CAL Stock Annual Income Statement. Download in Excel
Caleres Inc.
CAL 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
31.52
USD
1.06
(3.48%)
Previous close: 30.46 Open: 30.81 Bid: 31.09 Ask: 32.04
52 week range
27.67 44.51
Mkt Cap: 1,048 M Avg Vol (90 Days): 681,880
Last updated: Monday 25th November 2024
Financials
CAL Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -4 M | -4 M | -4 M | -7 M | 294 M | 235 M | 223 M | 210 M | 198 M | |
| Basic EPS from continuing operations | 1.9 | 1.86 | -0.13 | 1.53 | -11.8 | 3.59 | 4.98 | 4.8 | ||
| Basic EPS total | 1.9 | 1.86 | 1.52 | 2.03 | -0.13 | 1.53 | -11.8 | 3.59 | 4.98 | 4.8 |
| Basic weighted shares outstanding | 42 M | 42 M | 42 M | 146 M | 42 M | 39796.0 | 37 M | 37 M | 35 M | 34 M |
| Cost of sales | -1,532 M | -1,530 M | 1,517 M | 1,617 M | 1,679 M | 1,737 M | 1,330 M | 1,550 M | 1,683 M | 1,554 M |
| Depreciation | -52 M | -51 M | -56 M | -63 M | 66 M | 61 M | 52 M | 49 M | 53 M | |
| DepreciationAndAmortization | -52 M | -51 M | -56 M | -63 M | 66 M | 61 M | 52 M | 49 M | 53 M | |
| Diluted EPS total | 1.89 | 1.85 | 1.52 | 2.02 | -0.13 | 1.53 | -11.8 | 3.56 | 4.92 | 4.8 |
| Diluted normalized net income/share | 1.89 | 1.85 | -0.13 | 1.53 | -11.8 | 3.56 | 4.92 | 4.8 | ||
| Diluted weighted shares outstanding | 42 M | 43 M | 42 M | 147 M | 42 M | 39853.0 | 37 M | 37 M | 35 M | 34 M |
| Dividends paid per share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | ||||
| Earnings from equity interest | 5 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 5 M | |||||||||
| GainOnSaleOfBusiness | 3 M | |||||||||
| GainOnSaleOfPPE | 123 M | |||||||||
| GeneralAndAdministrativeExpense | -143 M | -150 M | -161 M | 1,042 M | 1,066 M | 889 M | 1,008 M | 1,068 M | 1,062 M | |
| Gross operating profit | 1,040 M | 1,048 M | 1,062 M | 1,169 M | 1,156 M | 1,184 M | 787 M | 1,227 M | 1,285 M | 1,263 M |
| ImpairmentOfCapitalAssets | -2 M | -3 M | 98 M | 287 M | ||||||
| Income before tax | 110 M | 109 M | 195 M | 245 M | -6 M | 79 M | -517 M | 189 M | 213 M | 181 M |
| Income restructuring and M&A | -45 M | -73 M | 23 M | 5 M | 16 M | 15 M | 97 M | 13 M | 3 M | 6 M |
| Income taxes | 27 M | 27 M | 31 M | 35 M | -273000.0 | 17 M | -78 M | 51 M | 33 M | 9 M |
| Interest income | 379000.0 | 899000.0 | 1 M | 764000.0 | 12 M | -33 M | -48 M | -31 M | -14 M | -19 M |
| InterestExpenseNonOperating | 20 M | 17 M | 15 M | 18 M | 18 M | 33 M | 48 M | 31 M | 14 M | 19 M |
| InterestExpenseOperating | -18 M | -12 M | -15 M | |||||||
| InterestIncomeOperating | 109 M | |||||||||
| MarketingExpense | -84 M | -78 M | -79 M | -85 M | 101 M | 78 M | 118 M | 138 M | 146 M | |
| MinorityInterests | -93000.0 | -345000.0 | -428000.0 | -31000.0 | 40000.0 | 737000.0 | -120000.0 | -1 M | 2 M | -441000.0 |
| MiscOtherSpecialCharges | -420000.0 | 98 M | 700000.0 | 12 M | 8 M | 17 M | 14 M | 13 M | 6 M | |
| Net income from total operations | 193 M | 272 M | 229 M | 297 M | -5 M | 63 M | -439 M | 137 M | 182 M | 171 M |
