Caleres, Inc.
NYSE:CAL
29.79 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,817.294 | 2,968.138 | 2,777.604 | 2,117.07 | 2,921.562 | 2,834.846 | 2,785.584 | 2,579.388 | 2,577.43 | 2,571.709 | 2,513.113 | 2,598.065 | 2,582.824 | 2,504.091 | 2,241.968 | 2,276.362 | 2,359.909 | 2,470.93 | 2,292.057 | 1,941.804 | 1,832.108 | 1,841.443 | 1,755.848 | 1,684.859 | 1,592.532 | 1,538.5 | 1,567.2 | 1,525.1 | 1,455.9 | 1,461.6 | 1,597.8 | 1,791.2 | 1,727.8 | 1,763.8 | 1,820.5 | 1,706.6 | 1,678.4 | 1,406.5 | 1,400.1 |
Kosten van de omzet
| 1,571.445 | 1,683.265 | 1,550.287 | 1,330.021 | 1,737.202 | 1,678.502 | 1,616.935 | 1,517.397 | 1,529.627 | 1,531.609 | 1,498.825 | 1,587.706 | 1,586.184 | 1,500.537 | 1,338.829 | 1,394.126 | 1,416.51 | 1,500.037 | 1,393.753 | 1,157.437 | 1,073.442 | 1,100.654 | 1,089.549 | 978.774 | 941.614 | 898.2 | 961.8 | 932.4 | 925.1 | 927.3 | 1,018.3 | 1,099.7 | 1,060.3 | 1,063.8 | 1,108.6 | 1,035.9 | 1,004.4 | 0 | 784.8 |
Brutowinst
| 1,245.849 | 1,284.873 | 1,227.317 | 787.049 | 1,184.36 | 1,156.344 | 1,168.649 | 1,061.991 | 1,047.803 | 1,040.1 | 1,014.288 | 1,010.359 | 996.64 | 1,003.554 | 903.139 | 882.236 | 943.399 | 970.893 | 898.304 | 784.367 | 758.666 | 740.789 | 666.299 | 706.085 | 650.918 | 640.3 | 605.4 | 592.7 | 530.8 | 534.3 | 579.5 | 691.5 | 667.5 | 700 | 711.9 | 670.7 | 674 | 1,406.5 | 615.3 |
Brutowinstmarge
| 0.442 | 0.433 | 0.442 | 0.372 | 0.405 | 0.408 | 0.42 | 0.412 | 0.407 | 0.404 | 0.404 | 0.389 | 0.386 | 0.401 | 0.403 | 0.388 | 0.4 | 0.393 | 0.392 | 0.404 | 0.414 | 0.402 | 0.379 | 0.419 | 0.409 | 0.416 | 0.386 | 0.389 | 0.365 | 0.366 | 0.363 | 0.386 | 0.386 | 0.397 | 0.391 | 0.393 | 0.402 | 1 | 0.439 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 781.842 | 808.636 | 790.428 | 727.589 | 858.86 | 850.065 | 940.103 | 848.802 | 834.296 | 827.082 | 827.549 | 835.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 262.7 | 259 | 217.6 | 161.9 | 206.9 | 191.7 | 83.6 | 78.8 | 78.4 | 83.6 | 82.2 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,044.542 | 1,067.636 | 1,008.028 | 889.489 | 1,065.76 | 1,041.765 | 1,023.703 | 927.602 | 912.696 | 910.682 | 909.749 | 918.957 | 937.419 | 922.976 | 859.693 | 851.893 | 847.278 | 862.766 | 809.673 | 720.013 | 681.585 | 660.571 | 650.246 | 610.788 | 558.436 | 551.9 | 559.5 | 521.6 | 494.1 | 448.8 | 529.7 | 632.7 | 602.2 | 608.8 | 620.8 | 581.3 | 565.3 | 0 | 500 |
