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Complete financial analysis of Caleres, Inc. (CAL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Caleres, Inc., a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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Caleres, Inc. (CAL)
About Caleres, Inc.
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry, and Dr. Martens, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto, and Ryka. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales men's apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykä brand; women's shoe collection under the Vince brand; and women's footwear under the Bzees brand; other footwear under Zodiac brand; and women's footwear collection under Veronica Beard brand, as well as Via Spiga brand. It operates approximately 980 retail stores. The company was formerly known as Brown Shoe Company, Inc. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.82B | 2.97B | 2.78B | 2.12B | 2.92B | 2.83B | 2.79B | 2.58B | 2.58B | 2.57B | 2.51B | 2.60B | 2.58B | 2.50B | 2.24B | 2.28B | 2.36B | 2.47B | 2.29B | 1.94B | 1.83B | 1.84B | 1.76B | 1.68B | 1.59B | 1.54B | 1.57B | 1.53B | 1.46B | 1.46B | 1.60B | 1.79B | 1.73B | 1.76B | 1.82B | 1.71B | 1.68B | 1.41B | 1.40B |
Cost of Revenue | 1.55B | 1.68B | 1.55B | 1.33B | 1.74B | 1.68B | 1.62B | 1.52B | 1.53B | 1.53B | 1.50B | 1.59B | 1.59B | 1.50B | 1.34B | 1.39B | 1.42B | 1.50B | 1.39B | 1.16B | 1.07B | 1.10B | 1.09B | 978.77M | 941.61M | 898.20M | 961.80M | 932.40M | 925.10M | 927.30M | 1.02B | 1.10B | 1.06B | 1.06B | 1.11B | 1.04B | 1.00B | 0.00 | 784.80M |
Gross Profit | 1.26B | 1.28B | 1.23B | 787.05M | 1.18B | 1.16B | 1.17B | 1.06B | 1.05B | 1.04B | 1.01B | 1.01B | 996.64M | 1.00B | 903.14M | 882.24M | 943.40M | 970.89M | 898.30M | 784.37M | 758.67M | 740.79M | 666.30M | 706.09M | 650.92M | 640.30M | 605.40M | 592.70M | 530.80M | 534.30M | 579.50M | 691.50M | 667.50M | 700.00M | 711.90M | 670.70M | 674.00M | 1.41B | 615.30M |
Gross Profit Ratio | 44.83% | 43.29% | 44.19% | 37.18% | 40.54% | 40.79% | 41.95% | 41.17% | 40.65% | 40.44% | 40.36% | 38.89% | 38.59% | 40.08% | 40.28% | 38.76% | 39.98% | 39.29% | 39.19% | 40.39% | 41.41% | 40.23% | 37.95% | 41.91% | 40.87% | 41.62% | 38.63% | 38.86% | 36.46% | 36.56% | 36.27% | 38.61% | 38.63% | 39.69% | 39.10% | 39.30% | 40.16% | 100.00% | 43.95% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 781.84M | 808.64M | 790.43M | 727.59M | 858.86M | 850.07M | 940.10M | 848.80M | 834.30M | 827.08M | 827.55M | 835.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 262.70M | 259.00M | 217.60M | 161.90M | 206.90M | 191.70M | 83.60M | 78.80M | 78.40M | 83.60M | 82.20M | 83.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.06B | 1.07B | 1.01B | 889.49M | 1.07B | 1.04B | 1.02B | 927.60M | 912.70M | 910.68M | 909.75M | 918.96M | 937.42M | 922.98M | 859.69M | 851.89M | 847.28M | 862.77M | 809.67M | 720.01M | 681.59M | 660.57M | 650.25M | 610.79M | 558.44M | 551.90M | 559.50M | 521.60M | 494.10M | 448.80M | 529.70M | 632.70M | 602.20M | 608.80M | 620.80M | 581.30M | 565.30M | 0.00 | 500.00M |
