Company / Financials
CALERES INC Financials
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$91.4M
FY2018 · -8.8% YoY
Net Income
$65.7M
FY2018 · -19.4% YoY
Profit Margin
71.8%
FY2018 · net income / revenue
ROE
10.4%
FY2018 · return on equity
Total Assets
$1.5B
FY2018
Total Debt
-
FY2018
Equity
$634.1M
FY2018
ROA
4.4%
FY2018 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$91.4M-8.8% YoYNet Income HistoryProfit after all expenses and taxes$65.7M-19.4% YoYGross Profit HistoryRevenue minus cost of goods sold$1.1B+1.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.5B-0.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$96.0M-29.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$942.6M+3.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$13.7M-17.2% YoYIncome Tax HistoryTotal income tax expense$31.2M+15.7% YoYEPS (Basic) HistoryBasic earnings per share$1.52-18.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.52-17.8% YoY