Caleres (CAL) Financials

$17.25 +0.16 (+0.94%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Caleres

This table shows Caleres' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	2/3/2018	1/28/2017	1/30/2016
Net Income / (Loss) Attributable to Common Shareholders	107	171	182	87	66	81
Consolidated Net Income / (Loss)	106	172	180	122	66	82
Net Income / (Loss) Continuing Operations	106	172	180	87	66	82
Total Pre-Tax Income	135	181	213	123	97	109
Total Operating Income	150	194	214	128	96	135
Total Gross Profit	1,222	1,263	1,285	1,169	1,062	1,048
Total Revenue	2,723	2,817	2,968	2,786	2,579	2,577
Operating Revenue	2,723	2,817	2,968	2,786	2,579	2,577
Total Cost of Revenue	1,501	1,554	1,683	1,617	1,517	1,530
Operating Cost of Revenue	1,501	1,554	1,683	1,617	1,517	1,530
Total Operating Expenses	1,072	1,069	1,071	1,041	966	913
Selling, General & Admin Expense	1,065	1,062	1,068	1,036	943	913
Restructuring Charge	7.17	6.10	2.91	4.92	23	0.00
Total Other Income / (Expense), net	-15	-13	-1.29	30	1.26	-26
Interest Expense	14	19	14	17	14	27
Other Income / (Expense), net	-0.74	6.21	13	12	15	-
Income Tax Expense	29	9.49	33	35	31	27
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.16	0.44	-2.05	0.03	0.43	0.35
Basic Earnings per Share	$3.10	$4.80	$4.98	$2.03	$1.52	$1.86
Weighted Average Basic Shares Outstanding	33.61M	35.15M	35.63M	43M	42.03M	42.46M
Diluted Earnings per Share	$3.09	$4.80	$4.92	$2.02	$1.52	$1.85
Weighted Average Diluted Shares Outstanding	33.61M	35.15M	35.63M	43M	42.03M	42.46M
Weighted Average Basic & Diluted Shares Outstanding	33.61M	35.15M	35.63M	43M	42.03M	42.46M
Cash Dividends to Common per Share	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28

This table shows Caleres' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	4.79	41	30	31	56	47	34	35	41	40
Consolidated Net Income / (Loss)	3.77	41	30	31	56	47	34	35	39	39
Net Income / (Loss) Continuing Operations	3.91	41	30	31	56	47	34	35	39	39
Total Pre-Tax Income	0.99	54	40	40	28	61	46	45	24	53
Total Operating Income	7.87	57	43	43	31	64	50	50	26	54
Total Gross Profit	275	327	311	309	306	340	314	303	281	340
Total Revenue	639	741	683	659	697	762	696	663	696	798
Operating Revenue	639	741	683	659	697	762	696	663	696	798
Total Cost of Revenue	364	414	372	350	391	422	381	360	415	458
Operating Cost of Revenue	364	414	372	350	391	422	381	360	415	458
Total Operating Expenses	267	270	268	266	275	276	264	253	255	286
Selling, General & Admin Expense	262	269	268	266	273	274	263	253	255	283
Total Other Income / (Expense), net	-6.88	-2.88	-2.16	-2.79	-2.55	-2.94	-3.51	-4.13	-2.04	-1.01
Other Income / (Expense), net	-2.94	0.03	1.18	0.99	1.55	1.55	1.62	1.49	3.34	3.00
Income Tax Expense	-2.91	13	10	9.17	-27	14	12	11	-15	14
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.02	-0.31	0.32	-0.14	-0.15	0.10	0.42	0.07	-1.64	-0.25
Basic Earnings per Share	$0.17	$1.20	$0.85	$0.88	$1.56	$1.32	$0.95	$0.97	$1.15	$1.09
Weighted Average Basic Shares Outstanding	33.61M	33.63M	35.20M	35.13M	35.15M	35.50M	35.54M	36.27M	35.63M	35.62M
Diluted Earnings per Share	$0.17	$1.19	$0.85	$0.88	$1.56	$1.32	$0.95	$0.97	$1.14	$1.08
Weighted Average Diluted Shares Outstanding	33.61M	33.63M	35.20M	35.13M	35.15M	35.50M	35.54M	36.27M	35.63M	35.62M
Weighted Average Basic & Diluted Shares Outstanding	33.61M	33.63M	35.20M	35.13M	35.15M	35.50M	35.54M	36.27M	35.63M	35.62M

This table details how cash moves in and out of Caleres' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	2/3/2018	1/28/2017	1/30/2016
Net Change in Cash & Equivalents	8.28	-12	3.59	8.72	-63	51
Net Cash From Operating Activities	105	200	126	191	184	149
Net Cash From Continuing Operating Activities	105	200	126	218	174	136
Net Income / (Loss) Continuing Operations	106	172	180	87	66	82
Consolidated Net Income / (Loss)	106	172	180	87	66	82
Depreciation Expense	40	36	32	46	52	48
Amortization Expense	17	18	17	20	5.43	4.86
Non-Cash Adjustments To Reconcile Net Income	17	18	20	20	24	17
Changes in Operating Assets and Liabilities, net	-75	-43	-123	19	36	-2.05
Net Cash From Investing Activities	-52	-50	-64	-51	-319	-74
Net Cash From Continuing Investing Activities	-52	-50	-64	51	-319	-74
Purchase of Property, Plant & Equipment	-52	-50	-64	-51	-60	-81
Net Cash From Financing Activities	-45	-163	-58	-132	73	-23
Net Cash From Continuing Financing Activities	-45	-163	-58	1,032	73	-23
Repayment of Debt	-602	-658	-842	-564	-513	-402
Repurchase of Common Equity	-65	-17	-63	-9.81	-27	-10
Payment of Dividends	-9.69	-9.95	-10	-12	-12	-12
Issuance of Debt	640	533	860	454	623	398
Issuance of Common Equity	-7.28	-10	-2.25	0.00	-	-
Effect of Exchange Rate Changes	-0.09	0.12	-0.10	0.35	0.23	-1.15

