Stock Earnings

Question 1

Quels sont les états financiers clés de Caleres Inc ?

Accepted Answer

Selon le dernier état financier (Form-10K), Caleres Inc a un total d'actifs de $1,894, un bénéfice net profit de $103

Question 2

Quels sont les ratios financiers clés pour CAL ?

Accepted Answer

Le ratio de liquidité de Caleres Inc est 1.46, la marge nette est 3.78, les ventes par action sont de $81.22.

Question 3

Comment les revenus de Caleres Inc sont-ils répartis par segment ou géographie ?

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

Caleres Inc est-elle rentable ?

Accepted Answer

yes, selon les derniers états financiers, Caleres Inc a un bénéfice net profit de $103

Question 5

Caleres Inc a-t-elle des passifs ?

Accepted Answer

yes, Caleres Inc a un passif de 1,295

Question 6

Combien d'actions en circulation Caleres Inc a-t-elle ?

Accepted Answer

Caleres Inc a un total d'actions en circulation de 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%

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