Caleres, Inc.
CAL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $612 | $1,090 | $877 | $848 |
| - Cash | $30 | $21 | $34 | $30 |
| + Debt | $827 | $748 | $888 | $871 |
| Enterprise Value | $1,409 | $1,817 | $1,731 | $1,689 |
| Revenue | $2,723 | $2,817 | $2,968 | $2,778 |
| % Growth | -3.4% | -5.1% | 6.9% | – |
| Gross Profit | $1,222 | $1,263 | $1,285 | $1,227 |
| % Margin | 44.9% | 44.8% | 43.3% | 44.2% |
| EBITDA | $206 | $254 | $276 | $257 |
| % Margin | 7.5% | 9% | 9.3% | 9.3% |
| Net Income | $107 | $164 | $182 | $137 |
| % Margin | 3.9% | 5.8% | 6.1% | 4.9% |
| EPS Diluted | 3.09 | 4.8 | 4.92 | 3.56 |
| % Growth | -35.6% | -2.4% | 38.2% | – |
| Operating Cash Flow | $105 | $200 | $126 | $168 |
| Capital Expenditures | -$49 | -$50 | -$64 | -$24 |
| Free Cash Flow | $55 | $151 | $62 | $144 |