Overige kosten
| 6.21 | 12.971 | 15.378 | 16.834 | 7.903 | 12.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0.439 | 0 | 0 | 0.586 | 0 | 0 | 0 | 23.953 | 25.547 | 26.9 | 26.7 | 25.9 | 23.8 | 22.1 | 22.8 | 28.4 | 30.1 | 28.6 | 28 | 26.5 | 27.3 | 0 | 24.3 |
Bedrijfskosten
| 1,044.542 | 1,067.636 | 1,008.028 | 889.489 | 1,065.76 | 1,041.765 | 1,023.703 | 927.602 | 912.696 | 910.682 | 909.749 | 918.957 | 937.419 | 922.976 | 859.693 | 1,150.409 | 847.717 | 862.766 | 809.673 | 720.599 | 681.585 | 660.571 | 650.246 | 634.741 | 583.983 | 578.8 | 586.2 | 547.5 | 517.9 | 470.9 | 552.5 | 661.1 | 632.3 | 637.4 | 648.8 | 607.8 | 592.6 | 0 | 524.3 |
Bedrijfsresultaat
| 201.307 | 214.327 | 205.807 | -102.44 | 60.941 | 0.401 | 140.031 | 110.985 | 135.107 | 125.934 | 98.617 | 61.607 | 35.55 | 72.664 | 31.523 | -173.301 | 95.682 | 108.127 | 88.631 | 63.768 | 77.081 | 80.218 | 16.053 | 71.344 | 66.935 | 61.5 | 19.2 | 45.2 | 12.9 | 63.4 | 27 | 30.4 | 35.2 | 62.6 | 63.1 | 62.9 | 81.4 | 1,406.5 | 91 |
Bedrijfsresultaat ratio
| 0.071 | 0.072 | 0.074 | -0.048 | 0.021 | 0 | 0.05 | 0.043 | 0.052 | 0.049 | 0.039 | 0.024 | 0.014 | 0.029 | 0.014 | -0.076 | 0.041 | 0.044 | 0.039 | 0.033 | 0.042 | 0.044 | 0.009 | 0.042 | 0.042 | 0.04 | 0.012 | 0.03 | 0.009 | 0.043 | 0.017 | 0.017 | 0.02 | 0.035 | 0.035 | 0.037 | 0.048 | 1 | 0.065 |
Totaal overige inkomsten en kosten netto
| -19.985 | -1.293 | -16.563 | -414.671 | 17.652 | -102.056 | -4.915 | -23.404 | -10.651 | 0.775 | -5.922 | -29.795 | -24.674 | -7.914 | -11.923 | 95.088 | -0.439 | -14.7 | -17.484 | -0.586 | -3.107 | -6.483 | -1.488 | -0.164 | 2.179 | -4.5 | 0.5 | 1.3 | -1.6 | 12.3 | -21.2 | -8.5 | 3.1 | 4.2 | 4.2 | 2.5 | 5.3 | 0 | 4.9 |
Inkomen voor belasting
| 181.322 | 213.034 | 189.244 | -517.111 | 78.593 | -5.754 | 122.706 | 97.254 | 108.766 | 110.127 | 77.74 | 38.547 | 9.05 | 53.22 | 11.702 | -188.606 | 83.812 | 93.427 | 71.147 | 56.287 | 64.655 | 61.499 | -5.675 | 52.357 | 51.765 | 37.6 | -2.2 | 27.2 | -4.7 | 60 | -11.8 | 5.1 | 22.4 | 48.6 | 46.5 | 48.4 | 74.1 | 0 | 88.3 |
Inkomen voor belasting ratio
| 0.064 | 0.072 | 0.068 | -0.244 | 0.027 | -0.002 | 0.044 | 0.038 | 0.042 | 0.043 | 0.031 | 0.015 | 0.004 | 0.021 | 0.005 | -0.083 | 0.036 | 0.038 | 0.031 | 0.029 | 0.035 | 0.033 | -0.003 | 0.031 | 0.033 | 0.024 | -0.001 | 0.018 | -0.003 | 0.041 | -0.007 | 0.003 | 0.013 | 0.028 | 0.026 | 0.028 | 0.044 | 0 | 0.063 |