Other Expenses | 6.21M | 12.97M | 15.38M | 16.83M | 7.90M | 12.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.00K | 439.00K | 0.00 | 0.00 | 586.00K | 0.00 | 0.00 | 0.00 | 23.95M | 25.55M | 26.90M | 26.70M | 25.90M | 23.80M | 22.10M | 22.80M | 28.40M | 30.10M | 28.60M | 28.00M | 26.50M | 27.30M | 0.00 | 24.30M |
Operating Expenses | 1.06B | 1.07B | 1.01B | 889.49M | 1.07B | 1.04B | 1.02B | 927.60M | 912.70M | 910.68M | 909.75M | 918.96M | 937.42M | 922.98M | 859.69M | 1.15B | 847.72M | 862.77M | 809.67M | 720.60M | 681.59M | 660.57M | 650.25M | 634.74M | 583.98M | 578.80M | 586.20M | 547.50M | 517.90M | 470.90M | 552.50M | 661.10M | 632.30M | 637.40M | 648.80M | 607.80M | 592.60M | 0.00 | 524.30M |
Cost & Expenses | 2.62B | 2.75B | 2.56B | 2.22B | 2.80B | 2.72B | 2.64B | 2.44B | 2.44B | 2.44B | 2.41B | 2.51B | 2.52B | 2.42B | 2.20B | 2.54B | 2.26B | 2.36B | 2.20B | 1.88B | 1.76B | 1.76B | 1.74B | 1.61B | 1.53B | 1.48B | 1.55B | 1.48B | 1.44B | 1.40B | 1.57B | 1.76B | 1.69B | 1.70B | 1.76B | 1.64B | 1.60B | 0.00 | 1.31B |
Interest Income | 0.00 | 14.26M | 15.53M | 48.29M | 33.12M | 0.00 | 764.00K | 1.38M | 899.00K | 379.00K | 377.00K | 322.00K | 644.00K | 203.00K | 374.00K | 1.80M | 3.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 19.34M | 14.26M | 30.93M | 48.29M | 33.12M | 18.28M | 18.09M | 15.11M | 16.59M | 20.45M | 21.25M | 23.38M | 26.14M | 19.65M | 20.20M | 15.31M | 11.77M | 17.31M | 17.48M | 8.07M | 15.53M | 25.20M | 28.13M | 19.15M | 12.99M | 28.40M | 20.90M | 16.70M | 16.60M | 0.00 | 84.90M | 33.80M | 9.70M | 9.80M | 12.40M | 15.90M | 2.00M | 0.00 | 0.00 |
Depreciation & Amortization | 53.28M | 49.01M | 52.33M | 60.54M | 65.56M | 62.70M | 64.07M | 56.13M | 51.44M | 51.62M | 55.33M | 54.78M | 59.11M | 50.32M | 51.10M | 54.87M | 52.27M | 41.81M | 40.33M | 31.91M | 25.47M | 24.89M | 26.71M | 23.95M | 25.55M | 26.90M | 26.70M | 25.90M | 23.80M | 22.10M | 22.80M | 28.40M | 30.10M | 28.60M | 28.00M | 26.50M | 27.30M | 0.00 | 24.30M |
EBITDA | 253.95M | 276.31M | 257.08M | -432.19M | 171.88M | 75.22M | 204.10M | 168.49M | 176.79M | 182.19M | 154.32M | 116.71M | 94.30M | 123.19M | 83.00M | -116.63M | 149.90M | 149.94M | 128.97M | 95.68M | 103.57M | 100.44M | 42.76M | 95.30M | 94.08M | 89.78M | 45.90M | 71.10M | 36.70M | 85.50M | 49.80M | 58.80M | 65.30M | 91.20M | 91.10M | 89.40M | 108.70M | 1.41B | 115.30M |