| NetIncomeCommonStockholders | 193 M | 272 M | 229 M | 297 M | -5 M | 63 M | -439 M | 132 M | 174 M | 164 M |
| NetIncomeContinuousOperations | 193 M | 272 M | 229 M | 297 M | -5 M | 63 M | -439 M | 137 M | 182 M | 171 M |
| NetIncomeDiscontinuousOperations | 6 M | |||||||||
| NetIncomeExtraordinary | 82 M | 66 M | 87 M | -5 M | ||||||
| NetNonOperatingInterestIncomeExpense | 90 M | -16 M | -14 M | -17 M | -18 M | -33 M | -48 M | -31 M | -14 M | -19 M |
| NetOperatingInterestIncomeExpense | -17 M | |||||||||
| NonRecurringOperationExpense | -1000000.0 | |||||||||
| Normalized income | 149 M | |||||||||
| Operating income | 126 M | 135 M | 134 M | 145 M | 115 M | 104 M | -486 M | 206 M | 214 M | 194 M |
| Operating income before depreciation (EBITDA) | 167 M | 166 M | 252 M | 311 M | 77 M | 190 M | -408 M | 273 M | 276 M | 254 M |
| OperatingExpense | 914 M | 913 M | 928 M | 1,024 M | 1,042 M | 1,066 M | 889 M | 1,008 M | 1,068 M | 1,062 M |
| Other income net | -4 M | -98 M | -2 M | -123 M | -12 M | -8 M | -17 M | -14 M | -13 M | -6 M |
| OtherGandA | -143 M | -150 M | -161 M | 1,042 M | 1,066 M | 889 M | 1,008 M | 1,068 M | 1,062 M | |
| OtherImpairmentOfCapitalAssets | -2 M | -3 M | -2 M | -60 M | 56 M | |||||
| OtherOperatingExpenses | -2 M | -480000.0 | -1 M | -12 M | -186 M | -8 M | -17 M | -15 M | -13 M | -6 M |
| PromotionAndAdvertising | -10 M | -10 M | -8 M | -9 M | 13 M | 7 M | 11 M | 19 M | 17 M | |
| RentAndLandingFees | -143 M | -150 M | -161 M | -172 M | ||||||
| RestructringAndMnAIncome | -45 M | -73 M | 23 M | 5 M | 16 M | 15 M | 97 M | 13 M | 3 M | 6 M |
| Revenue per share | -6 M | -4 M | -4 M | -7 M | 294 M | 235 M | 223 M | 210 M | 198 M | |
| SalariesAndWages | 3 M | -7 M | -8 M | -14 M | ||||||
| Selling Gen & administrative expense | 911 M | 913 M | 928 M | 1,036 M | 1,042 M | 1,066 M | 889 M | 1,008 M | 1,068 M | 1,062 M |
| SellingAndMarketingExpense | 911 M | 913 M | 928 M | 1,036 M | -94 M | 114 M | 85 M | 129 M | 157 M | 163 M |
| SellingExpense | 911 M | 913 M | 928 M | 1,036 M | ||||||
| Special income/charges | 47 M | 73 M | -23 M | -5 M | -114 M | -15 M | -383 M | -13 M | -3 M | -6 M |
| Total Income available for interest expense (EBIT) | 113 M | 113 M | 194 M | 245 M | 13 M | 112 M | -469 M | 220 M | 227 M | 201 M |
| Total common shares outstanding | 44 M | 44 M | 43 M | 43 M | 42 M | 40 M | 38 M | 38 M | 36 M | 35 M |
| Total net income | 193 M | 272 M | 229 M | 297 M | -5 M | 63 M | -439 M | 137 M | 182 M | 171 M |
| Total ordinary shares | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M |
| Total revenues | 2,572 M | 2,577 M | 2,579 M | 2,786 M | 2,835 M | 2,922 M | 2,117 M | 2,778 M | 2,968 M | 2,817 M |
| TotalExpenses | -617 M | -617 M | 2,445 M | 2,641 M | 2,720 M | 2,803 M | 2,220 M | 2,558 M | 2,751 M | 2,617 M |
| TotalRevenue | 2,572 M | 2,577 M | 2,579 M | 2,786 M | 2,835 M | 2,922 M | 2,117 M | 2,778 M | 2,968 M | 2,817 M |
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