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Last update at 2024-04-18T20:10:00Z
| 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 | 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 |
| Total assets | 1836.47M | 1843.93M | 1867.05M | 2431.71M | 1838.57M |
| Intangible assets | 210.44M | 222.55M | 235.12M | 294.30M | 307.37M |
| Earning assets | - | - | - | - | - |
| Other current assets | 67.96M | 81.86M | 79.31M | 56.49M | 71.35M |
| Total liab | 1410.36M | 1520.54M | 1663.20M | 1782.58M | 1203.13M |
| Total stockholder equity | 420.68M | 318.57M | 200.25M | 645.95M | 634.05M |
| Deferred long term liab | - | - | - | 55.01M | 104.84M |
| Other current liab | 237.74M | 275.65M | 39.13M | 181.06M | 202.04M |
| Common stock | 0.36M | 0.38M | 0.38M | 0.40M | 0.42M |
| Capital stock | 0.36M | 0.38M | 0.38M | 0.40M | 0.42M |
| Retained earnings | 266.33M | 157.97M | 48.56M | 523.90M | 519.35M |
| Other liab | 55.09M | 42.02M | 39.89M | 104.20M | 151.87M |
| Good will | 4.96M | 4.96M | 4.96M | 245.28M | 242.53M |
| Other assets | 110.55M | 126.28M | 117.68M | 73.19M | 65.04M |
| Cash | 33.70M | 30.11M | 88.30M | 45.22M | 30.20M |
| Cash and equivalents | 33.70M | 30.11M | 88.30M | 45.22M | 30.20M |
| Total current liabilities | 911.20M | 1025.61M | 905.51M | 850.95M | 853.34M |
| Current deferred revenue | - | - | 182.81M | 9.73M | 9.83M |
| Net debt | 853.92M | 841.29M | 1032.56M | 1185.07M | 502.73M |
| Short term debt | 443.55M | 418.50M | 403.06M | 402.87M | 335.00M |
| Short long term debt | 307.50M | 290.00M | 250.00M | 275.00M | 335.00M |
| Short long term debt total | 887.62M | 871.40M | 1120.85M | 1230.29M | 532.93M |
| Other stockholder equity | 180.75M | 168.83M | 160.45M | 153.49M | 145.89M |
| Property plant equipment | 679.08M | 653.67M | 726.74M | 224.85M | 230.78M |
| Total current assets | 831.46M | 836.48M | 782.56M | 882.30M | 976.45M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 91.07M | -39.82400M | 106.37M | 84.16M |
| Short term investments | - | - | - | - | - |
| Net receivables | 132.80M | 122.24M | 126.99M | 162.18M | 191.72M |
| Long term debt | - | 0.00000M | 198.85M | 198.39M | 197.93M |
| Inventory | 580.22M | 596.81M | 487.95M | 618.41M | 683.17M |
| Accounts payable | 229.91M | 331.47M | 280.50M | 267.02M | 316.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 3.18M | 1.38M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -26.75000M | -8.60600M | -9.13600M | -31.84300M | -31.60100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.38M | 0.40M | 0.42M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 523.90M | 519.35M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 91.55M | 126.28M | 117.68M | 89.39M | 81.44M |
| Deferred long term asset charges | - | - | - | - | 9.83M |
| Non current assets total | 1005.02M | 1007.45M | 1084.49M | 1549.41M | 862.12M |
| Capital lease obligations | 580.12M | 581.40M | 672.00M | 756.90M | - |
| Long term debt total | 0.00000M | 0.00000M | 198.85M | 198.39M | 197.93M |
| 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 |
| Investments | -64.03700M | -24.14500M | -22.06000M | -49.51600M | -436.35700M |
| Change to liabilities | 0.00000M | 50.94M | 13.37M | -73.92700M | 20.63M |
| Total cashflows from investing activities | -64.03700M | -24.14500M | -22.06000M | -49.51600M | -436.35700M |
| Net borrowings | 17.50M | -160.00000M | -25.00000M | -60.00000M | 360.00M |
| Total cash from financing activities | -58.15400M | -202.38500M | -61.30600M | -106.33200M | 273.17M |
| Change to operating activities | - | 20.05M | 18.09M | -43.80000M | 11.50M |
| Net income | 179.69M | 138.16M | -438.99400M | 62.08M | -5.48100M |