EBITDA Ratio | 9.01% | 7.76% | 8.45% | -4.04% | 4.33% | 4.48% | 5.23% | 5.26% | 5.28% | 7.05% | 6.38% | 5.64% | 4.61% | 5.24% | 4.23% | -11.78% | 6.27% | 6.07% | 5.63% | 4.96% | 5.77% | 6.06% | 2.52% | 5.67% | 5.67% | 6.04% | 2.90% | 4.58% | 2.63% | 5.01% | 4.44% | 3.76% | 3.60% | 4.93% | 4.77% | 5.09% | 6.16% | 100.00% | 7.89% |
Operating Income | 201.31M | 214.33M | 205.81M | -102.44M | 60.94M | 401.00K | 140.03M | 110.99M | 135.11M | 125.93M | 98.62M | 61.61M | 35.55M | 72.66M | 31.52M | -173.30M | 95.68M | 108.13M | 88.63M | 63.77M | 77.08M | 80.22M | 16.05M | 71.34M | 66.94M | 61.50M | 19.20M | 45.20M | 12.90M | 63.40M | 27.00M | 30.40M | 35.20M | 62.60M | 63.10M | 62.90M | 81.40M | 1.41B | 91.00M |
Operating Income Ratio | 7.15% | 7.22% | 7.41% | -4.84% | 2.09% | 0.01% | 5.03% | 4.30% | 5.24% | 4.90% | 3.92% | 2.37% | 1.38% | 2.90% | 1.41% | -7.61% | 4.05% | 4.38% | 3.87% | 3.28% | 4.21% | 4.36% | 0.91% | 4.23% | 4.20% | 4.00% | 1.23% | 2.96% | 0.89% | 4.34% | 1.69% | 1.70% | 2.04% | 3.55% | 3.47% | 3.69% | 4.85% | 100.00% | 6.50% |
Total Other Income/Expenses | -19.99M | -1.29M | -49.56M | -414.67M | 17.65M | -137.84M | -17.33M | -41.52M | -26.34M | -21.27M | -28.44M | -22.65M | -21.48M | -27.62M | -19.82M | -218.95M | -11.87M | -14.70M | -17.48M | -7.48M | -9.32M | -11.83M | -21.73M | -18.99M | -16.77M | -25.24M | -21.40M | -18.00M | -17.60M | -3.40M | -38.80M | -25.30M | -12.80M | -14.00M | -16.60M | -14.50M | -7.30M | -1.41B | -2.70M |
Income Before Tax | 181.32M | 213.03M | 189.24M | -517.11M | 78.59M | -5.75M | 122.71M | 97.25M | 108.77M | 110.13M | 77.74M | 38.55M | 9.05M | 53.22M | 11.70M | -188.61M | 83.81M | 93.43M | 71.15M | 56.29M | 64.66M | 61.50M | -5.68M | 52.36M | 51.77M | 37.60M | -2.20M | 27.20M | -4.70M | 60.00M | -11.80M | 5.10M | 22.40M | 48.60M | 46.50M | 48.40M | 74.10M | 0.00 | 88.30M |
Income Before Tax Ratio | 6.44% | 7.18% | 6.81% | -24.43% | 2.69% | -0.20% | 4.41% | 3.77% | 4.22% | 4.28% | 3.09% | 1.48% | 0.35% | 2.13% | 0.52% | -8.29% | 3.55% | 3.78% | 3.10% | 2.90% | 3.53% | 3.34% | -0.32% | 3.11% | 3.25% | 2.44% | -0.14% | 1.78% | -0.32% | 4.11% | -0.74% | 0.28% | 1.30% | 2.76% | 2.55% | 2.84% | 4.41% | 0.00% | 6.31% |
Income Tax Expense | 9.49M | 33.34M | 51.08M | -78.12M | 16.51M | -273.00K | 35.48M | 31.17M | 26.94M | 27.18M | 23.76M | 11.34M | 326.00K | 16.16M | 1.26M | -53.79M | 23.48M | 27.72M | 30.15M | 12.98M | 17.76M | 16.33M | -6.62M | 15.99M | 16.26M | 13.90M | 18.70M | 6.90M | -5.40M | 26.40M | -5.10M | 400.00K | 6.70M | 16.80M | 15.70M | 18.30M | 27.20M | 0.00 | 39.50M |
