Caleres, Inc.
CAL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $612,167 | $1,090,495 | $877,442 | $847,982 |
| - Cash | $29,636 | $21,358 | $33,700 | $30,115 |
| + Debt | $826,546 | $747,861 | $887,625 | $871,404 |
| Enterprise Value | $1,409,077 | $1,816,998 | $1,731,367 | $1,689,271 |
| Revenue | $2,722,683 | $2,817,294 | $2,968,138 | $2,777,604 |
| % Growth | -3.4% | -5.1% | 6.9% | – |
| Gross Profit | $1,222,042 | $1,262,957 | $1,284,873 | $1,227,317 |
| % Margin | 44.9% | 44.8% | 43.3% | 44.2% |
| EBITDA | $205,543 | $253,945 | $276,309 | $257,080 |
| % Margin | 7.5% | 9% | 9.3% | 9.3% |
| Net Income | $107,255 | $163,874 | $181,742 | $137,019 |
| % 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 | $104,562 | $200,151 | $125,879 | $168,441 |
| Capital Expenditures | -$49,147 | -$49,618 | -$64,037 | -$24,145 |
| Free Cash Flow | $55,415 | $150,533 | $61,842 | $144,296 |