This table details how cash moves in and out of Caleres' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	-4.05	-18	21	9.35	-13	-13	11	2.45	0.93	-13
Net Cash From Operating Activities	29	-40	80	36	43	32	88	37	80	19
Net Cash From Continuing Operating Activities	29	-40	80	36	43	32	88	37	80	19
Net Income / (Loss) Continuing Operations	3.91	41	30	31	56	47	34	35	39	39
Consolidated Net Income / (Loss)	3.91	41	30	31	56	47	34	35	39	39
Depreciation Expense	11	10	9.74	9.40	11	8.68	8.42	8.48	8.50	8.06
Amortization Expense	4.07	4.15	4.18	4.20	4.38	4.38	4.42	4.34	3.92	4.38
Non-Cash Adjustments To Reconcile Net Income	4.19	4.51	4.97	2.96	4.24	4.64	6.12	2.93	4.13	5.86
Changes in Operating Assets and Liabilities, net	5.76	-100	30	-11	-32	-33	34	-13	24	-38
Net Cash From Investing Activities	-11	-19	-11	-10	-12	-21	-10	-6.55	-19	-25
Net Cash From Continuing Investing Activities	-11	-19	-11	-10	-12	-21	-10	-6.55	-19	-25
Purchase of Property, Plant & Equipment	-11	-19	-11	-10	-12	-21	-10	-6.55	-19	-25
Net Cash From Financing Activities	-21	40	-47	-16	-44	-25	-66	-28	-60	-7.40
Net Cash From Continuing Financing Activities	-21	40	-47	-16	-44	-25	-66	-28	-60	-7.40
Repayment of Debt	-122	-139	-233	-110	-208	-135	-174	-142	-208	-255
Payment of Dividends	-2.35	-2.44	-2.46	-2.44	-2.47	-2.49	-2.52	-2.48	-2.49	-2.50
Issuance of Debt	103	231	188	119	168	113	126	126	151	271
Issuance of Common Equity	0.04	0.64	-0.11	-7.85	-1.06	-0.03	1.00	-10	-0.58	0.65
Effect of Exchange Rate Changes	-0.09	0.07	-0.03	-0.04	0.13	-0.06	0.06	-0.01	0.01	-0.12

This table presents Caleres' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	2/3/2018	1/28/2017	1/30/2016
Total Assets	1,895	1,805	1,836	1,489	1,475	1,303
Total Current Assets	837	789	831	847	844	875
Cash & Equivalents	30	21	34	64	55	118
Accounts Receivable	156	140	133	153	153	154
Inventories, net	565	541	580	569	586	547
Prepaid Expenses	55	55	50	61	40	45
Current Deferred & Refundable Income Taxes	14	14	18	0.00	9.66	11
Other Current Assets	17	17	17	-	-	-
Plant, Property, & Equipment, net	175	168	161	213	219	179
Total Noncurrent Assets	883	848	844	430	412	249
Goodwill	192	203	215	127	127	14
Noncurrent Deferred & Refundable Income Taxes	4.83	4.40	0.00	2.31	2.49	1.85
Employee Benefit Assets	78	75	83	63	32	65
Other Noncurrent Operating Assets	607	566	545	26	34	52
Total Liabilities & Shareholders' Equity	1,895	1,805	1,836	1,489	1,475	1,303
Total Liabilities	1,289	1,237	1,410	770	861	701
Total Current Liabilities	758	743	911	430	528	390
Short-Term Debt	220	182	308	0.00	110	0.00
Accounts Payable	237	252	230	273	266	238
Accrued Expenses	111	115	143	104	103	94
Current Deferred & Payable Income Tax Liabilities	6.43	11	7.65	8.22	3.60	3.52
Current Employee Benefit Liabilities	56	70	87	45	45	55
Other Current Liabilities	128	113	136	-	-	-
Total Noncurrent Liabilities	531	494	499	340	333	311
Noncurrent Deferred Revenue	2.46	2.46	7.79	65	51	47
Noncurrent Deferred & Payable Income Tax Liabilities	32	12	19	51	53	32
Other Noncurrent Operating Liabilities	497	480	472	27	32	35
Total Equity & Noncontrolling Interests	606	568	426	719	614	602
Total Preferred & Common Equity	599	561	421	717	613	601
Total Common Equity	599	561	421	717	613	601
Common Stock	191	185	181	137	122	139
Retained Earnings	442	410	266	596	522	468
Accumulated Other Comprehensive Income / (Loss)	-34	-35	-27	-15	-30	-5.86
Noncontrolling Interest	6.93	6.94	5.43	1.47	1.37	0.99

