Caleres, Inc. (CAL) - Quarterly Income Statement

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CAL
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29.11 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	683.317	659.198	697.123	761.904	695.533	662.734	696.434	798.258	738.33	735.116	679.28	784.156	675.531	638.636	570.959	647.48	501.448	397.184	698.948	792.375	752.485	677.754	720.263	775.829	706.612	632.142	702.465	774.656	676.954	631.509	639.488	732.23	622.937	584.733	608.674	728.639	637.834	602.283	615.393	729.277	635.877	591.162	599.962	702.788	621.706	588.656	640.176	732.169	599.279	626.441	628.891	713.788	628.128	624.62	604.524	716.093	585.756	597.718	565.972	625.635	511.621	538.74	520.995	631.657	569.219	554.491	571.444	645.546	576.571	566.348	639.261	676.812	579.319	575.538	599.618	617.676	551.48	523.283	476.49	514.825	458.657	491.832	433.847	493.433	458.384	446.444	452.132	486.318	456.255	446.738	415.27	462.361	442.079	436.138	408.936	462.945	418.709	394.269	356.432	429.1	410.1	396.8	340.6	412	383.6	402.3	362.7	433.9	378.8	391.8	359	420.3	390	355.8	348.7	406.9	342.9	357.4	332.2	406.9	404.5	427.2	150.8	526.5	456.6	463.9	449.8	489	415.3	437	433.7	454.9	417	422.3	436.5	452.9	435.7	438.7	483.3	472.7	428	436.6	462.7	455.2	392.7	396	448.8	447.1	390.3	392.2	379	313.3	339.6	368.3	372.4
Cost of Revenue Numbers are in millions	372.439	354.197	391.395	421.53	381.36	360.052	415.246	458.382	405.694	408.122	384.494	448.805	353.238	363.749	345.4	390.508	318.828	275.286	420.138	472.605	446.541	397.918	442.551	465.219	413.511	357.221	409.07	457.771	389.493	360.601	378.616	438.459	363.382	336.94	360.626	440.205	375.039	353.757	368.006	438.547	376.235	348.821	358.555	424.548	367.08	348.64	388.477	446.387	365.465	387.377	390.318	437.29	391.583	374.82	369.219	433.874	347.286	350.158	333.58	366.692	307.981	330.576	327.209	383.166	345.722	338.029	348.683	385.705	345.577	336.545	385.369	406.828	355.299	352.541	367.019	378.223	335.834	312.677	288.776	306.782	269.411	292.468	252.885	288.721	270.519	261.317	268.423	287.681	278.418	266.132	275.05	280.874	272.535	261.09	215.98	278.955	251.056	232.783	196.314	257.3	249	239	173.4	248.2	229.6	247	205.2	278.1	232.6	246	202.9	264.2	245.5	219.9	198.6	262.9	226.4	237.2	188.7	267.4	256.9	272.2	115.5	329.8	284.9	288.1	245.2	302.7	255.6	296.2	247.7	285.9	263.9	262.8	242.9	277	277	266.9	270.1	295.4	276.2	266.