Caleres, Inc.
CAL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Revenue | $2,723 | $2,817 | $2,968 | $2,778 |
| % Growth | -3.4% | -5.1% | 6.9% | – |
| Cost of Goods Sold | $1,501 | $1,554 | $1,683 | $1,550 |
| Gross Profit | $1,222 | $1,263 | $1,285 | $1,227 |
| % Margin | 44.9% | 44.8% | 43.3% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $796 | $793 | $809 | $790 |
| SG&A Expenses | $1,065 | $1,055 | $1,068 | $1,008 |
| Sales & Mktg Exp. | $264 | $263 | $259 | $218 |
| Other Operating Expenses | $7 | $7 | $0 | $13 |
| Operating Expenses | $1,072 | $1,062 | $1,068 | $1,022 |
| Operating Income | $150 | $201 | $214 | $206 |
| % Margin | 5.5% | 7.1% | 7.2% | 7.4% |
| Other Income/Exp. Net | -$15 | -$20 | -$1 | -$17 |
| Pre-Tax Income | $135 | $181 | $213 | $189 |
| Tax Expense | $29 | $9 | $33 | $51 |
| Net Income | $107 | $164 | $182 | $137 |
| % 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 | 34 | 35 | 37 |
| Weighted Avg Shares Out Dil | 34 | 34 | 35 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $19 | $14 | $31 |
| Depreciation & Amortization | $56 | $53 | $49 | $52 |
| EBITDA | $206 | $254 | $276 | $257 |
| % Margin | 7.5% | 9% | 9.3% | 9.3% |