Net Income | 163.87M | 181.74M | 137.02M | -438.99M | 62.82M | -5.44M | 87.20M | 65.66M | 81.48M | 82.85M | 38.07M | 27.49M | 24.59M | 37.23M | 9.50M | -133.24M | 60.43M | 65.71M | 41.00M | 43.31M | 46.89M | 45.17M | -3.96M | 36.37M | 35.50M | 23.70M | -20.90M | 20.30M | 3.30M | 39.40M | -31.60M | 4.70M | 15.70M | 31.80M | 30.80M | 26.20M | 46.90M | 0.00 | 47.10M |
Net Income Ratio | 5.82% | 6.12% | 4.93% | -20.74% | 2.15% | -0.19% | 3.13% | 2.55% | 3.16% | 3.22% | 1.51% | 1.06% | 0.95% | 1.49% | 0.42% | -5.85% | 2.56% | 2.66% | 1.79% | 2.23% | 2.56% | 2.45% | -0.23% | 2.16% | 2.23% | 1.54% | -1.33% | 1.33% | 0.23% | 2.70% | -1.98% | 0.26% | 0.91% | 1.80% | 1.69% | 1.54% | 2.79% | 0.00% | 3.36% |
EPS | 4.80 | 4.98 | 3.59 | -11.79 | 1.58 | -0.13 | 2.03 | 1.52 | 1.86 | 1.90 | 0.88 | 0.64 | 0.57 | 0.85 | 0.22 | -3.21 | 1.40 | 1.56 | 1.00 | 1.07 | 1.16 | 1.13 | -0.10 | 0.92 | 0.88 | 0.60 | -0.53 | 0.52 | 0.08 | 1.01 | -0.81 | 0.12 | 0.41 | 0.82 | 0.79 | 0.68 | 1.17 | 0.96 | 1.06 |
EPS Diluted | 4.80 | 4.92 | 3.56 | -11.79 | 1.58 | -0.13 | 2.02 | 1.52 | 1.85 | 1.89 | 0.88 | 0.64 | 0.56 | 0.85 | 0.22 | -3.21 | 1.37 | 1.51 | 0.96 | 1.02 | 1.10 | 1.09 | -0.10 | 0.91 | 0.87 | 0.59 | -0.53 | 0.51 | 0.08 | 0.99 | -0.81 | 0.12 | 0.41 | 0.82 | 0.79 | 0.68 | 1.17 | 0.96 | 1.06 |
Weighted Avg Shares Out | 34.14M | 34.93M | 36.74M | 37.22M | 39.80M | 41.76M | 41.80M | 42.03M | 42.46M | 42.07M | 41.36M | 40.66M | 41.13M | 42.16M | 41.59M | 41.53M | 43.22M | 42.23M | 41.00M | 40.47M | 39.86M | 39.08M | 38.63M | 39.72M | 40.14M | 39.74M | 39.48M | 39.34M | 39.04M | 39.01M | 38.81M | 39.13M | 38.36M | 38.64M | 38.89M | 38.74M | 40.08M | 40.50M | 44.48M |
Weighted Avg Shares Out (Dil) | 34.15M | 35.41M | 37.10M | 37.22M | 39.85M | 41.76M | 41.98M | 42.18M | 42.66M | 42.27M | 41.65M | 40.79M | 41.67M | 42.49M | 41.65M | 41.53M | 44.14M | 43.64M | 42.71M | 42.46M | 42.03M | 40.36M | 39.42M | 40.11M | 40.75M | 40.34M | 39.48M | 39.68M | 39.04M | 39.71M | 38.81M | 39.13M | 38.36M | 38.64M | 38.89M | 38.74M | 40.08M | 40.50M | 44.48M |
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
Caleres Inc Is Being Investigated For Securities Law Violations And Affected Shareholders Are Encouraged To Contact The Schall Law Firm
The Schall Law Firm Urges Investor Participation In An Inquiry Into Caleres, Inc. For Securities Fraud
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
Caleres Inc Is Being Investigated For Securities Law Violations And Affected Shareholders Are Encouraged To Contact The Schall Law Firm
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
CREDIT AGRICOLE SA: Crédit Agricole Leasing & Factoring accelerates the development of its business in Germany, and announces the signing of an agreement to acquire Merca Leasing
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
Source: https://incomestatements.info
Category: Stock Reports