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	310.878	305.001	305.728	340.374	314.173	302.682	281.188	339.876	332.636	326.994	294.786	335.351	322.293	274.887	225.559	256.972	182.62	121.898	278.81	319.77	305.944	279.836	277.712	310.61	293.101	274.921	293.395	316.885	287.461	270.908	260.872	293.771	259.555	247.793	248.048	288.434	262.795	248.526	247.387	290.73	259.642	242.341	241.407	278.24	254.626	240.016	251.699	285.782	233.814	239.064	238.573	276.498	236.545	249.8	235.305	282.219	238.47	247.56	232.392	258.943	203.64	208.164	193.786	248.491	223.497	216.462	222.761	259.841	230.994	229.803	253.892	269.984	224.02	222.997	232.599	239.453	215.646	210.606	187.714	208.043	189.246	199.364	180.962	204.712	187.865	185.127	183.709	198.637	177.837	180.606	140.22	181.487	169.544	175.048	192.956	183.99	167.653	161.486	160.118	171.8	161.1	157.8	167.2	163.8	154	155.3	157.5	155.8	146.2	145.8	156.1	156.1	144.5	135.9	150.1	144	116.5	120.2	143.5	139.5	147.6	155	35.3	196.7	171.7	175.8	204.6	186.3	159.7	140.8	186	169	153.1	159.5	193.6	175.9	158.7	171.8	213.2	177.3	151.8	169.7	462.7	455.2	392.7	396	448.8	447.1	390.3	392.2	379	313.3	339.6	368.3	372.4
Gross Profit Ratio Numbers are in millions	0.455	0.463	0.439	0.447	0.452	0.457	0.404	0.426	0.451	0.445	0.434	0.428	0.477	0.43	0.395	0.397	0.364	0.307	0.399	0.404	0.407	0.413	0.386	0.4	0.415	0.435	0.418	0.409	0.425	0.429	0.408	0.401	0.417	0.424	0.408	0.396	0.412	0.413	0.402	0.399	0.408	0.41	0.402	0.396	0.41	0.408	0.393	0.39	0.39	0.382	0.379	0.387	0.377	0.4	0.389	0.394	0.407	0.414	0.411	0.414	0.398	0.386	0.372	0.393	0.393	0.39	0.39	0.403	0.401	0.406	0.397	0.399	0.387	0.387	0.388	0.388	0.391	0.402	0.394	0.404	0.413	0.405	0.417	0.415	0.41	0.415	0.406	0.408	0.39	0.404	0.338	0.393	0.384	0.401	0.472	0.397	0.4	0.41	0.449	0.4	0.393	0.398	0.491	0.398	0.401	0.386	0.434	0.359	0.386	0.372	0.435	0.371	0.371	0.382	0.43	0.354	0.34	0.336	0.432	0.343	0.365	0.363	0.234	0.374	0.376	0.379	0.455	0.381	0.385	0.322	0.429	0.372	0.367	0.378	0.444	0.388	0.364	0.392	0.441	0.375	0.355	0.389	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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
General & Administrative Expenses Numbers are in millions	0	0	9.97	0	0	0	-3.677	0	0	0	33.358	0	0	0	64.163	0	0	0	53.888	0	0	0	182.41	0	0	0	178.513	0	0	0	164.136	0	0	0	152.833	0	0	0	147.61	0	0	0	149.029	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	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	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
Selling & Marketing Expenses Numbers are in millions	0	0	262.7	0	0	0	259	0	0	0	217.6	0	0	0	161.9	0	0	0	206.9	0	0	0	84.8	0	0	0	83.6	0	0	0	78.8	0	0	0	78.4	0	0	0	83.6	0	0	0	82.2	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	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	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
