Stock Earnings

Question 1

What are Caleres Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Caleres Inc has a total asset of $1,894, Net profit of $103

Question 2

What are the key financial ratios for CAL?

Accepted Answer

Caleres Inc's Current ratio is 1.46, has a Net margin is 3.78, sales per share of $81.22.

Question 3

How is Caleres Inc's revenue broken down by segment or geography?

Accepted Answer

Caleres Inc largest revenue segment is Famous Footwear, at a revenue of 1,609,396,000 in the most earnings release.For geography, United States is the primary market for Caleres Inc, at a revenue of 2,624,474,000.

Question 4

Is Caleres Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Caleres Inc has a net profit of $103

Question 5

Does Caleres Inc have any liabilities?

Accepted Answer

yes, Caleres Inc has liability of 1,295

Question 6

How many outstanding shares for Caleres Inc?

Accepted Answer

Caleres Inc has a total outstanding shares of 33.63

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	2,652	2,722	2,817	2,968	2,777	2,117
Revenue Growth (YoY)	-23%	-3%	-5%	7%	31%	-28%
Cost of Revenue	1,486	1,500	1,554	1,683	1,550	1,292
Gross Profit	1,166	1,222	1,262	1,284	1,227	824
Selling, General & Admin	1,064	1,063	1,061	1,065	1,003	833
Research & Development	--	--	--	--	--	--
Operating Expenses	1,064	1,063	1,061	1,065	1,003	833
Other Non Operating Income (Expenses)	-1	0	6	13	15	16
Pretax Income	69	135	181	213	189	-517
Income Tax Expense	11	29	9	33	51	-69
Net Income	57	103	163	174	132	-439
Net Income Growth	-69%	-37%	-6%	32%	-130%	-832%
Shares Outstanding (Diluted)	32.62	33.51	34.15	35.4	37.1	37.2
Shares Change (YoY)	-3%	-2%	-4%	-5%	0%	-7%
EPS (Diluted)	1.77	3.08	4.79	4.92	3.56	-11.8
EPS Growth	-68%	-36%	-2%	38%	-130%	-871%
Free Cash Flow	-33	52	150	61	144	104
Free Cash Flow Per Share	-1.01	1.55	4.39	1.72	3.88	2.79
Gross Margin	43.96%	44.89%	44.79%	43.26%	44.18%	38.92%
Operating Margin	3.8%	5.8%	7.13%	7.37%	8.03%	-0.37%
Profit Margin	2.14%	3.78%	5.78%	5.86%	4.75%	-20.73%
Free Cash Flow Margin	-1.24%	1.91%	5.32%	2.05%	5.18%	4.91%
EBITDA	160	214	254	268	275	52
EBITDA Margin	6.03%	7.86%	9.01%	9.02%	9.9%	2.45%
D&A For EBITDA	59	56	53	49	52	60
EBIT	101	158	201	219	223	-8
EBIT Margin	3.8%	5.8%	7.13%	7.37%	8.03%	-0.37%
Effective Tax Rate	15.94%	21.48%	4.97%	15.49%	26.98%	13.34%

Caleres Inc (CAL) Price

CAL Stock Price Chart

CAL Income

Follow-Up Questions