This table presents Caleres' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	1,956	2,020	1,861	1,827	1,904	1,818	1,948
Total Current Assets	870	940	805	823	915	821	921
Cash & Equivalents	34	52	31	34	47	36	33
Accounts Receivable	176	151	165	162	137	148	161
Inventories, net	586	661	531	556	661	559	649
Prepaid Expenses	51	54	54	49	47	49	49
Current Deferred & Refundable Income Taxes	6.40	5.24	8.41	5.07	6.46	12	12
Other Current Assets	17	17	17	17	17	17	17
Plant, Property, & Equipment, net	176	169	168	168	158	158	152
Total Noncurrent Assets	909	911	888	836	831	839	875
Goodwill	195	198	201	206	209	212	218
Noncurrent Deferred & Refundable Income Taxes	4.18	4.27	4.32	0.03	0.03	0.03	-
Employee Benefit Assets	79	78	76	88	86	85	107
Other Noncurrent Operating Assets	631	631	606	542	536	542	550
Total Liabilities & Shareholders' Equity	1,956	2,020	1,861	1,827	1,904	1,818	1,948
Total Liabilities	1,350	1,407	1,284	1,307	1,432	1,366	1,543
Total Current Liabilities	806	860	764	828	956	879	1,039
Short-Term Debt	239	147	191	222	244	292	365
Accounts Payable	258	396	267	257	350	262	280
Accrued Expenses	174	186	171	195	210	178	230
Current Deferred & Payable Income Tax Liabilities	18	15	14	21	19	12	31
Other Current Liabilities	118	117	121	132	134	136	133
Total Noncurrent Liabilities	543	546	520	479	476	487	504
Noncurrent Deferred Revenue	2.46	2.46	2.46	2.46	2.46	6.94	7.79
Noncurrent Deferred & Payable Income Tax Liabilities	13	12	12	20	19	19	15
Other Noncurrent Operating Liabilities	528	531	505	457	454	461	481
Total Equity & Noncontrolling Interests	606	613	577	520	472	452	405
Total Preferred & Common Equity	598	606	570	513	465	446	398
Total Common Equity	598	606	570	513	465	446	398
Common Stock	187	184	181	182	178	174	178
Retained Earnings	440	451	424	357	313	299	228
Accumulated Other Comprehensive Income / (Loss)	-29	-29	-34	-26	-26	-26	-7.19
Noncontrolling Interest	8.02	7.42	6.73	6.79	6.59	5.56	6.97

This table displays calculated financial ratios and metrics derived from Caleres' official financial filings.