| Change in cash | 3.58M | -58.18000M | 43.08M | 15.02M | -33.84700M |
| Begin period cash flow | 30.11M | 88.30M | 45.22M | 30.20M | 64.05M |
| End period cash flow | 33.70M | 30.11M | 88.30M | 45.22M | 30.20M |
| Total cash from operating activities | 125.88M | 168.44M | 126.35M | 170.79M | 129.59M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 49.01M | 52.33M | 60.54M | 65.56M | 62.70M |
| Other cashflows from investing activities | - | 0.00000M | 0.00000M | 0.64M | -373.87400M |
| Dividends paid | 10.18M | 10.65M | 10.76M | 11.42M | 11.98M |
| Change to inventory | 16.24M | -108.77200M | 130.80M | 63.43M | -51.67600M |
| Change to account receivables | -10.30200M | 7.00M | 40.25M | 28.77M | -2.63500M |
| Sale purchase of stock | -63.22500M | -16.96500M | -23.34800M | -33.42400M | -43.77100M |
| Other cashflows from financing activities | 857.25M | 617.23M | -1.05900M | 1.16M | -1.29800M |
| Change to netincome | 22.44M | -20.90800M | 565.47M | 22.62M | 11.87M |
| Capital expenditures | 64.04M | 24.14M | 22.06M | 50.15M | 66.90M |
| Change receivables | - | - | - | 28.77M | -2.63500M |
| Cash flows other operating | - | - | - | -4.48000M | 91.94M |
| Exchange rate changes | - | - | - | 0.08M | -0.24900M |
| Cash and cash equivalents changes | - | - | - | 15.02M | -33.84700M |
| Change in working capital | -126.17500M | -14.19000M | 151.81M | 1.44M | -41.52500M |
| Stock based compensation | 17.31M | 12.30M | 8.10M | 10.25M | 13.80M |
| Other non cash items | 1.77M | -26.64600M | 381.93M | 21.66M | 107.02M |
| Free cash flow | 61.84M | 144.30M | 104.29M | 120.63M | 62.69M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAL Caleres Inc |
0.16 0.46% | 34.86 | 7.00 | 6.82 | 0.39 | 2.10 | 0.65 | 7.38 |
| IDEXY Industria de Diseno Textil SA ADR |
0.13 0.56% | 23.21 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
-0.6425 1.38% | 45.99 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| TJX The TJX Companies Inc |
-0.47 0.50% | 92.66 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOY Fast Retailing Co Ltd ADR |
-0.31 1.17% | 26.21 | 37.06 | 35.21 | 0.03 | 5.89 | 0.02 | 0.11 |
Caleres, Inc. engages in the retail and wholesale of footwear business in the United States, Canada, Eastern Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Crocs, Converse, Puma, Birkenstock, New Balance, Under Armour, Dr. Martens, Asics, Timberland, Bearpaw, Skechers, HeyDude, Franco Sarto, Rykä, Vince, Bzees, Veronica Beard, and Zodiac brands, as well as company-owned and licensed brands, such as LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. 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 online retailers, national chains, department stores, mass merchandisers, and independent retailers. 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. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. The company was founded in 1878 and is headquartered in St. Louis, Missouri.
8300 Maryland Avenue, Saint Louis, MO, United States, 63105
| Name | Title | Year Born |
|---|---|---|
| Ms. Diane M. Sullivan | Chairman & CEO | 1956 |
| Mr. John W. Schmidt | Pres | 1961 |
| Mr. Daniel R. Friedman | Chief Sourcing Officer | 1961 |
| Mr. Michael R. Edwards | Division Pres of Famous Footwear | 1971 |
| Mr. Jack P. Calandra | Sr. vice president & CFO | 1968 |
| Mr. Todd E. Hasty | Sr. VP & Chief Accounting Officer | 1973 |
| Mr. Willis D. Hill | Sr. VP & Chief Information Officer | 1972 |
| Logan Bonacorsi | VP of Investor Relations | NA |
| Thomas C. Burke | Sr. VP, Gen. Counsel & Sec. | 1968 |
| Mr. Thomas Lucas | Sr. VP of Corp. Devel., Sr. VP of Fin. & Treasurer | NA |
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