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Caleres Inc

Consumer Cyclical US CAL

19.89USD
-0.65(3.16%)

Last update at 2025-01-16T15:00:00Z

Day Range

19.8920.48
LowHigh

52 Week Range

26.0544.41
LowHigh

Fundamentals

  • Previous Close 20.54
  • Market Cap949.38M
  • Volume49793
  • P/E Ratio6.01
  • Dividend Yield0.84%
  • EBITDA240.29M
  • Revenue TTM2801.54M
  • Revenue Per Share TTM82.67
  • Gross Profit TTM 1284.87M
  • Diluted EPS TTM4.49

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 213.03M 189.24M -517.11100M 78.59M -5.75400M
Minority interest 2.05M -1.14400M 3.61M -0.73700M 0.04M
Net income 181.74M 137.02M -438.99400M 62.82M -5.44100M
Selling general administrative 1067.64M 1008.03M 889.49M 819.92M 770.52M
Selling and marketing expenses - - 889.49M 239.97M 267.58M
Gross profit 1284.87M 1227.32M 787.05M 1184.36M 1156.34M
Reconciled depreciation 49.01M 52.33M 60.54M 65.56M 62.70M
Ebit 214.33M 205.81M -102.44000M 60.94M 64.19M
Ebitda 230.21M 234.67M -85.60600M 126.50M 126.89M
Depreciation and amortization 15.88M 28.86M 16.83M 65.56M 62.70M
Non operating income net other - - - 7.90M -0.18600M
Operating income 214.33M 205.81M -102.44000M 60.94M 0.40M
Other operating expenses 2750.90M 2558.32M 2219.51M 2802.96M 2720.27M
Interest expense 14.26M 30.93M 48.29M 33.12M 18.28M
Tax provision 33.34M 51.08M -78.11700M 16.51M -0.27300M
Interest income 14.26M 30.93M 48.29M 33.12M 18.28M
Net interest income -14.26400M -30.93000M -48.28700M -33.12300M -18.27700M
Extraordinary items - - 8.20M 0.00000M 3.89M
Non recurring - - - 14.79M 114.18M
Other items - - - - -
Income tax expense 33.34M 51.08M -78.11700M 16.51M -0.27300M
Total revenue 2968.14M 2777.60M 2117.07M 2921.56M 2834.85M
Total operating expenses 1067.64M 1008.03M 889.49M 1065.76M 1041.77M
Cost of revenue 1683.27M 1550.29M 1330.02M 1737.20M 1678.50M
Total other income expense net -1.29300M -16.56300M -414.67100M 17.65M -102.05600M
Discontinued operations - - - - -
Net income from continuing ops 179.69M 138.16M -438.99400M 62.08M -6.02700M
Net income applicable to common shares 174.03M 132.04M -439.11400M 62.82M -5.44100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1804.75M 1836.47M 1843.93M 1867.05M 2431.71M
Intangible assets 198.35M 210.44M 222.55M 235.12M 294.30M
Earning assets - - - - -
Other current assets 72.26M 67.96M 81.86M 79.31M 56.49M
Total liab 1237.18M 1410.36M 1520.54M 1663.20M 1782.58M
Total stockholder equity 560.63M 420.68M 318.57M 200.25M 645.95M
Deferred long term liab