NYSE:CAL
Caleres, Inc.
- Stock
Last Close
36.67
26/07 20:00
Market Cap
1.13B
Beta: 1.77
Volume Today
499.47K
Avg: 629.85K
PE Ratio
6.93
PFCF: 6.28
Dividend Yield
0.88%
Payout:6.37%
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.51B - | 2.57B 2.33% | 2.58B 0.22% | 2.58B 0.08% | 2.79B 7.99% | 2.83B 1.77% | 2.92B 3.06% | 2.12B 27.54% | 2.78B 31.20% | 2.97B 6.86% | 2.82B 5.08% | |
cost of revenue | 1.50B - | 1.53B 2.19% | 1.53B 0.13% | 1.52B 0.80% | 1.62B 6.56% | 1.68B 3.81% | 1.74B 3.50% | 1.33B 23.44% | 1.55B 16.56% | 1.68B 8.58% | 1.57B 6.64% | |
gross profit | 1.01B - | 1.04B 2.54% | 1.05B 0.74% | 1.06B 1.35% | 1.17B 10.04% | 1.16B 1.05% | 1.18B 2.42% | 787.05M 33.55% | 1.23B 55.94% | 1.28B 4.69% | 1.25B 3.04% | |
selling and marketing expenses | 206.90M - | 161.90M 21.75% | 217.60M 34.40% | 259M 19.03% | ||||||||
general and administrative expenses | 858.86M - | 727.59M 15.28% | 790.43M 8.64% | 808.64M 2.30% | ||||||||
selling general and administrative expenses | 909.75M - | 910.68M 0.10% | 912.70M 0.22% | 927.60M 1.63% | 1.02B 10.36% | 1.04B 1.76% | 1.07B 2.30% | 889.49M 16.54% | 1.01B 13.33% | 1.07B 5.91% | 1.04B 2.16% | |
research and development expenses | ||||||||||||
other expenses | 12.31M - | 7.90M 35.79% | 16.83M 113.01% | 15.38M 8.65% | 12.97M 15.65% | 6.21M 52.12% | ||||||
cost and expenses | 2.41B - | 2.44B 1.40% | 2.44B 0.00% | 2.44B 0.11% | 2.64B 8.00% | 2.72B 3.02% | 2.80B 3.04% | 2.22B 20.82% | 2.56B 15.26% | 2.75B 7.53% | 2.62B 4.90% | |
operating expenses | 909.75M - | 910.68M 0.10% | 912.70M 0.22% | 927.60M 1.63% | 1.02B 10.36% | 1.04B 1.76% | 1.07B 2.30% | 889.49M 16.54% | 1.01B 13.33% | 1.07B 5.91% | 1.04B 2.16% | |
interest expense | 21.25M - | 20.45M 3.81% | 16.59M 18.86% | 15.11M 8.91% | 18.09M 19.71% | 18.28M 1.04% | 33.12M 81.23% | 48.29M 45.78% | 30.93M 35.95% | 14.26M 53.88% | 19.34M 35.61% | |
ebitda | 160.25M - | 181.41M 13.21% | 136.01M 25.03% | 135.77M 0.17% | 145.71M 7.32% | 126.89M 12.92% | 126.50M 0.30% | -85.61M 167.67% | 234.67M 374.12% | 230.21M 1.90% | 254.59M 10.59% | |
operating income | 98.62M - | 125.93M 27.70% | 135.11M 7.28% | 110.98M 17.85% | 140.03M 26.17% | 401K 99.71% | 60.94M 15,097.26% | -102.44M 268.10% | 205.81M 300.90% | 214.33M 4.14% | 201.31M 6.07% | |
depreciation and amortization | 55.33M - | 51.62M 6.71% | 51.44M 0.34% | 56.13M 9.12% | 64.07M 14.14% | 62.70M 2.14% | 65.56M 4.57% | 16.83M 74.32% | 28.86M 71.44% | 15.88M 44.97% | 53.28M 235.50% | |
total other income expenses net | -5.92M - | 775K 113.09% | -10.65M 1,474.32% | -23.40M 119.74% | -4.92M 79.00% | -102.06M 1,976.42% | 17.65M 117.30% | -414.67M 2,449.14% | -16.56M 96.01% | -1.29M 92.19% | -19.98M 1,445.63% | |
income before tax | 77.74M - | 110.13M 41.66% | 108.77M 1.24% | 97.25M 10.58% | 122.71M 26.17% | -5.75M 104.69% | 78.59M 1,465.88% | -517.11M 757.96% | 189.24M 136.60% | 213.03M 12.57% | 181.32M 14.89% | |
income tax expense | 23.76M - | 27.18M 14.42% | 26.94M 0.89% | 31.17M 15.69% | 35.48M 13.82% | -273K 100.77% | 16.51M 6,147.99% | -78.12M 573.12% | 51.08M 165.39% | 33.34M 34.73% | 9.49M 71.53% | |
net income | 38.07M - | 82.85M 117.61% | 81.48M 1.65% | 65.66M 19.42% | 87.20M 32.81% | -5.44M 106.24% | 62.82M 1,254.55% | -438.99M 798.82% | 137.02M 131.21% | 181.74M 32.64% | 171.39M 5.70% | |
weighted average shs out | 41.36M - | 42.07M 1.73% | 42.45M 0.91% | 42.03M 1.01% | 41.80M 0.54% | 41.76M 0.11% | 39.80M 4.69% | 37.22M 6.47% | 36.74M 1.29% | 34.93M 4.93% | 34.14M 2.26% | |
weighted average shs out dil | 41.65M - | 42.27M 1.49% | 42.66M 0.90% | 42.18M 1.11% | 41.98M 0.48% | 41.76M 0.53% | 39.85M 4.56% | 37.22M 6.61% | 37.09M 0.34% | 35.41M 4.56% | 34.15M 3.54% | |
eps | 0.88 - | 1.90 115.91% | 1.86 2.11% | 1.52 18.28% | 2.03 33.55% | -0.13 106.40% | 1.58 1,315.38% | -11.79 846.20% | 3.59 130.45% | 4.98 38.72% | 4.80 3.61% | |
epsdiluted | 0.88 - | 1.89 114.77% | 1.85 2.12% | 1.52 17.84% | 2.02 32.89% | -0.13 106.44% | 1.58 1,315.38% | -11.79 846.20% | 3.56 130.20% | 4.92 38.20% | 4.80 2.44% |
All numbers in USD (except ratios and percentages)