Metric	2024	2023	2022	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	2/3/2018	1/28/2017	1/30/2016
Growth Metrics	-	-	-	-	-	-
Revenue Growth	-3.36%	-5.08%	6.86%	7.99%	0.08%	0.22%
EBITDA Growth	-19.03%	-8.08%	0.85%	21.93%	-10.05%	1.67%
EBIT Growth	-25.69%	-11.72%	2.76%	26.17%	-17.85%	3.44%
NOPAT Growth	-36.16%	1.93%	20.32%	39.16%	-35.82%	7.16%
Net Income Growth	-38.26%	-4.38%	31.15%	84.43%	-19.23%	-1.35%
EPS Growth	-35.63%	-2.44%	38.20%	32.89%	-17.84%	-2.12%
Operating Cash Flow Growth	-47.76%	59.00%	-25.27%	4.22%	23.11%	25.54%
Free Cash Flow Firm Growth	-67.92%	143.17%	-90.14%	187.07%	-230.92%	262.01%
Invested Capital Growth	9.28%	4.04%	20.00%	-1.59%	27.21%	1.48%
Revenue Q/Q Growth	-2.08%	0.02%	0.58%	2.31%	1.21%	-0.26%
EBITDA Q/Q Growth	-11.78%	2.27%	-6.44%	39.80%	-10.40%	2.14%
EBIT Q/Q Growth	-15.51%	1.57%	-7.52%	71.54%	-16.72%	3.15%
NOPAT Q/Q Growth	-29.95%	10.73%	4.56%	59.13%	-29.90%	-3.32%
Net Income Q/Q Growth	-32.69%	10.58%	3.71%	100.68%	-21.20%	-5.34%
EPS Q/Q Growth	-31.03%	9.59%	57.19%	44.29%	-21.24%	-6.57%
Operating Cash Flow Q/Q Growth	-12.00%	-15.48%	403.94%	13.32%	-9.15%	11.01%
Free Cash Flow Firm Q/Q Growth	-22.97%	-20.18%	0.00%	178.31%	-189.23%	-15.24%
Invested Capital Q/Q Growth	-1.89%	2.83%	-5.05%	-1.01%	29.18%	-4.38%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	44.88%	44.83%	43.29%	41.95%	41.17%	40.65%
EBITDA Margin	7.56%	9.03%	9.32%	7.39%	6.55%	7.28%
Operating Margin	5.50%	6.90%	7.22%	4.58%	3.72%	5.24%
EBIT Margin	5.48%	7.12%	7.66%	5.03%	4.30%	5.24%
Profit (Net Income) Margin	3.90%	6.10%	6.05%	4.38%	2.56%	3.17%
Tax Burden Percent	78.50%	94.77%	84.35%	99.33%	67.95%	75.23%
Interest Burden Percent	90.64%	90.36%	93.72%	87.63%	87.63%	80.50%
Effective Tax Rate	21.50%	5.23%	15.65%	28.91%	32.05%	24.77%
Return on Invested Capital (ROIC)	15.44%	25.81%	28.18%	10.56%	8.43%	15.04%
ROIC Less NNEP Spread (ROIC-NNEP)	8.85%	20.08%	27.77%	26.72%	8.95%	-4.04%
Return on Net Nonoperating Assets (RNNOA)	2.64%	8.78%	19.77%	7.72%	2.43%	-0.73%
Return on Equity (ROE)	18.08%	34.58%	47.95%	18.28%	10.86%	14.30%
Cash Return on Invested Capital (CROIC)	6.57%	21.84%	10.00%	12.17%	-15.52%	13.57%
Operating Return on Assets (OROA)	8.06%	11.02%	12.35%	9.45%	7.99%	10.73%
Return on Assets (ROA)	5.74%	9.44%	9.77%	8.22%	4.76%	6.50%
Return on Common Equity (ROCE)	17.87%	34.15%	47.30%	18.24%	10.84%	14.28%
Return on Equity Simple (ROE_SIMPLE)	17.71%	30.65%	42.72%	16.99%	10.78%	13.60%
Net Operating Profit after Tax (NOPAT)	118	184	181	91	65	102
NOPAT Margin	4.32%	6.54%	6.09%	3.26%	2.53%	3.94%
Net Nonoperating Expense Percent (NNEP)	6.58%	5.73%	0.41%	-16.16%	-0.52%	19.08%
Return On Investment Capital (ROIC_SIMPLE)	14.25%	24.58%	24.64%	-	-	-
Cost of Revenue to Revenue	55.12%	55.17%	56.71%	58.05%	58.83%	59.35%
SG&A Expenses to Revenue	39.12%	37.71%	35.97%	37.19%	36.54%	35.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.38%	37.93%	36.07%	37.37%	37.45%	35.41%
Earnings before Interest and Taxes (EBIT)	149	201	227	140	111	135
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	206	254	277	206	169	188
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	1.03	2.00	2.08	1.57	1.88	1.74
Price to Tangible Book Value (P/TBV)	1.51	3.13	4.25	2.97	4.27	2.22
Price to Revenue (P/Rev)	0.23	0.40	0.29	0.40	0.45	0.41
Price to Earnings (P/E)	5.72	6.53	4.81	12.89	17.51	12.84
Dividend Yield	1.53%	0.89%	1.14%	1.07%	1.05%	1.17%
Earnings Yield	17.47%	15.31%	20.81%	7.76%	5.71%	7.79%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.77	1.65	1.48	1.62	1.65
Enterprise Value to Revenue (EV/Rev)	0.30	0.46	0.39	0.45	0.54	0.44
Enterprise Value to EBITDA (EV/EBITDA)	3.94	5.06	4.17	6.12	8.31	6.00
Enterprise Value to EBIT (EV/EBIT)	5.44	6.41	5.07	8.99	12.64	8.33
Enterprise Value to NOPAT (EV/NOPAT)	6.89	6.98	6.38	13.87	21.51	11.08
Enterprise Value to Operating Cash Flow (EV/OCF)	7.75	6.43	9.16	6.58	7.64	7.55
Enterprise Value to Free Cash Flow (EV/FCFF)	16.20	8.25	17.97	12.04	0.00	12.27
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.36	0.32	0.72	0.27	0.50	0.33
Long-Term Debt to Equity	0.00	0.00	0.00	0.27	0.32	0.33
Financial Leverage	0.30	0.44	0.71	0.29	0.27	0.18
Leverage Ratio	3.15	3.66	4.91	2.22	2.28	2.20
Compound Leverage Factor	2.86	3.31	4.60	1.95	2.00	1.77