SG&A Numbers are in millions	268.349	261.998	272.67	273.652	262.823	253.095	255.323	283.119	263.626	260.799	250.958	254.033	259.501	243.535	226.063	236.901	201.331	225.194	260.788	275.33	267.531	262.111	267.21	265.522	258.835	250.197	262.113	264.015	253.5	244.075	242.936	238.319	227.297	219.05	231.233	236.211	227.061	218.19	231.21	237.517	228.34	213.615	231.229	233.572	231.071	213.879	238.465	242.317	219.261	218.914	229.943	239.422	235.696	235.468	226.924	247.089	224.448	224.515	217.972	222.384	206.62	212.717	194.843	235.764	218.305	202.981	204.794	217.021	213.031	212.252	232.641	227.968	197.754	204.403	209.205	208.058	204.872	187.538	179.836	179.762	175.968	184.447	170.268	172.278	169.249	169.721	165.838	165.596	163.576	165.561	170.595	161.098	158.504	160.049	155.403	157.05	150.392	147.943	128.936	146.3	141.5	141.6	132.1	136.9	140.1	142.8	139.9	146.9	134.7	138	126.1	134.1	130.8	130.7	123.8	125	121.4	123.9	114.8	113.3	132.8	138.7	35.6	170.9	159.3	164	159.8	167.6	148.4	156.9	152.2	155.2	143.5	151.4	149.5	156.4	147.3	155.6	166.4	158.3	142.7	153.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1.177	0	1.55	1.552	1.616	1.492	3.335	0	3.217	3.422	3.845	3.844	3.86	3.828	4.117	5.461	3.672	3.585	0.001	2.633	2.65	2.619	3.054	3.085	3.078	3.091	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	0.047	-0.198	0.253	0.114	0.425	0.014	0	0	0	0	0	0	0	0	0	0	0.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.953	0	0	0	25.547	0	0	0	26.9	0	0	0	26.7	0	0	0	25.9	0	0	0	23.8	0	0	0	22.1	0	0	0	22.8	0	0	0	28.4	0	0	0	30.1	0	0	0	28.6	0	0	0	28	0	0	0	-1,643.7	0	0	0	-1,597	0	0	0	-1,324.7	0	0	0	-1,309.1
Operating Expenses Numbers are in millions	268.349	261.998	272.67	273.652	262.823	253.095	255.323	283.119	263.626	260.799	250.958	254.033	259.501	243.535	226.063	236.901	201.331	225.194	260.788	275.33	267.531	262.111	267.21	265.522	258.835	250.197	262.113	264.015	253.5	244.075	242.936	238.319	227.297	219.05	231.233	236.211	227.061	218.19	231.21	237.517	228.34	213.615	231.229	233.572	231.071	213.879	238.465	242.317	219.261	218.914	229.943	239.422	235.696	235.468	226.924	247.089	224.448	224.515	217.972	222.384	206.62	212.717	194.89	235.566	218.558	203.095	205.219	217.035	213.031	212.252	232.641	227.968	197.754	204.403	209.205	208.058	204.872	187.538	180.422	179.762	175.968	184.447	170.268	172.278	169.249	169.721	165.838	165.596	163.576	165.561	170.595	161.098	158.504	160.049	179.356	157.05	150.392	147.943	154.483	146.3	141.5	141.6	159	136.9	140.1	142.8	166.6	146.9	134.7	138	152	134.1	130.8	130.7	147.6	125	121.4	123.9	136.9	113.3	132.8	138.7	58.4	170.9	159.3	164	188.2	167.6	148.4	156.9	182.3	155.2	143.5	151.4	178.1	156.4	147.3	155.6	194.4	158.3	142.7	153.5	-1,643.7	0	0	0	-1,597	0	0	0	-1,324.7	0	0	0	-1,309.1
