← CALERES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6b |
$2.6b
+0.08%
|
$2.8b
+7.99%
|
$2.8b
+1.77%
|
$2.9b
+3.06%
|
$2.1b
-27.54%
|
$2.8b
+31.20%
|
$3.0b
+6.86%
|
$2.8b
-5.08%
|
$2.7b
-3.36%
|
$2.8b
+3.22%
|
|
| Cost of Revenue | $1.5b |
$1.5b
-0.80%
|
$1.6b
+6.56%
|
$1.7b
+3.81%
|
$1.7b
+3.50%
|
$1.3b
-23.44%
|
$1.6b
+16.56%
|
$1.7b
+8.58%
|
$1.6b
-7.66%
|
$1.5b
-3.45%
|
$1.6b
+5.87%
|
|
| Gross Profit | $1.0b |
$1.1b
+1.35%
|
$1.2b
+10.04%
|
$1.2b
-1.05%
|
$1.2b
+2.42%
|
$787.0m
-33.55%
|
$1.2b
+55.94%
|
$1.3b
+4.69%
|
$1.3b
-1.71%
|
$1.2b
-3.24%
|
$1.2b
-0.04%
|
|
| Interest Income (Expense), Net | — | — | ($17.3m) |
($18.3m)
-5.49%
|
— | — | — | — | ($19.3m) |
($14.0m)
+27.84%
|
— | |
| Selling, General and Administrative Expense | $912.7m | $927.6m | $1.0b | $1.0b | $1.1b | $889.5m | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | |
| Marketing and Advertising Expense | $78.4m | $78.8m | $83.6m | $84.8m | $100.9m | $77.9m | $118.1m | $138.0m | $145.7m | $149.7m | — | |
| Amortization of Intangible Assets | $3.7m | $3.7m | $4.1m | $7.0m | $13.1m | $13.0m | $12.6m | $12.1m | $12.1m | $11.0m | — | |
| Operating Income (Loss) | $135.1m |
$111.0m
-17.85%
|
$127.7m
+15.05%
|
$401k
-99.69%
|
$103.8m
+25788.53%
|
($485.7m)
-567.82%
|
$205.8m
+142.38%
|
$214.3m
+4.14%
|
$194.5m
-9.27%
|
$149.9m
-22.94%
|
$36.8m
-75.45%
|
|
| Interest Expense | $16.6m | $15.1m | $17.3m | — | — | — | — | — | — | — | $19.4m | |
| Investment Income, Interest | $899k | $1.4m | $12.3m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | $12.3m | $12.3m | $7.9m | $16.8m | $15.4m | $13.0m | $6.2m | ($741k) | — | |
| Other Expenses | — | — | — | — | — | — | — | — | $369.6m | $344.5m | — | |
| Other Income | — | — | $12.3m | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | ($33.1m) | ($48.3m) | ($30.9m) | ($14.3m) | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $68.2m | $60.9m | $78.2m | $40.0m | $37.3m | ($441.5m) | $152.5m | $168.0m | $132.5m | $84.8m | ($344k) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $97.3m | $122.7m | ($5.8m) | $78.6m | ($517.1m) | $189.2m | $213.0m | $181.3m | $135.2m | ($344k) | |
| Income Tax Expense (Benefit) | $26.9m | $31.2m | $35.5m | ($273k) | $16.5m | ($78.1m) | $51.1m | $33.3m | $9.5m | $29.1m | $1.7m | |
| Net Income (Loss) Attributable to Parent | $81.5m |
$65.7m
-19.42%
|
$87.2m
+32.81%
|
($5.4m)
-106.24%
|
$62.8m
+1254.55%
|
($439.1m)
-799.01%
|
$137.0m
+131.20%
|
$181.7m
+32.64%
|
$171.4m
-5.70%
|
$107.3m
-37.42%
|
$431k
-99.60%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $345k | $428k | $31k | ($40k) | ($737k) | $120k | $1.1m | ($2.0m) | $441k | ($1.2m) | $431k | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($2.6m) | ($1.8m) | ($2.4m) | $0 | $2.0m | ($12) | $5.0m | $7.7m | $7.5m | $3.8m | — | |
| Earnings Per Share, Basic | $1.86 | $1.52 | $2.03 | ($0.13) | $1.53 | ($11.80) | $3.59 | $4.98 | $4.80 | $3.10 | $0.00 | |
| Earnings Per Share, Diluted | $1.85 | $1.52 | $2.02 | ($0.13) | $1.53 | ($11.80) | $3.56 | $4.92 | $4.80 | $3.09 | $0.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 42.5m | 42.0m | 41.8m | 42k | 39.8m | 37.2m | 36.7m | 34.9m | 34.1m | 33.4m | 32.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.7m | 42.2m | 42.0m | 42k | 39.9m | 37.2m | 37.1m | 35.4m | 34.2m | 33.5m | 32.5m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | $10.1m | $6.5m | $5.9m | $5.7m | $4.5m | $5.0m | $5.1m | — | |
| Goodwill, Impairment Loss | — | — | — | $38.0m | $0 | — | — | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $81.8m | $66.1m | $87.2m | ($5.5m) | $62.1m | ($439.0m) | $138.2m | $179.7m | $441k | $1.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.