CAL
Caleres Inc.
$15.00
-$0.37(-2.41%)
60
Overall
100
Value
30
Tech
52
Quality
Market Cap
$508.64M
Volume
848.05K
52W Range
$12.09 - $40.71
Target Price
$19.50
Order:
Income Statement
| Metric | Trend | Chart | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2022 Jul | 2022 Oct | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.8B | $2.8B | $2.9B | $2.1B | $2.8B | -- | -- | $3.0B | $2.8B | $2.7B | ||
| Total Revenue | $2.8B | $2.8B | $2.9B | $2.1B | $2.8B | -- | -- | $3.0B | $2.8B | $2.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.6B | $1.7B | $1.7B | $1.3B | $1.6B | -- | -- | $1.7B | $1.6B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.2B | $1.2B | $787.0M | $1.2B | -- | -- | $1.3B | $1.3B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $1.0B | $1.1B | $889.5M | $1.0B | -- | -- | $1.1B | $1.1B | $1.1B | ||
| Selling, General & Administrative | $1.0B | $1.0B | $1.1B | $889.5M | $1.0B | -- | -- | $1.1B | $1.1B | $1.1B | ||
| Selling & Marketing Expenses | $1.0B | $-94.2M | $114.2M | $85.1M | $128.9M | -- | -- | $156.5M | $162.7M | $169.1M | ||
| General & Administrative Expenses | -- | $1.0B | $1.1B | $889.5M | $1.0B | -- | -- | $1.1B | $1.1B | $1.1B | ||
| Promotion & Advertising | -- | $-9.4M | $13.3M | $7.2M | $10.8M | -- | -- | $18.5M | $17.0M | $19.4M | ||
| Salaries & Wages | -- | $-13.8M | -- | -- | -- | -- | -- | $17.3M | $14.8M | $15.1M | ||
| Depreciation & Amortization | -- | $-62.7M | $65.6M | $60.5M | $52.3M | -- | -- | $49.0M | $53.3M | -- | ||
| Depreciation & Amortization | -- | $-62.7M | $65.6M | $60.5M | $52.3M | -- | -- | $49.0M | $53.3M | -- | ||
| Amortization | -- | $-7.0M | $294.3M | $235.1M | $222.5M | -- | -- | $210.4M | $198.4M | $187.3M | ||
| Other Operating Expenses | $-12.3M | $-186.2M | $-7.9M | $-16.8M | $-15.4M | -- | -- | $-13.0M | $-6.2M | $344.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $144.9M | $114.6M | $103.8M | $-485.7M | $205.8M | -- | -- | $214.3M | $194.5M | $149.9M | ||
| EBITDA | $311.2M | $77.4M | $190.5M | $-408.3M | $272.5M | -- | -- | $276.7M | $254.4M | $205.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $18.1M | $18.3M | $33.1M | $48.3M | $30.9M | -- | -- | $14.3M | $19.3M | $14.0M | ||
| Intinc | $764.0K | $12.3M | $-33.1M | $-48.3M | $-30.9M | -- | -- | $-14.3M | $-19.3M | -- | ||
| Net Non-Operating Interest Income/Expense | $-17.3M | $-18.3M | $-33.1M | $-48.3M | $-30.9M | -- | -- | $-14.3M | $-19.3M | $-14.0M | ||
| Other Income/Expense | $-122.7M | $-12.1M | $-7.9M | $-16.8M | $885.0K | -- | -- | $10.1M | $-6.2M | $741.0K | ||
| Other Special Charges | -- | $12.1M | $7.9M | $16.8M | $14.4M | -- | -- | $13.0M | $6.2M | $-741.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $4.9M | $16.1M | $14.8M | $96.7M | $13.5M | -- | -- | $2.9M | $6.1M | $7.2M | ||
| Special Income Charges | $-4.9M | $-114.2M | $-14.8M | $-383.2M | $-13.5M | -- | -- | $-2.9M | $-6.1M | $-7.2M | ||
| Impairment of Capital Assets | -- | $98.0M | -- | $286.5M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $245.4M | $12.5M | $111.7M | $-468.8M | $220.2M | -- | -- | $227.3M | $200.7M | $149.1M | ||
| Pre-Tax Income | $245.4M | $-5.8M | $78.6M | $-517.1M | $189.2M | -- | -- | $213.0M | $181.3M | $135.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $35.5M | $-273.0K | $16.5M | $-78.1M | $51.1M | -- | -- | $33.3M | $9.5M | $29.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $297.1M | $-5.4M | $62.8M | $-439.1M | $137.0M | -- | -- | $181.7M | $171.4M | $107.3M | ||
| Net Income (Continuing Operations) | $297.1M | $-5.4M | $62.8M | $-439.1M | $138.2M | $51.6M | $39.2M | $179.7M | $171.8M | $106.1M | ||
| Net Income (Discontinued Operations) | $297.1M | $-5.4M | $62.8M | $-439.1M | $137.0M | -- | -- | $181.7M | $171.4M | $107.3M | ||
| Net Income (Common Stockholders) | $297.1M | $-5.4M | $62.8M | $-439.1M | $132.0M | -- | -- | $174.0M | $171.4M | $107.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $141.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.6B | $2.7B | $2.8B | $2.2B | $2.6B | $669.9M | $-741.5M | $2.8B | $2.6B | $2.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $146.4M | $41.8M | $39.8K | $37.2M | $36.7M | -- | -- | $34.9M | $34.1M | $33.4M | ||
| Average Shares Outstanding (Diluted) | $147.1M | $41.8M | $39.9K | $37.2M | $37.1M | -- | -- | $35.4M | $34.2M | $33.5M | ||
| Shares Outstanding | $43.0M | $41.9M | $40.0M | $37.9M | $37.6M | $33.8M | $33.8M | $35.6M | $35.2M | $33.6M | ||
| Basic EPS | $2.03 | $-0.13 | $1.53 | $-11.8 | $3.59 | -- | -- | $4.98 | $4.8 | $3.1 | ||
| Basic EPS (Continuing Operations) | -- | $-0.13 | $1.53 | $-11.8 | $3.59 | -- | -- | $4.98 | $4.8 | $3.1 | ||
| Diluted EPS | $2.02 | $-0.13 | $1.53 | $-11.8 | $3.56 | -- | -- | $4.92 | $4.8 | $3.09 | ||
| Diluted EPS (Continuing Operations) | -- | $-0.13 | $1.53 | $-11.8 | $3.56 | -- | -- | $4.92 | $4.8 | $3.09 | ||
| Dividend Per Share | -- | $0.28 | $0.28 | $0.28 | $0.28 | -- | -- | $0.28 | $0.28 | $0.28 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $122.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | $-19.7M | $-13.0M | ||
| Marketing Expense | -- | $-84.8M | $100.9M | $77.9M | $118.1M | -- | -- | $138.0M | $145.7M | $149.7M | ||
| Minority Interests | $-31.0K | $40.0K | $737.0K | $-120.0K | $-1.1M | -- | -- | $2.0M | $-441.0K | $1.2M | ||
| Net Income Extraordinary | $87.2M | $-5.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-17.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | $1.0B | $1.1B | $889.5M | $1.0B | -- | -- | $1.1B | $1.1B | $1.1B | ||
| Other Impairment Of Capital Assets | -- | $-60.0M | -- | $56.3M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | $-171.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $4.9M | $16.1M | $14.8M | $96.7M | $13.5M | -- | -- | $2.9M | $6.1M | $7.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAL | $15.00 | -2.4% | 848.05K |
| 3 | ||||
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| 6 |