Caleres (CAL) stock price, revenue, and financials

Caleres market cap is $351.4 m, and annual revenue was $2.58 b in FY 2017

$351.4 M

CAL Mkt cap, 16-Oct-2020

$397.2 M

Caleres Revenue Q1, 2021
Caleres Gross profit (Q1, 2021)121.9 M
Caleres Gross profit margin (Q1, 2021), %30.7%
Caleres Net income (Q1, 2021)-346.2 M
Caleres EBIT (Q1, 2021)-426.2 M
Caleres Cash, 02-May-2020187.7 M
Caleres EV1.6 B

Caleres Revenue Breakdown

Embed Graph

Caleres revenue breakdown by business segment: 61.6% from Brand Portfolio and 38.4% from Famous Footwear

Caleres Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

2.6b2.6b100.2m2.6b

Revenue growth, %

2%(96%)

Cost of goods sold

1.6b

Gross profit

1.0b

Gross profit Margin, %

39%

Sales and marketing expense

86.2m

General and administrative expense

919.0m

Operating expense total

948.8m

EBIT

61.6m

EBIT margin, %

2%

Interest expense

23.4m

Interest income

322.0k

Pre tax profit

38.5m

Income tax expense

11.3m

Net Income

27.5m82.9m81.8m(6.2m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2021

Revenue

702.8m729.3m635.9m591.2m637.8m602.3m728.6m584.7m622.9m732.2m631.5m677.0m397.2m

Cost of goods sold

424.5m438.5m376.2m348.8m375.0m353.8m440.2m336.9m363.4m438.5m360.6m389.5m275.3m

Gross profit

278.2m290.7m259.6m242.3m262.8m248.5m288.4m247.8m259.6m293.8m270.9m287.5m121.9m

Gross profit Margin, %

40%40%41%41%41%41%40%42%42%40%43%42%31%

General and administrative expense

233.6m237.5m228.3m213.6m227.1m218.2m236.2m219.1m227.3m238.3m244.1m253.5m225.2m

Operating expense total

233.6m237.5m228.3m213.6m227.1m218.2m236.2m219.1m227.3m238.3m244.1m253.5m548.1m

EBIT

44.7m53.2m31.3m28.7m35.7m30.3m52.2m28.7m32.3m55.5m25.7m31.1m(426.2m)

EBIT margin, %

6%7%5%5%6%5%7%5%5%8%4%5%(107%)

Interest expense

5.3m5.2m5.1m5.3m4.3m4.5m4.1m3.6m3.5m3.5m5.0m4.6m9.5m

Interest income

132.0k109.0k109.0k76.0k238.0k304.0k224.0k247.0k310.0k350.0k235.0k262.0k

Pre tax profit

22.9m26.2m46.4m25.4m29.1m52.3m20.9m26.7m(432.1m)

Income tax expense

(12.5m)(14.9m)(8.2m)(8.0m)(6.1m)(6.8m)(12.4m)(7.5m)(9.4m)(17.6m)(6.0m)(9.0m)(85.9m)

Net Income

27.3m33.2m18.0m15.5m16.9m19.4m34.0m17.9m19.7m34.7m14.9m17.7m(346.2m)

Caleres Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

68.2m67.4m118.2m55.3m

Accounts Receivable

125.7m209.2k

Prepaid Expenses

42.2m

Inventories

533.3m42.4m45.4m

Current Assets

772.4m790.9m875.1m843.7m

PP&E

146.1m179.0m219.2m

Goodwill

39.6m14.0m14.0m127.1m

Total Assets

1.2b1.2b1.3b1.5b

Accounts Payable

222.7m215.9m237.8m266.4m

Short-term debt

105.0m

Current Liabilities

469.1m397.1m390.3m527.6m

Long-term debt

208.0m199.2m196.5m197.0m

Non-Current Liabilities

276.2m

Total Debt

313.0m197.0m

Common Stock

429.0k

Additional Paid-in Capital

121.6m139.0m138.9m121.5m

Retained Earnings

302.2m398.8m468.0m521.6m

Total Equity

425.9m541.6m602.5m614.5m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.8 x2.2 x2.2 x2.4 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2021