Debt to Total Capital	26.59%	24.28%	41.92%	21.55%	33.32%	24.60%
Short-Term Debt to Total Capital	26.59%	24.28%	41.92%	0.00%	11.94%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	21.55%	21.38%	24.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.84%	0.93%	0.74%	0.16%	0.15%	0.12%
Common Equity to Total Capital	72.57%	74.79%	57.34%	78.29%	66.54%	75.28%
Debt to EBITDA	1.07	0.72	1.11	0.96	1.82	1.05
Net Debt to EBITDA	0.92	0.63	0.99	0.65	1.49	0.42
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.96	1.17	1.05
Debt to NOPAT	1.87	0.99	1.70	2.18	4.71	1.93
Net Debt to NOPAT	1.61	0.87	1.51	1.47	3.86	0.77
Long-Term Debt to NOPAT	0.00	0.00	0.00	2.18	3.02	1.93
Altman Z-Score	2.36	2.82	2.55	3.95	3.55	4.16
Noncontrolling Interest Sharing Ratio	1.18%	1.24%	1.37%	0.21%	0.19%	0.15%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.10	1.06	0.91	1.97	1.60	2.24
Quick Ratio	0.24	0.22	0.18	0.50	0.40	0.70
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	50	156	64	105	-120	92
Operating Cash Flow to CapEx	202.30%	403.38%	196.57%	373.94%	308.29%	202.16%
Free Cash Flow to Firm to Interest Expense	3.58	8.06	4.50	6.03	-8.74	3.36
Operating Cash Flow to Interest Expense	7.49	10.35	8.82	11.05	13.37	5.47
Operating Cash Flow Less CapEx to Interest Expense	3.79	7.78	4.34	8.09	9.04	2.76
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	1.47	1.55	1.61	1.88	1.86	2.05
Accounts Receivable Turnover	18.38	20.62	23.28	18.22	16.82	17.76
Inventory Turnover	2.71	2.77	2.86	2.80	2.68	2.81
Fixed Asset Turnover	15.89	17.15	19.08	12.90	12.96	15.68
Accounts Payable Turnover	6.14	6.45	6.00	6.00	6.02	6.74
Days Sales Outstanding (DSO)	19.86	17.70	15.68	20.03	21.71	20.56
Days Inventory Outstanding (DIO)	134.50	131.61	127.61	130.38	136.21	130.03
Days Payable Outstanding (DPO)	59.46	56.57	60.86	60.87	60.64	54.13
Cash Conversion Cycle (CCC)	94.89	92.73	82.43	89.54	97.28	96.45
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	796	728	700	852	866	681
Invested Capital Turnover	3.57	3.95	4.63	3.24	3.33	3.81
Increase / (Decrease) in Invested Capital	68	28	117	-14	185	9.93
Enterprise Value (EV)	811	1,287	1,153	1,259	1,403	1,126
Market Capitalization	614	1,119	873	1,124	1,150	1,046
Book Value per Share	$17.81	$15.79	$11.81	$16.69	$14.28	$13.76
Tangible Book Value per Share	$12.10	$10.06	$5.76	$8.80	$6.27	$10.77
Total Capital	825	750	734	916	921	799
Total Debt	220	182	308	197	307	197
Total Long-Term Debt	0.00	0.00	0.00	197	197	197
Net Debt	190	161	274	133	252	78
Capital Expenditures (CapEx)	52	50	64	51	60	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	268	207	194	353	371	367
Debt-free Net Working Capital (DFNWC)	298	228	228	417	426	485
Net Working Capital (NWC)	79	46	-80	417	316	485
Net Nonoperating Expense (NNE)	12	12	1.09	-31	-0.86	20
Net Nonoperating Obligations (NNO)	190	161	274	133	252	78
Total Depreciation and Amortization (D&A)	57	54	49	66	58	53
Debt-free, Cash-free Net Working Capital to Revenue	9.86%	7.33%	6.54%	12.66%	14.38%	14.22%
Debt-free Net Working Capital to Revenue	10.95%	8.09%	7.67%	14.96%	16.52%	18.81%
Net Working Capital to Revenue	2.89%	1.63%	-2.69%	14.96%	12.26%	18.81%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.10	$4.80	$4.98	$2.03	$1.52	$1.86
Adjusted Weighted Average Basic Shares Outstanding	33.61M	35.15M	35.63M	43.03M	42.96M	43.66M
Adjusted Diluted Earnings per Share	$3.09	$4.80	$4.92	$2.02	$1.52	$1.85
Adjusted Weighted Average Diluted Shares Outstanding	33.61M	35.15M	35.63M	43.03M	42.96M	43.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.61M	35.15M	35.63M	43.03M	42.96M	43.66M
Normalized Net Operating Profit after Tax (NOPAT)	123	190	183	94	81	102
Normalized NOPAT Margin	4.53%	6.75%	6.17%	3.38%	3.15%	3.94%
Pre Tax Income Margin	4.96%	6.44%	7.18%	4.41%	3.77%	4.22%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	10.68	10.37	15.94	8.08	8.08	4.95
NOPAT to Interest Expense	8.43	9.53	12.67	5.24	4.75	3.72
EBIT Less CapEx to Interest Expense	6.98	7.81	11.45	5.13	3.75	2.25
NOPAT Less CapEx to Interest Expense	4.73	6.96	8.18	2.29	0.41	1.02
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	9.14%	5.79%	5.67%	9.87%	18.32%	14.97%
Augmented Payout Ratio	70.44%	15.95%	40.85%	17.92%	59.67%	27.46%