Operating Income Numbers are in millions	42.529	43.003	33.058	64.418	49.703	19.932	16.883	53.847	69.01	66.195	43.828	81.318	62.792	17.87	-55.379	20.071	-24.14	-426.211	5.669	43.471	37.804	16.869	-94.437	39.748	32.143	22.946	30.34	52.87	31.096	25.725	-5.468	55.452	32.258	28.743	16.815	52.223	35.734	30.336	12.693	53.213	31.302	28.726	10.178	44.668	22.812	20.958	10.504	41.123	1.285	8.695	-7.893	32.361	0.16	12.588	5.927	33.278	12.131	21.328	9.331	34.337	-4.978	-7.167	-204.532	12.925	4.939	13.367	17.542	42.806	17.963	17.551	21.251	42.016	26.266	18.594	23.394	31.395	10.774	23.068	7.292	28.281	13.278	14.917	10.694	32.434	18.616	15.406	17.871	33.041	14.261	15.045	-30.375	20.389	11.04	14.999	13.6	26.94	17.261	13.543	5.635	25.5	19.6	16.2	8.2	26.9	13.9	12.5	-9.1	8.9	11.5	7.8	4.1	22	13.7	5.2	2.5	19	-4.9	-3.7	6.6	26.2	14.8	16.3	-23.1	25.8	12.4	11.8	16.4	18.7	11.3	-16.1	3.7	13.8	9.6	8.1	15.5	19.5	11.4	16.2	18.8	19	9.1	16.2	-1,181	455.2	392.7	396	-1,148.2	447.1	390.3	392.2	-945.7	313.3	339.6	368.3	-936.7
Operating Income Ratio Numbers are in millions	0.062	0.065	0.047	0.085	0.071	0.03	0.024	0.067	0.093	0.09	0.065	0.104	0.093	0.028	-0.097	0.031	-0.048	-1.073	0.008	0.055	0.05	0.025	-0.131	0.051	0.045	0.036	0.043	0.068	0.046	0.041	-0.009	0.076	0.052	0.049	0.028	0.072	0.056	0.05	0.021	0.073	0.049	0.049	0.017	0.064	0.037	0.036	0.016	0.056	0.002	0.014	-0.013	0.045	0	0.02	0.01	0.046	0.021	0.036	0.016	0.055	-0.01	-0.013	-0.393	0.02	0.009	0.024	0.031	0.066	0.031	0.031	0.033	0.062	0.045	0.032	0.039	0.051	0.02	0.044	0.015	0.055	0.029	0.03	0.025	0.066	0.041	0.035	0.04	0.068	0.031	0.034	-0.073	0.044	0.025	0.034	0.033	0.058	0.041	0.034	0.016	0.059	0.048	0.041	0.024	0.065	0.036	0.031	-0.025	0.021	0.03	0.02	0.011	0.052	0.035	0.015	0.007	0.047	-0.014	-0.01	0.02	0.064	0.037	0.038	-0.153	0.049	0.027	0.025	0.036	0.038	0.027	-0.037	0.009	0.03	0.023	0.019	0.036	0.043	0.026	0.037	0.039	0.04	0.021	0.037	-2.552	1	1	1	-2.558	1	1	1	-2.495	1	1	1	-2.515
Total Other Income Expenses Net Numbers are in millions	1.177	-3.031	-4.864	-2.936	-0.031	25.524	6.939	-1.006	0.043	3.422	3.484	3.195	3.86	-9.654	-50.758	5.461	-1.757	-319.33	-12.352	1.664	2.041	1.763	-102.071	-2.255	0.955	1.313	-0.942	-4.046	-2.865	-1.108	-23.404	-3.125	-3.169	-3.363	-3.512	-1.961	-8.69	-4.159	0.775	-5.098	-5.016	-5.23	-4.992	-5.122	-0.743	-5.179	-2.73	-2.342	-13.268	-11.455	-16.523	-4.715	-1.692	-1.744	-2.454	-1.852	-1.891	-1.717	-5.089	-2.222	-1.998	-2.614	-203.259	0.198	-0.253	-0.114	-0.425	-0.014	-2.835	-3.358	-2.895	-3.66	-3.941	-4.204	-4.538	-5.023	-4.973	-2.95	-1.398	-1.759	-1.971	-2.353	-5.065	-2.138	-2.413	0.027	-3.705	-1.399	-1.095	-0.284	-3.153	-0.312	2.032	-0.055	-2.132	0.535	0.771	0.662	0.079	0.7	2.6	-1.3	-2.5	-0.8	-1.3	-5.5	0.8	-0.4	-0.3	0.4	0.5	0.7	-0.3	0.4	-0.5	2.4	-4	0.6	10.3	0.8	0.7	0.7	-20.9	-0.3	0.4	-0.4	0.6	1.1	1.2	-11.4	-1.2	0.8	1.4	2.1	0.8	1.1	0.9	1.3	0.9	1	1.4	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	