Cash

42.4m39.1m46.9m36.7m129.3m66.3m86.3m149.5m165.7m173.4m71.8m52.9m31.4m187.7m

Accounts Receivable

145.3m

Prepaid Expenses

44.6m

Inventories

544.6m567.8m657.7m512.8m641.1m498.5m544.3m487.9m648.9m524.8m565.1m722.0m41.0m585.3m

Current Assets

751.9m782.9m869.2m693.1m997.2m732.4m819.6m794.2m989.1m869.4m782.2m955.5m803.7m1.0b

PP&E

217.9m217.8m215.0m200.8m

Goodwill

14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m14.0m127.1m127.1m127.1m5.0m

Total Assets

1.1b1.2b1.3b1.1b1.4b1.2b1.3b1.2b1.4b1.3b1.4b1.6b1.4b2.2b

Accounts Payable

200.7m203.1m341.7m195.7m382.6m172.1m200.3m189.2m358.8m212.1m225.0m402.8m223.8m297.6m

Short-term debt

39.2m598.6m

Current Liabilities

354.0m389.1m500.8m337.4m577.9m330.8m375.9m314.6m500.8m354.0m456.3m608.3m417.3m1.1b

Long-term debt

199.0m199.2m199.1m199.1m200.0m199.2m200.0m196.7m196.8m196.9m197.1m197.2m197.3m799.6m

Non-Current Liabilities

861.0m

Total Debt

199.0m199.2m199.1m199.1m239.2m199.2m200.0m196.7m196.8m196.9m197.1m197.2m197.3m1.4b

Common Stock

432.0k437.0k437.0k437.0k437.0k437.0k437.0k434.0k429.0k429.0k430.0k430.0k393.0k

Additional Paid-in Capital

125.8m138.7m135.9m133.9m136.1m134.4m137.9m127.8m119.2m120.8m121.8m124.9m127.5m154.9m

Retained Earnings

325.1m385.6m355.6m340.6m428.8m415.0m459.7m482.7m499.5m531.2m527.9m542.5m573.9m160.2m

Total Equity

452.0m541.0m509.3m492.8m569.2m554.3m601.9m608.0m614.8m647.1m621.7m641.2m675.1m285.1m

Financial Leverage

2.4 x2.2 x2.5 x2.3 x2.5 x2.1 x2.1 x2 x2.3 x2 x2.3 x2.5 x2.1 x7.8 x

Caleres Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

27.5m16.2m81.8m66.1m

Depreciation and Amortization

57.3m39.0m39.1m43.1m

Accounts Receivable

28.0m

Inventories

28.6m(7.7m)(5.3m)13.8m

Accounts Payable

32.1m(8.2m)21.9m16.1m

Cash From Operating Activities

197.9m118.8m149.2m183.6m

Purchases of PP&E

(55.8m)(45.0m)(73.5m)(50.5m)

Cash From Investing Activities

(68.7m)(112.0m)(73.8m)(319.5m)

Short-term Borrowings

(901.0m)

Dividends Paid

(12.0m)(12.2m)(12.3m)(12.1m)

Cash From Financing Activities

(108.8m)(20.5m)(23.5m)72.8m

Net Change in Cash

20.5m

Interest Paid

20.3m

Income Taxes Paid

5.7m(10.3m)1.3m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2021

Net Income

27.3m33.2m18.0m15.5m16.9m19.4m34.0m17.9m19.7m34.7m14.9m(346.2m)

Depreciation and Amortization

12.1m

Accounts Receivable

6.0m

Inventories

32.0m

Accounts Payable

203.1m341.7m382.6m172.1m200.3m189.2m358.8m212.1m225.0m31.0m

Cash From Operating Activities

728.0k

Purchases of PP&E

(3.5m)

Cash From Investing Activities

(4.5m)

Short-term Borrowings

(5.0m)

Dividends Paid

(2.8m)

Cash From Financing Activities

146.5m

Net Change in Cash

142.5m

Caleres Ratios

USDFY, 2013

Financial Leverage

2.8 x

Caleres Operating Metrics

Caleres's Stores was reported to be 1.3 k in Q1, 2018. Caleres's Backlog was reported to be $263.1m in FY, 2017.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Backlog

$284.60 m$274.40 m$263.10 m

Retailers

2.50 k1.70 k1.90 k

Stores

1.21 k1.21 k1.21 k1.21 k1.21 k1.21 k1.21 k1.22 k1.29 k1.29 k