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Caleres CAL
$ 30.55 2.65%

Quarterly report 2024-Q2
added 09-12-2024

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Caleres Financial Statements 2011-2024 | CAL

Annual Financial Statements Caleres

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.31 B 747 M 786 M 770 M 441 M 1.28 B 1.2 B 1.3 B 1.21 B 1.29 B 1.01 B 676 M 440 M 659 M

Shares

34.1 M 34.9 M 36.7 M 37.2 M 39.9 M 41.8 M 42 M 42.2 M 42.7 M 42.1 M 41.7 M 40.8 M 41.7 M 42.5 M

Historical Prices

38.2 21.4 21.4 20.7 15.6 11 29.2 26.1 27.5 25.7 27 21.9 14.4 9.22

Net Income

171 M 182 M 137 M -439 M 62.8 M -5.44 M 87.2 M 65.7 M 81.5 M 82.8 M 38.1 M 27.5 M 24.6 M 37.2 M

Revenue

2.82 B 2.97 B 2.78 B 2.12 B 2.92 B 2.83 B 2.79 B 2.58 B 2.58 B 2.57 B 2.51 B 2.6 B 2.58 B 2.5 B

Cost of Revenue

1.55 B 1.68 B 1.55 B 1.33 B 1.74 B 1.68 B 1.62 B - - - - - - -

Gross Profit

1.26 B 1.28 B 1.23 B 787 M 1.18 B 1.16 B 1.17 B 1.06 B 1.05 B 1.04 B 1.01 B 1.01 B 997 M 1 B

Operating Income

194 M 214 M 206 M -486 M 104 M 401 K 128 M 96 M 135 M 126 M 98.6 M 74.5 M 30.5 M 72.7 M

Interest Expense

6.21 M 13 M 15.4 M 16.8 M 7.9 M 18.3 M 18.1 M 15.1 M 16.6 M 20.4 M 21.3 M 23.4 M 26.1 M 19.6 M

EBITDA

248 M 263 M 258 M -425 M 169 M 62.9 M 192 M 152 M 176 M 181 M 154 M 116 M 93.6 M 123 M

Operating Expenses

- - - - 1.08 B 1.16 B 1.04 B 966 M 923 M 911 M 916 M 949 M 962 M 931 M

General and Administrative Expenses

1.06 B 1.07 B 1.01 B 889 M 820 M 771 M 798 M 729 M 679 M - 692 M 725 M 769 M 732 M

All numbers in USD currency

Quarterly Income Statement Caleres

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

33.9 M 33.8 M 33.9 M 34.3 M 34.4 M 37.6 M 34.4 M 35 M 36.2 K 38 M 36.9 K 36.9 K 36.7 K 40.4 M 36.6 K 37.1 K 38.6 K 41.9 M 39.3 K 40 K 40.7 M 43 M 42 K 42 K 41.9 M 43 M 41.8 M 41.8 M 41.8 M 43.7 M 41.8 M 42 M 42.4 M 43.8 M 42.3 M 42.3 M 42.3 M 43.4 B 42.1 M 42.1 M 41.9 M 42.9 M 41.4 M 41.3 M 41.1 M 42 M 40.7 M 40.7 M 40.4 M 43.9 M 40.1 M 41.9 M -

Net Income

30 M 30.9 M 46.9 M 33.9 M 34.7 M - 39.2 M 51.2 M 50.5 M - 59.6 M 37.4 M 6.15 M 408 K 14.4 M -30.7 M -346 M -75.5 M 28 M 25.3 M 9.08 M 20.3 M 29.2 M 23.6 M 17.2 M -6.62 M 34.4 M 17.6 M 14.9 M 11.4 M 34.7 M 19.8 M 17.8 M 16.2 M 34 M 16.8 M 19.3 M 6.16 M 33.1 M 18.1 M 15.4 M 4.04 M 27.3 M 15.4 M -10.8 M -8.22 M 24.3 M -2.54 M 1.7 M - 33.7 M -4.61 M 3.69 M

Revenue

683 M 659 M 762 M 696 M 663 M - 798 M 738 M 735 M - 784 M 676 M 639 M 699 M 647 M 501 M 397 M 720 M 792 M 752 M 678 M - 16 M 27.9 M 632 M - 15.2 M 29.8 M 14.7 M - 20.2 M 30.6 M 15.6 M - 21 M 33 M 17.3 M - 27 M 36.1 M 20.6 M - 51.9 M 64.8 M 37.3 M - 58.4 M 54.4 M - - - - -

Cost of Revenue

372 M 350 M 422 M 381 M 360 M - 458 M 402 M 408 M - 449 M 353 M 364 M - 391 M 319 M 275 M - 473 M 447 M 398 M - 465 M 414 M 357 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

311 M 309 M 340 M 314 M 303 M - 340 M 337 M 327 M - 335 M 322 M 275 M 279 M 257 M 183 M 122 M 278 M 320 M 306 M 280 M 293 M 311 M 293 M 275 M 261 M 317 M 287 M 271 M 248 M 294 M 260 M 248 M 247 M 288 M 263 M 249 M 241 M 291 M 260 M 242 M 247 M 278 M 255 M 240 M 239 M 279 M 228 M 234 M - 276 M 234 M 248 M

Operating Income

42.5 M 42.8 M 64.4 M 49.7 M 49.6 M - 53.8 M 68.4 M 66.2 M - 81.3 M 62.8 M 17.9 M - 20.1 M -24.1 M -426 M - 43.5 M 37.8 M 16.9 M - 39.7 M 32.1 M 22.9 M - 50.4 M 28.4 M 23.3 M - 55.5 M 32.3 M 28.7 M - 52.2 M 35.7 M 30.3 M - 53.2 M 31.3 M 28.7 M - 44.7 M 22.8 M 21 M - 41 M 8.62 M 12.6 M - 32.4 M -998 K 12.1 M

Interest Expense

1.18 M 992 K 1.55 M 1.62 M 1.49 M - 3 M 3.22 M 3.42 M - 3.84 M 3.86 M 3.83 M - 5.46 M 3.67 M 3.58 M - 2.63 M 2.65 M 2.62 M - -4.21 M -3.6 M -3.68 M - 4.14 M 4.64 M 5.04 M - 3.48 M 3.48 M 3.61 M - 4.14 M 4.34 M 4.46 M - 5.21 M 5.12 M 5.31 M - 5.25 M 5.19 M 5.72 M - 5.4 M 5.64 M 6.04 M - 6.68 M 6.52 M 6.7 M

EBITDA

45.3 M 52.2 M 67.4 M 52.7 M 58.1 M - 56.8 M 71.4 M 74.3 M - 107 M 80.1 M 26.8 M - 52 M -2.26 M -414 M - 77.8 M 60.8 M 28.3 M - 72.9 M 54.1 M 34 M - 84.7 M 51.3 M 34.4 M - 83.6 M 50.6 M 37.8 M - 78.7 M 53.2 M 38.9 M - 79.2 M 48.5 M 37.2 M - 71.3 M 40.4 M 29.8 M - 66.1 M 25.1 M 20.7 M - 60.2 M 17.6 M 21 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

268 M 266 M 274 M 263 M 253 M - 283 M 268 M 261 M - 254 M 260 M 244 M - 237 M 201 M 225 M - 275 M 268 M 262 M - 266 M 259 M 250 M - 267 M 256 M 247 M - 238 M 227 M 219 M - 236 M 227 M 218 M - 238 M 228 M 214 M - 234 M 231 M 214 M - 236 M 212 M 211 M - 239 M 234 M 234 M

All numbers in USD currency