40.374	39.972	28.194	61.482	46.191	45.456	23.822	52.841	69.053	67.318	45.184	79.444	54.711	9.906	-65.803	14.651	-33.855	-432.104	-2.165	35.545	33.065	12.148	-98.351	38.623	31.619	22.354	26.245	48.824	26.721	20.916	-9.542	52.327	29.089	25.38	13.302	46.35	22.937	26.177	12.229	48.115	26.286	23.496	5.186	39.546	17.702	15.305	4.636	35.686	-4.396	2.621	-13.735	25.774	-7.298	5.975	0.608	28.408	7.37	16.834	4.362	29.36	-9.747	-12.273	-209.586	9.492	1.686	9.802	60.238	40.055	15.128	14.193	18.356	38.356	22.325	14.39	18.856	26.372	5.801	20.118	5.894	26.522	11.307	12.564	5.629	30.296	16.203	12.527	11.436	28.802	10.128	11.133	-38.177	15.25	7.825	9.427	5.971	22.728	13.718	9.94	1.765	22.1	17.8	10.2	1.2	21.6	7.7	7	-13.8	3.4	5.8	2.5	-0.9	18.3	8.9	0.8	-2.2	17.5	-12.9	-7	13.7	23	11.2	12.5	-48	21.2	8.4	6.6	12.5	15.6	8.5	-31.5	-1.3	10.6	7.1	6	11.8	15.5	8.1	13.1	14.5	14.8	5.4	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.059	0.061	0.04	0.081	0.066	0.069	0.034	0.066	0.094	0.092	0.067	0.101	0.081	0.016	-0.115	0.023	-0.068	-1.088	-0.003	0.045	0.044	0.018	-0.137	0.05	0.045	0.035	0.037	0.063	0.039	0.033	-0.015	0.071	0.047	0.043	0.022	0.064	0.036	0.043	0.02	0.066	0.041	0.04	0.009	0.056	0.028	0.026	0.007	0.049	-0.007	0.004	-0.022	0.036	-0.012	0.01	0.001	0.04	0.013	0.028	0.008	0.047	-0.019	-0.023	-0.402	0.015	0.003	0.018	0.105	0.062	0.026	0.025	0.029	0.057	0.039	0.025	0.031	0.043	0.011	0.038	0.012	0.052	0.025	0.026	0.013	0.061	0.035	0.028	0.025	0.059	0.022	0.025	-0.092	0.033	0.018	0.022	0.015	0.049	0.033	0.025	0.005	0.052	0.043	0.026	0.004	0.052	0.02	0.017	-0.038	0.008	0.015	0.006	-0.003	0.044	0.023	0.002	-0.006	0.043	-0.038	-0.02	0.041	0.057	0.028	0.029	-0.318	0.04	0.018	0.014	0.028	0.032	0.02	-0.072	-0.003	0.023	0.017	0.014	0.027	0.034	0.019	0.03	0.03	0.031	0.013	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	10.101	9.174	-27.466	-14.467	11.826	10.664	-15.343	13.849	17.5	17.333	11.242	19.759	16.559	3.521	11.276	-0.275	-3.186	-85.932	-2.174	7.784	7.838	3.063	-22.924	9.468	8.008	5.174	5.944	14.451	9.047	6.032	-3.346	17.601	9.41	7.502	1.724	12.358	6.074	6.786	-3.962	14.878	8.247	8.02	-0.765	12.495	4.081	7.946	0.633	11.399	-1.682	0.993	-6.968	8.18	-2.53	2.334	-2.639	9.918	2.582	6.299	-0.364	12.356	-5.531	-5.202	-55.552	-0.852	-0.369	2.98	0.582	13.046	5.298	4.557	4.777	11.449	7.134	4.359	5.49	6.6	1.718	16.339	-2.21	7.702	3.493	3.997	0.494	9.096	4.647	3.524	2.088	7.78	2.959	3.5	-15.069	3.399	2.03	3.016	0.967	7.113	4.52	3.392	-2.136	7.3	7.3	3.9	-1.4	8.7	3.4	3.1	-1.2	16.7	2.3	1	-2.3	5.4	3.4	0.3	-6	7.8	-4.5	-2.6	9.9	8.1	3.8	4.6	-17.6	7.2	2.9	2.4	3.3	4.8	3	-10.7	-1.5	3.6	2.5	2.1	4	5.5	2.9	4.4	3.9	5.3	2	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	29.958	