Caleres, Inc. (CAL)
USD 23.21
(-2.81%)
USD 23.21
(-2.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.81 Billion | 2.96 Billion | 2.77 Billion | 2.11 Billion | 2.92 Billion | 2.83 Billion |
| Cost of Revenue | 1.57 Billion | 1.68 Billion | 1.55 Billion | 1.33 Billion | 1.73 Billion | 1.67 Billion |
| Gross Profit | 1.24 Billion | 1.28 Billion | 1.22 Billion | 787.04 Million | 1.18 Billion | 1.15 Billion |
| Operating Expenses | 1.04 Billion | 1.06 Billion | 1 Billion | 889.48 Million | 1.06 Billion | 1.04 Billion |
| Selling, General and Administrative Expenses | 1.05 Billion | 1.06 Billion | 1 Billion | 889.48 Million | 1.06 Billion | 1.04 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6.21 Million | 12.97 Million | 15.37 Million | 16.83 Million | 7.9 Million | 12.3 Million |
| Cost and Expenses | 2.61 Billion | 2.75 Billion | 2.55 Billion | 2.21 Billion | 2.8 Billion | 2.72 Billion |
| Operating Income | 201.3 Million | 214.32 Million | 205.8 Million | -102.44 Million | 60.94 Million | 401 Thousand |
| Interest Expense | 19.34 Million | 14.26 Million | 30.93 Million | 48.28 Million | 33.12 Million | 18.27 Million |
| Income Tax Expense | 9.49 Million | 33.33 Million | 51.08 Million | -78.11 Million | 16.51 Million | -273 Thousand |
| Earnings before Tax | 181.32 Million | 213.03 Million | 189.24 Million | -517.11 Million | 78.59 Million | -5.75 Million |
| Net Income | 163.87 Million | 181.74 Million | 137.01 Million | -438.99 Million | 62.81 Million | -5.44 Million |
| Earnings Per Share Basic | 4.80 | 4.98 | 3.59 | -11.79 | 1.58 | -0.13 |
| Earnings Per Share Diluted | 4.80 | 4.92 | 3.56 | -11.79 | 1.58 | -0.13 |
| Weighted Average Shares Outstanding | 34.14 Million | 34.93 Million | 36.74 Million | 37.22 Million | 39.79 Million | 41.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.15 Million | 35.4 Million | 37.09 Million | 37.22 Million | 39.85 Million | 41.75 Million |
| Gross Margin | 0.44 | 0.43 | 0.44 | 0.37 | 0.41 | 0.41 |
| EBIT Margin | 0.09 | 0.08 | 0.08 | -0.04 | 0.04 | 0.04 |
| Profit Margin | 0.06 | 0.06 | 0.05 | -0.21 | 0.02 | -0.00 |
| EBITDA | 254.58 Million | 276.3 Million | 257.08 Million | -432.18 Million | 171.87 Million | 75.22 Million |
| Earnings Before Tax Margin | 0.07 | 0.07 | 0.07 | -0.05 | 0.02 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 683.31 Million | 659.19 Million | 2.81 Billion | 697.12 Million | 761.9 Million | 695.53 Million |
| Cost of Revenue | 372.43 Million | 354.19 Million | 1.57 Billion | 391.39 Million | 421.53 Million | 381.36 Million |
| Gross Profit | 310.87 Million | 305 Million | 1.24 Billion | 305.72 Million | 340.37 Million | 314.17 Million |
| Operating Expenses | 268.34 Million | 261.99 Million | 1.04 Billion | 272.67 Million | 273.65 Million | 262.82 Million |
| Selling, General and Administrative Expenses | 268.34 Million | 261.99 Million | - | 272.67 Million | 273.65 Million | 262.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.17 Million | - | 6.21 Million | 1.55 Million | 1.55 Million | 1.61 Million |
| Cost and Expenses | 640.78 Million | 616.19 Million | 2.61 Billion | 664.06 Million | 695.18 Million | 644.18 Million |
| Operating Income | 42.52 Million | 43 Million | 201.3 Million | 33.05 Million | 64.41 Million | 49.7 Million |
| Interest Expense | 3.33 Million | -3.77 Million | 19.34 Million | 4.1 Million | -4.48 Million | 5.12 Million |
| Income Tax Expense | 10.1 Million | 9.17 Million | 9.49 Million | -27.46 Million | -14.46 Million | 11.82 Million |
| Earnings before Tax | 40.37 Million | 39.97 Million | 181.32 Million | 28.19 Million | 61.48 Million | 46.19 Million |
| Net Income | 29.95 Million | 29.73 Million | 171.39 Million | 55.8 Million | 46.91 Million | 33.94 Million |
| Earnings Per Share Basic | 0.85 | 0.88 | - | 1.57 | 1.32 | 0.95 |
| Earnings Per Share Diluted | 0.85 | 0.88 | - | 1.57 | 1.32 | 0.95 |
| Weighted Average Shares Outstanding | 33.88 Million | 33.79 Million | 34.14 Million | 33.96 Million | 33.93 Million | 34.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.98 Million | 33.89 Million | 34.15 Million | 34.08 Million | 33.93 Million | 34.28 Million |
| Gross Margin | 0.45 | 0.46 | 0.44 | 0.44 | 0.45 | 0.45 |
| EBIT Margin | 0.08 | 0.09 | - | 0.07 | 0.08 | 0.08 |
| Profit Margin | 0.04 | 0.05 | 0.06 | 0.08 | 0.06 | 0.05 |
| EBITDA | 57.52 Million | 56.49 Million | - | 47.93 Million | 64.41 Million | 52.96 Million |
| Earnings Before Tax Margin | 0.06 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 |
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