This table displays calculated financial ratios and metrics derived from Caleres' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.31%	-2.75%	-1.76%	-0.53%	0.10%	-4.55%	-5.80%	-9.85%	2.53%	1.80%
EBITDA Growth	-58.15%	-9.91%	-10.18%	-10.26%	13.59%	14.06%	-23.38%	-22.15%	-31.40%	-29.35%
EBIT Growth	-84.74%	-14.00%	-14.83%	-14.35%	10.61%	16.05%	-28.36%	-26.63%	-38.75%	-33.25%
NOPAT Growth	-49.03%	-12.06%	-13.76%	-13.20%	42.75%	23.97%	-27.61%	-22.78%	29.16%	-34.96%
Net Income Growth	-93.24%	-12.54%	-11.91%	-10.91%	41.84%	19.80%	-32.85%	-30.53%	19.56%	-34.18%
EPS Growth	-89.10%	-9.85%	-10.53%	-9.28%	36.84%	22.22%	-31.16%	-26.52%	275.38%	-64.94%
Operating Cash Flow Growth	-33.19%	-224.48%	-9.19%	-3.80%	-46.03%	68.33%	1,059.01%	90.48%	474.00%	-64.90%
Free Cash Flow Firm Growth	-213.15%	-176.24%	-114.06%	107.14%	143.72%	-70.01%	-82.37%	-109.57%	0.00%	-11.58%
Invested Capital Growth	9.28%	14.54%	5.95%	4.25%	4.04%	-3.93%	-2.76%	12.38%	20.00%	-23.08%
Revenue Q/Q Growth	-13.73%	8.43%	3.66%	-5.44%	-8.50%	9.54%	4.95%	-4.84%	-12.76%	8.12%
EBITDA Q/Q Growth	-72.21%	23.55%	0.50%	21.30%	-40.18%	23.18%	0.41%	53.52%	-39.93%	-17.26%
EBIT Q/Q Growth	-91.32%	29.80%	-0.10%	35.46%	-51.04%	28.55%	0.47%	74.93%	-48.63%	-20.65%
NOPAT Q/Q Growth	-28.58%	35.85%	-3.20%	-45.73%	23.23%	33.22%	-2.57%	-10.75%	7.02%	-22.21%
Net Income Q/Q Growth	-90.84%	35.83%	-2.15%	-44.14%	18.53%	36.81%	-1.04%	-11.60%	0.10%	-23.31%
EPS Q/Q Growth	-85.71%	40.00%	-3.41%	-43.59%	18.18%	38.95%	-2.06%	-14.91%	5.56%	-21.74%
Operating Cash Flow Q/Q Growth	172.05%	-150.04%	120.72%	-16.04%	34.25%	-63.50%	133.83%	-52.90%	318.69%	151.35%
Free Cash Flow Firm Q/Q Growth	38.55%	-659.12%	-375.32%	-91.19%	-58.59%	39.95%	239.91%	46.08%	-128.40%	-17.70%
Invested Capital Q/Q Growth	-1.89%	14.53%	-3.95%	1.25%	2.83%	5.93%	-5.48%	1.05%	-5.05%	7.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.04%	44.13%	45.50%	46.89%	43.86%	44.67%	45.17%	45.67%	40.38%	42.58%
EBITDA Margin	3.10%	9.61%	8.43%	8.70%	6.78%	10.37%	9.22%	9.64%	5.98%	8.68%
Operating Margin	1.23%	7.65%	6.22%	6.49%	4.41%	8.45%	7.15%	7.48%	3.71%	6.75%
EBIT Margin	0.77%	7.66%	6.40%	6.64%	4.63%	8.66%	7.38%	7.71%	4.19%	7.12%
Profit (Net Income) Margin	0.59%	5.55%	4.43%	4.69%	7.99%	6.17%	4.94%	5.24%	5.64%	4.92%
Tax Burden Percent	378.87%	76.40%	74.98%	77.40%	197.66%	76.47%	74.40%	76.40%	164.91%	74.27%
Interest Burden Percent	20.17%	94.86%	92.38%	91.36%	87.29%	93.20%	90.01%	88.99%	81.58%	92.96%
Effective Tax Rate	-293.06%	23.60%	25.02%	22.95%	-97.42%	23.53%	25.60%	23.46%	-64.41%	26.21%
Return on Invested Capital (ROIC)	17.29%	21.40%	18.99%	19.47%	34.36%	25.20%	22.37%	24.82%	28.25%	17.33%
ROIC Less NNEP Spread (ROIC-NNEP)	1.79%	20.28%	17.89%	18.50%	32.06%	24.34%	21.33%	23.59%	27.03%	17.23%
Return on Net Nonoperating Assets (RNNOA)	0.53%	7.07%	4.81%	7.48%	14.02%	13.66%	12.44%	15.34%	19.25%	23.85%
Return on Equity (ROE)	17.83%	28.47%	23.80%	26.94%	48.37%	38.86%	34.81%	40.15%	47.50%	41.17%
Cash Return on Invested Capital (CROIC)	6.57%	8.55%	19.47%	20.63%	21.84%	27.04%	25.90%	13.80%	10.00%	0.00%
Operating Return on Assets (OROA)	1.13%	11.26%	9.13%	10.15%	7.17%	12.92%	10.71%	11.91%	6.76%	10.99%
Return on Assets (ROA)	0.87%	8.16%	6.33%	7.18%	12.37%	9.21%	7.18%	8.10%	9.10%	7.59%
Return on Common Equity (ROCE)	17.62%	28.10%	23.49%	26.62%	47.77%	38.29%	34.31%	39.59%	46.85%	40.50%
Return on Equity Simple (ROE_SIMPLE)	0.00%	26.34%	26.98%	29.39%	0.00%	30.27%	31.75%	36.84%	0.00%	43.49%
Net Operating Profit after Tax (NOPAT)	31	43	32	33	61	49	37	38	43	40
NOPAT Margin	4.84%	5.85%	4.67%	5.00%	8.71%	6.47%	5.32%	5.73%	6.11%	4.98%
Net Nonoperating Expense Percent (NNEP)	15.50%	1.12%	1.11%	0.97%	2.29%	0.86%	1.05%	1.23%	1.21%	0.10%
Return On Investment Capital (ROIC_SIMPLE)	3.75%	5.13%	-	-	8.10%	6.64%	-	-	5.80%	-
Cost of Revenue to Revenue	56.96%	55.87%	54.50%	53.11%	56.14%	55.33%	54.83%	54.33%	59.62%	57.42%
SG&A Expenses to Revenue	40.93%	36.26%	39.27%	40.40%	39.14%	35.92%	37.79%	38.19%	36.66%	35.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	41.81%	36.48%	39.27%	40.40%	39.45%	36.22%	38.02%	38.19%	36.66%	35.83%
Earnings before Interest and Taxes (EBIT)	4.93	57	44	44	32	66	51	51	29	57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	71	58	57	47	79	64	64	42	69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.03	1.73	2.05	2.27	2.00	1.73	2.10	1.80	2.08	2.48
Price to Tangible Book Value (P/TBV)	1.51	2.57	3.05	3.51	3.13	2.90	3.82	3.43	4.25	5.49
Price to Revenue (P/Rev)	0.23	0.37	0.44	0.46	0.40	0.32	0.34	0.28	0.29	0.33
Price to Earnings (P/E)	5.72	6.56	7.61	7.75	6.53	5.69	6.56	4.84	4.81	5.69
Dividend Yield	1.53%	0.95%	0.79%	0.76%	0.89%	1.12%	1.04%	1.24%	1.14%	1.03%
Earnings Yield	17.47%	15.25%	13.14%	12.91%	15.31%	17.57%	15.25%	20.66%	20.81%	17.57%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.54	1.90	1.99	1.77	1.53	1.77	1.50	1.65	1.80
Enterprise Value to Revenue (EV/Rev)	0.30	0.45	0.48	0.52	0.46	0.39	0.41	0.37	0.39	0.45
Enterprise Value to EBITDA (EV/EBITDA)	3.94	5.35	5.58	5.91	5.06	4.36	4.94	4.12	4.17	4.48
Enterprise Value to EBIT (EV/EBIT)	5.44	7.07	7.24	7.57	6.41	5.49	6.27	5.10	5.07	5.40
Enterprise Value to NOPAT (EV/NOPAT)	6.89	7.43	7.74	8.17	6.98	6.52	7.54	6.25	6.38	7.67
Enterprise Value to Operating Cash Flow (EV/OCF)	7.75	10.50	7.06	7.37	6.43	4.58	5.28	7.40	9.16	53.10
Enterprise Value to Free Cash Flow (EV/FCFF)	16.20	19.21	10.04	9.82	8.25	5.55	6.72	11.54	17.97	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.39	0.24	0.33	0.32	0.43	0.52	0.65	0.72	0.90
