Expense | 19.34M | 14.26M | 30.93M | 48.29M | 33.12M | 18.28M | 18.09M | 15.11M | 16.59M | 20.45M | 21.25M | 23.38M | 26.14M | 19.65M | 20.2M | 15.3M | 11.77M | 17.31M | 17.48M | 8.07M | 15.53M | 25.2M | 28.13M | 19.15M | 12.99M | 28.4M | 20.9M | 16.7M | 16.6M | n/a | 84.9M | 33.8M | 9.7M | 9.8M | 12.4M | 15.9M | 2M | n/a | n/a |
Selling & Marketing Expenses | 262.7M | 259M | 217.6M | 161.9M | 206.9M | 191.7M | 83.6M | 78.8M | 78.4M | 83.6M | 82.2M | 83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.62B | 2.75B | 2.56B | 2.22B | 2.8B | 2.72B | 2.64B | 2.44B | 2.44B | 2.44B | 2.41B | 2.51B | 2.52B | 2.42B | 2.2B | 2.54B | 2.26B | 2.36B | 2.2B | 1.88B | 1.76B | 1.76B | 1.74B | 1.61B | 1.53B | 1.48B | 1.55B | 1.48B | 1.44B | 1.4B | 1.57B | 1.76B | 1.69B | 1.7B | 1.76B | 1.64B | 1.6B | n/a | 1.31B |
Income Tax | 9.49M | 33.34M | 51.08M | -78.12M | 16.51M | -273K | 35.48M | 31.17M | 26.94M | 27.18M | 23.76M | 11.34M | 326K | 16.16M | 1.26M | -53.79M | 23.48M | 27.72M | 30.15M | 12.98M | 17.76M | 16.33M | -6.62M | 15.99M | 16.26M | 13.9M | 18.7M | 6.9M | -5.4M | 26.4M | -5.1M | 400K | 6.7M | 16.8M | 15.7M | 18.3M | 27.2M | n/a | 39.5M |
Shares Outstanding (Basic) | 34.14M | 34.93M | 36.74M | 37.22M | 39.8M | 41.76M | 41.8M | 42.03M | 42.45M | 42.07M | 41.36M | 40.66M | 41.13M | 42.16M | 41.59M | 41.52M | 43.22M | 42.23M | 41M | 40.47M | 39.86M | 39.08M | 38.63M | 39.72M | 40.14M | 39.74M | 39.48M | 39.34M | 39.04M | 39.01M | 38.81M | 39.13M | 38.36M | 38.64M | 38.89M | 38.74M | 40.08M | 40.5M | 44.48M |
Shares Outstanding (Diluted) | 34.15M | 35.41M | 37.09M | 37.22M | 39.85M | 41.76M | 41.98M | 42.18M | 42.66M | 42.27M | 41.65M | 40.79M | 41.67M | 42.49M | 41.65M | 41.52M | 44.14M | 43.64M | 42.71M | 42.46M | 42.03M | 40.36M | 39.42M | 40.11M | 40.75M | 40.34M | 39.48M | 39.68M | 39.04M | 39.71M | 38.81M | 39.13M | 38.36M | 38.64M | 38.89M | 38.74M | 40.08M | 40.5M | 44.48M |
EPS (Basic) | 4.80 | 4.98 | 3.59 | -11.79 | 1.58 | -0.13 | 2.03 | 1.52 | 1.86 | 1.90 | 0.88 | 0.64 | 0.57 | 0.85 | 0.22 | -3.21 | 1.40 | 1.56 | 1.00 | 1.07 | 1.16 | 1.13 | -0.1 | 0.92 | 0.88 | 0.60 | -0.53 | 0.52 | 0.08 | 1.01 | -0.81 | 0.12 | 0.41 | 0.82 | 0.79 | 0.68 | 1.17 | 0.96 | 1.06 |
EPS (Diluted) | 4.80 | 4.92 | 3.56 | -11.79 | 1.58 | -0.13 | 2.02 | 1.52 | 1.85 | 1.89 | 0.88 | 0.64 | 0.56 | 0.85 | 0.22 | -3.21 | 1.37 | 1.51 | 0.96 | 1.02 | 1.10 | 1.09 | -0.1 | 0.91 | 0.87 | 0.59 | -0.53 | 0.51 | 0.08 | 0.99 | -0.81 | 0.12 | 0.41 | 0.82 | 0.79 | 0.68 | 1.17 | 0.96 | 1.06 |
EBITDA | 253.94M | 276.31M | 257.08M | -432.19M | 171.88M | 75.22M | 204.1M | 168.49M | 176.79M | 182.19M | 154.32M | 116.71M | 94.3M | 123.19M | 83M | -116.63M | 149.9M | 149.94M | 128.97M | 95.68M | 103.56M | 100.44M | 42.76M | 95.3M | 94.08M | 89.78M | 45.9M | 71.1M | 36.7M | 85.5M | 49.8M | 58.8M | 65.3M | 91.2M | 91.1M | 89.4M | 108.7M | 1.41B | 115.3M |
Depreciation & Amortization | 53.28M | 49.01M | 52.33M | 60.54M | 65.56M | 62.7M | 64.07M | 56.13M | 51.44M | 51.62M | 55.33M | 54.78M | 59.11M | 50.32M | 51.1M | 54.87M | 52.27M | 41.81M | 40.33M | 31.91M | 25.47M | 24.89M | 26.71M | 23.95M | 25.55M | 26.9M | 26.7M | 25.9M | 23.8M | 22.1M | 22.8M | 28.4M | 30.1M | 28.6M | 28M | 26.5M | 27.3M | n/a | 24.3M |