Caleres, Inc.
CAL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Revenue | $2,722,683 | $2,817,294 | $2,968,138 | $2,777,604 |
| % Growth | -3.4% | -5.1% | 6.9% | – |
| Cost of Goods Sold | $1,500,641 | $1,554,337 | $1,683,265 | $1,550,287 |
| Gross Profit | $1,222,042 | $1,262,957 | $1,284,873 | $1,227,317 |
| % Margin | 44.9% | 44.8% | 43.3% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $795,925 | $792,740 | $808,636 | $790,428 |
| SG&A Expenses | $1,065,019 | $1,055,440 | $1,067,636 | $1,008,028 |
| Sales & Mktg Exp. | $264,000 | $262,700 | $259,000 | $217,600 |
| Other Operating Expenses | $7,167 | $6,852 | $0 | $13,482 |
| Operating Expenses | $1,072,186 | $1,062,292 | $1,067,636 | $1,021,510 |
| Operating Income | $149,856 | $201,307 | $214,327 | $205,807 |
| % Margin | 5.5% | 7.1% | 7.2% | 7.4% |
| Other Income/Exp. Net | -$14,698 | -$19,985 | -$1,293 | -$16,563 |
| Pre-Tax Income | $135,158 | $181,322 | $213,034 | $189,244 |
| Tax Expense | $29,061 | $9,490 | $33,339 | $51,081 |
| Net Income | $107,255 | $163,874 | $181,742 | $137,019 |
| % Margin | 3.9% | 5.8% | 6.1% | 4.9% |
| EPS | 3.1 | 4.8 | 4.98 | 3.59 |
| % Growth | -35.4% | -3.6% | 38.7% | – |
| EPS Diluted | 3.09 | 4.8 | 4.92 | 3.56 |
| Weighted Avg Shares Out | 33,397 | 34,142 | 34,930 | 36,741 |
| Weighted Avg Shares Out Dil | 33,513 | 34,152 | 35,405 | 37,095 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,957 | $19,343 | $14,264 | $30,930 |
| Depreciation & Amortization | $56,428 | $53,280 | $49,011 | $52,330 |
| EBITDA | $205,543 | $253,945 | $276,309 | $257,080 |
| % Margin | 7.5% | 9% | 9.3% | 9.3% |