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.30	0.35	0.27	0.40	0.44	0.56	0.58	0.65	0.71	1.38
Leverage Ratio	3.15	3.36	3.62	3.58	3.66	4.08	4.59	4.63	4.91	5.38
Compound Leverage Factor	0.64	3.19	3.34	3.27	3.20	3.80	4.13	4.12	4.01	5.00
Debt to Total Capital	26.59%	28.23%	19.28%	24.87%	24.28%	29.91%	34.10%	39.21%	41.92%	47.34%
Short-Term Debt to Total Capital	26.59%	28.23%	19.28%	24.87%	24.28%	29.91%	34.10%	39.21%	41.92%	47.34%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.84%	0.95%	0.98%	0.88%	0.93%	0.91%	0.92%	0.75%	0.74%	0.90%
Common Equity to Total Capital	72.57%	70.82%	79.75%	74.26%	74.79%	69.17%	64.98%	60.04%	57.34%	51.75%
Debt to EBITDA	1.07	1.02	0.61	0.77	0.72	0.89	1.02	1.13	1.11	1.23
Net Debt to EBITDA	0.92	0.88	0.39	0.65	0.63	0.76	0.82	0.99	0.99	1.12
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	1.87	1.42	0.84	1.07	0.99	1.33	1.56	1.71	1.70	2.11
Net Debt to NOPAT	1.61	1.22	0.55	0.90	0.87	1.13	1.26	1.50	1.51	1.92
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.11	2.33	2.35	2.54	2.51	2.34	2.20	2.23	2.19	2.09
Noncontrolling Interest Sharing Ratio	1.18%	1.31%	1.29%	1.19%	1.24%	1.49%	1.44%	1.40%	1.37%	1.63%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.10	1.08	1.09	1.05	1.06	0.99	0.96	0.93	0.91	0.89
Quick Ratio	0.24	0.26	0.24	0.26	0.22	0.24	0.19	0.21	0.18	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-37	-60	-7.86	2.85	32	78	56	-40	-74	261
Operating Cash Flow to CapEx	252.75%	-215.12%	693.45%	349.35%	351.10%	156.11%	848.86%	572.65%	427.31%	77.05%
Free Cash Flow to Firm to Interest Expense	0.00	-20.47	-2.36	0.00	0.00	17.44	10.90	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	-13.67	23.90	0.00	0.00	7.13	17.10	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-20.03	20.45	0.00	0.00	2.56	15.08	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.47	1.47	1.43	1.53	1.55	1.49	1.45	1.55	1.61	1.54
Accounts Receivable Turnover	18.38	16.47	19.48	17.98	20.62	17.45	21.60	17.57	23.28	18.26
Inventory Turnover	2.71	2.68	2.32	2.83	2.77	2.62	2.26	2.72	2.86	2.77
Fixed Asset Turnover	15.89	16.16	17.13	17.27	17.15	17.63	19.36	19.61	19.08	19.21
Accounts Payable Turnover	6.14	5.93	4.11	5.84	6.45	5.88	4.31	5.04	6.00	5.23
Days Sales Outstanding (DSO)	19.86	22.16	18.74	20.30	17.70	20.92	16.90	20.77	15.68	19.99
Days Inventory Outstanding (DIO)	134.50	136.39	157.11	128.81	131.61	139.38	161.74	134.26	127.61	131.69
Days Payable Outstanding (DPO)	59.46	61.57	88.72	62.53	56.57	62.09	84.67	72.39	60.86	69.77
Cash Conversion Cycle (CCC)	94.89	96.98	87.12	86.58	92.73	98.21	93.97	82.65	82.43	81.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	796	811	708	737	728	708	668	707	700	737
Invested Capital Turnover	3.57	3.66	4.07	3.90	3.95	3.90	4.21	4.33	4.63	3.48
Increase / (Decrease) in Invested Capital	68	103	40	30	28	-29	-19	78	117	-221
Enterprise Value (EV)	811	1,248	1,345	1,464	1,287	1,085	1,181	1,064	1,153	1,326
Market Capitalization	614	1,035	1,243	1,297	1,119	891	977	803	873	988
Book Value per Share	$17.81	$17.00	$17.25	$16.22	$15.79	$14.45	$12.82	$12.53	$11.81	$10.93
Tangible Book Value per Share	$12.10	$11.46	$11.62	$10.52	$10.06	$8.64	$7.05	$6.57	$5.76	$4.94
Total Capital	825	845	760	768	750	742	716	743	734	770
Total Debt	220	239	147	191	182	222	244	292	308	365
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	190	205	95	160	161	188	197	255	274	332
Capital Expenditures (CapEx)	11	19	11	10	12	21	10	6.55	19	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	268	269	174	201	207	183	155	197	194	214
Debt-free Net Working Capital (DFNWC)	298	302	226	232	228	217	202	233	228	247
Net Working Capital (NWC)	79	64	79	41	46	-5.05	-42	-58	-80	-118
Net Nonoperating Expense (NNE)	27	2.20	1.62	2.01	4.98	2.25	2.61	3.23	3.24	0.49
Net Nonoperating Obligations (NNO)	190	205	95	160	161	188	197	255	274	332
Total Depreciation and Amortization (D&A)	15	14	14	14	15	13	13	13	12	12
Debt-free, Cash-free Net Working Capital to Revenue	9.86%	9.66%	6.21%	7.15%	7.33%	6.49%	5.45%	6.80%	6.54%	7.25%
Debt-free Net Working Capital to Revenue	10.95%	10.87%	8.06%	8.24%	8.09%	7.70%	7.10%	8.05%	7.67%	8.36%
Net Working Capital to Revenue	2.89%	2.30%	2.83%	1.46%	1.63%	-0.18%	-1.46%	-2.02%	-2.69%	-3.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	$1.20	$0.85	$0.88	$1.56	$1.32	$0.95	$0.97	$1.15	$1.09
Adjusted Weighted Average Basic Shares Outstanding	33.61M	33.63M	35.20M	35.13M	35.15M	35.50M	35.54M	36.27M	35.63M	35.62M
Adjusted Diluted Earnings per Share	$0.17	$1.19	$0.85	$0.88	$1.56	$1.32	$0.95	$0.97	$1.14	$1.08
Adjusted Weighted Average Diluted Shares Outstanding	33.61M	33.63M	35.20M	35.13M	35.15M	35.50M	35.54M	36.27M	35.63M	35.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.61M	33.63M	35.20M	35.13M	35.15M	35.50M	35.54M	36.27M	35.63M	35.62M
Normalized Net Operating Profit after Tax (NOPAT)	5.51	45	32	33	22	51	38	38	18	42
Normalized NOPAT Margin	0.86%	6.01%	4.67%	5.00%	3.09%	6.70%	5.49%	5.73%	2.60%	5.25%
Pre Tax Income Margin	0.16%	7.26%	5.91%	6.06%	4.04%	8.07%	6.64%	6.86%	3.42%	6.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	19.47	13.12	0.00	0.00	14.70	10.01	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	14.87	9.57	0.00	0.00	10.98	7.21	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	13.11	9.67	0.00	0.00	10.13	7.99	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	8.51	6.12	0.00	0.00	6.41	5.20	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	9.14%	6.23%	6.03%	5.92%	5.79%	6.42%	6.76%	6.09%	5.67%	5.96%
Augmented Payout Ratio	70.44%	47.49%	15.24%	25.32%	15.95%	21.11%	36.83%	38.89%	40.85%	50.06%