29.731	55.807	46.914	33.943	34.727	40.809	39.246	51.178	50.509	33.854	59.622	37.396	6.147	-76.976	14.417	-30.717	-345.838	0.408	27.987	25.341	9.083	-75.452	29.153	23.646	17.212	20.316	34.387	17.595	14.902	-6.622	34.73	19.768	17.782	11.41	33.983	16.825	19.261	16.244	33.113	18.064	15.429	6.164	27.314	15.357	-10.762	4.039	24.292	-2.535	1.695	-8.222	33.732	-4.609	3.688	3.353	18.573	5.261	10.046	5.048	16.3	-4.245	-7.603	-153.048	10.398	2.217	7.195	13.952	27.009	9.83	9.636	13.579	26.907	15.191	10.031	13.366	19.772	4.083	3.779	8.104	18.82	7.814	8.567	5.135	21.2	11.556	9.003	9.348	21.022	7.169	7.633	-28.019	11.851	5.795	6.411	5.004	15.615	9.198	6.548	3.901	14.8	10.5	6.3	2.6	12.9	4.3	3.9	-12.6	-13.3	3.5	1.5	1.4	12.9	5.5	0.5	6.4	9.7	-8.4	-4.4	8.3	15.7	7.4	7.9	-55.3	14	5.5	4.2	9.2	10.8	5.5	-20.8	0.2	7	4.6	3.9	7.8	10	5.2	8.7	10.6	9.5	3.4	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.044	0.045	0.08	0.062	0.049	0.052	0.059	0.049	0.069	0.069	0.05	0.076	0.055	0.01	-0.135	0.022	-0.061	-0.871	0.001	0.035	0.034	0.013	-0.105	0.038	0.033	0.027	0.029	0.044	0.026	0.024	-0.01	0.047	0.032	0.03	0.019	0.047	0.026	0.032	0.026	0.045	0.028	0.026	0.01	0.039	0.025	-0.018	0.006	0.033	-0.004	0.003	-0.013	0.047	-0.007	0.006	0.006	0.026	0.009	0.017	0.009	0.026	-0.008	-0.014	-0.294	0.016	0.004	0.013	0.024	0.042	0.017	0.017	0.021	0.04	0.026	0.017	0.022	0.032	0.007	0.007	0.017	0.037	0.017	0.017	0.012	0.043	0.025	0.02	0.021	0.043	0.016	0.017	-0.067	0.026	0.013	0.015	0.012	0.034	0.022	0.017	0.011	0.034	0.026	0.016	0.008	0.031	0.011	0.01	-0.035	-0.031	0.009	0.004	0.004	0.031	0.014	0.001	0.018	0.024	-0.024	-0.012	0.025	0.039	0.018	0.018	-0.367	0.027	0.012	0.009	0.02	0.022	0.013	-0.048	0	0.015	0.011	0.009	0.018	0.022	0.012	0.02	0.022	0.02	0.008	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.85	0.88	1.57	1.32	0.95	0.97	1.15	1.09	1.4	1.34	0.89	1.56	0.98	0.16	-2.11	0.38	-0.83	-8.95	0.01	0.69	0.61	0.22	-1.84	0.68	0.55	0.4	0.47	0.8	0.41	0.35	-0.16	0.81	0.46	0.41	0.26	0.78	0.38	0.44	0.37	0.76	0.41	0.35	0.14	0.63	0.36	-0.26	0.09	0.57	-0.062	0.04	-0.21	0.8	-0.11	0.08	0.079	0.42	0.12	0.23	0.12	0.38	-0.1	-0.18	-3.68	0.25	0.05	0.17	1.39	0.62	0.23	0.22	0.31	0.64	0.36	0.24	0.31	0.48	0.1	0.093	0.2	0.46	0.19	0.21	0.13	0.53	0.29	0.23	0.23	0.54	0.18	0.2	-0.72	0.31	0.15	0.16	0.13	0.39	0.23	0.16	0.096	0.36	0.26	0.16	0.064	0.32	0.11	0.098	-0.32	-0.34	0.089	0.04	0.035	0.33	0.14	0.013	0.096	0.24	-0.21	-0.11	0.094	0.4	0.19	0.2	-1.43	0.36	0.14	0.11	0.24	0.28	0.14	-0.54	0.005	0.18	0.12	0.1	0.2	0.26	0.13	0.23	0.27	0.24	0.089	0.19	0.009	0.3	0.17	0.2	0.39	0.39	0.15	0.25	0.34	0.098	0.19	0.34	0.41