Belastingkosten
| 9.49 | 33.339 | 51.081 | -78.117 | 16.511 | -0.273 | 35.475 | 31.168 | 26.942 | 27.184 | 23.758 | 11.343 | 0.326 | 16.16 | 1.259 | -53.793 | 23.483 | 27.719 | 30.147 | 12.982 | 17.761 | 16.327 | -6.624 | 15.992 | 16.264 | 13.9 | 18.7 | 6.9 | -5.4 | 26.4 | -5.1 | 0.4 | 6.7 | 16.8 | 15.7 | 18.3 | 27.2 | 0 | 39.5 |
Nettowinst
| 171.391 | 181.742 | 137.019 | -438.994 | 62.819 | -5.441 | 87.2 | 65.658 | 81.479 | 82.85 | 38.073 | 27.491 | 24.589 | 37.233 | 9.5 | -133.238 | 60.427 | 65.708 | 41 | 43.305 | 46.894 | 45.172 | -3.962 | 36.365 | 35.501 | 23.7 | -20.9 | 20.3 | 3.3 | 39.4 | -31.6 | 4.7 | 15.7 | 31.8 | 30.8 | 26.2 | 46.9 | 0 | 47.1 |
Nettowinstmarge
| 0.061 | 0.061 | 0.049 | -0.207 | 0.022 | -0.002 | 0.031 | 0.025 | 0.032 | 0.032 | 0.015 | 0.011 | 0.01 | 0.015 | 0.004 | -0.059 | 0.026 | 0.027 | 0.018 | 0.022 | 0.026 | 0.025 | -0.002 | 0.022 | 0.022 | 0.015 | -0.013 | 0.013 | 0.002 | 0.027 | -0.02 | 0.003 | 0.009 | 0.018 | 0.017 | 0.015 | 0.028 | 0 | 0.034 |
WPA (Winst Per Aandeel)
| 4.8 | 4.98 | 3.59 | -11.79 | 1.58 | -0.13 | 2.03 | 1.52 | 1.86 | 1.9 | 0.88 | 0.64 | 0.57 | 0.85 | 0.22 | -3.21 | 1.4 | 1.56 | 1 | 1.07 | 1.16 | 1.13 | -0.1 | 0.92 | 0.88 | 0.6 | -0.53 | 0.52 | 0.085 | 1.01 | -0.81 | 0.12 | 0.41 | 0.82 | 0.79 | 0.68 | 1.17 | 0.96 | 1.06 |
Verwaterde WPA
| 4.8 | 4.92 | 3.56 | -11.79 | 1.58 | -0.13 | 2.02 | 1.52 | 1.85 | 1.89 | 0.88 | 0.64 | 0.56 | 0.85 | 0.22 | -3.21 | 1.37 | 1.51 | 0.96 | 1.02 | 1.1 | 1.09 | -0.1 | 0.91 | 0.87 | 0.59 | -0.53 | 0.51 | 0.085 | 0.99 | -0.81 | 0.12 | 0.41 | 0.82 | 0.79 | 0.68 | 1.17 | 0.96 | 1.06 |
EBITDA
| 254.587 | 230.208 | 234.667 | -85.606 | 126.503 | 126.887 | 145.71 | 135.769 | 136.006 | 181.412 | 160.245 | 146.507 | 118.976 | 131.103 | 94.92 | -268.173 | 147.95 | 149.935 | 128.965 | 96.264 | 105.66 | 111.592 | 44.248 | 95.461 | 90.303 | 92.9 | 45.4 | 69.8 | 38.3 | 73.2 | 71 | 67.3 | 62.2 | 87 | 86.9 | 86.9 | 103.4 | 1,406.5 | 110.4 |
EBITDA ratio
| 0.09 | 0.078 | 0.084 | -0.04 | 0.043 | 0.045 | 0.052 | 0.053 | 0.053 | 0.071 | 0.064 | 0.056 | 0.046 | 0.052 | 0.042 | -0.118 | 0.063 | 0.061 | 0.056 | 0.05 | 0.058 | 0.061 | 0.025 | 0.057 | 0.057 | 0.06 | 0.029 | 0.046 | 0.026 | 0.05 | 0.044 | 0.038 | 0.036 | 0.049 | 0.048 | 0.051 | 0.062 | 1 | 0.079 |