Frequently Asked Questions About Caleres' Financials

When does Caleres's financial year end?

According to the most recent income statement we have on file, Caleres' fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Caleres' net income changed over the last 5 years?

Caleres' net income appears to be on an upward trend, with a most recent value of $106.10 million in 2024, rising from $81.82 million in 2015. The previous period was $171.83 million in 2023. Check out Caleres' forecast to explore projected trends and price targets.

What is Caleres's operating income?

Caleres's total operating income in 2024 was $149.86 million, based on the following breakdown:

Total Gross Profit: $1.22 billion
Total Operating Expenses: $1.07 billion

How has Caleres revenue changed over the last 5 years?

Over the last 5 years, Caleres' total revenue changed from $2.58 billion in 2015 to $2.72 billion in 2024, a change of 5.6%.

How much debt does Caleres have?

Caleres' total liabilities were at $1.29 billion at the end of 2024, a 4.2% increase from 2023, and a 83.9% increase since 2015.

How much cash does Caleres have?

In the past 5 years, Caleres' cash and equivalents has ranged from $21.36 million in 2023 to $118.15 million in 2015, and is currently $29.64 million as of their latest financial filing in 2024.

How has Caleres' book value per share changed over the last 5 years?

Over the last 5 years, Caleres' book value per share changed from 13.76 in 2015 to 17.81 in 2024, a change of 29.4%.

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This page (NYSE:CAL) was last updated on 5/21/2025 by MarketBeat.com Staff

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Caleres (CAL) Financials

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