EPS Diluted Numbers are in millions	0.85	0.88	1.57	1.32	0.95	0.97	1.13	1.08	1.38	1.32	0.88	1.54	0.97	0.16	-2.11	0.38	-0.83	-8.95	0.01	0.69	0.61	0.22	-1.83	0.67	0.55	0.4	0.47	0.8	0.41	0.35	-0.16	0.81	0.46	0.41	0.26	0.78	0.38	0.44	0.37	0.75	0.41	0.35	0.14	0.63	0.35	-0.26	0.09	0.56	-0.062	0.04	-0.21	0.79	-0.11	0.08	0.079	0.42	0.12	0.23	0.12	0.38	-0.1	-0.18	-3.68	0.25	0.05	0.17	1.39	0.61	0.22	0.22	0.31	0.62	0.35	0.23	0.31	0.47	0.093	0.087	0.2	0.44	0.18	0.2	0.13	0.5	0.28	0.22	0.23	0.52	0.18	0.19	-0.72	0.3	0.15	0.16	0.13	0.39	0.23	0.16	0.096	0.36	0.26	0.16	0.064	0.32	0.11	0.098	-0.32	-0.34	0.089	0.04	0.035	0.32	0.14	0.013	0.096	0.24	-0.21	-0.11	0.094	0.4	0.19	0.2	-1.42	0.36	0.14	0.11	0.24	0.28	0.14	-0.54	0.005	0.18	0.12	0.1	0.2	0.26	0.13	0.23	0.27	0.24	0.089	0.19	0.009	0.3	0.17	0.2	0.39	0.39	0.15	0.25	0.34	0.098	0.19	0.34	0.41
EBITDA Numbers are in millions	57.524	56.493	47.933	64.418	52.966	51.079	29.2	69.184	81.007	69.617	47.673	85.162	66.652	35.18	3.613	25.532	-15.039	-99.711	18.023	47.073	41.063	20.344	13.556	48.173	37.344	27.815	31.454	52.965	34.223	27.068	18.409	55.802	32.568	28.99	16.948	52.447	35.972	30.64	29.332	66.337	44.234	41.509	24.488	58.578	37.168	40.01	27.646	57.272	28.076	33.513	23.614	52.269	16.028	28.731	21.788	47.793	26.184	35.338	26.935	49.646	-2.835	7.752	-189.149	26.155	19.653	26.713	38.016	53.763	28.774	27.577	32.105	52.554	36.724	28.552	34.399	42.381	21.291	30.894	20.951	34.745	19.294	20.688	16.509	39.222	25.169	21.695	28.664	40.543	21.222	21.163	-27.222	20.701	9.008	15.054	15.732	26.405	16.49	12.881	5.556	24.8	17	17.5	10.7	27.7	15.2	12.5	-9.9	9.3	11.8	7.4	3.6	21.3	14	4.8	3	16.6	-0.9	-4.3	-3.7	25.4	14.1	15.6	-2.2	26.1	12	12.2	15.8	17.6	10.1	-4.7	4.9	13	8.2	6	14.7	18.4	10.5	14.9	17.9	18	7.7	15.3	-1,181	455.2	392.7	396	-1,148.2	447.1	390.3	392.2	-945.7	313.3	339.6	368.3	-936.7
EBITDA Ratio Numbers are in millions	0.084	0.086	0.069	0.085	0.076	0.077	0.042	0.087	0.11	0.095	0.07	0.109	0.099	0.055	0.006	0.039	-0.03	-0.251	0.026	0.059	0.055	0.03	0.019	0.062	0.053	0.044	0.045	0.068	0.051	0.043	0.029	0.076	0.052	0.05	0.028	0.072	0.056	0.051	0.048	0.091	0.07	0.07	0.041	0.083	0.06	0.068	0.043	0.078	0.047	0.053	0.038	0.073	0.026	0.046	0.036	0.067	0.045	0.059	0.048	0.079	-0.006	0.014	-0.363	0.041	0.035	0.048	0.067	0.083	0.05	0.049	0.05	0.078	0.063	0.05	0.057	0.069	0.039	0.059	0.044	0.067	0.042	0.042	0.038	0.079	0.055	0.049	0.063	0.083	0.047	0.047	-0.066	0.045	0.02	0.035	0.038	0.057	0.039	0.033	0.016	0.058	0.041	0.044	0.031	0.067	0.04	0.031	-0.027	0.021	0.031	0.019	0.01	0.051	0.036	0.013	0.009	0.041	-0.003	-0.012	-0.011	0.062	0.035	0.037	-0.015	0.05	0.026	0.026	0.035	0.036	0.024	-0.011	0.011	0.029	0.02	0.014	0.034	0.041	0.024	0.034	0.037	0.038	0.018	0.035	-2.552	1	1	1	-2.558	1	1	1	-2.495	1	1	1	-2.515

Caleres, Inc.

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NYSE:CAL