CALERES INC Income Statement
CAL|8 years of annual SEC 10-K data (FY2011-FY2018)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
CALERES INC reported $91M in revenue and $66M in net income for FY2018. Revenue has declined at a 36.7% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
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.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $91.4M | $100.2M | $114.4M | $132.6M | $2.5B | $2.4B | $2.5B | $2.2B |
| Cost of Revenue | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.3B |
| Gross Profit | $1.1B | $1.0B | $1.0B | $1.0B | $988.6M | $964.5M | $1.0B | $903.1M |
| SG&A Expense | $942.6M | $912.7M | $910.7M | $909.7M | $891.7M | $910.3M | $923.0M | $859.7M |
| Operating Income | $96.0M | $135.1M | $125.9M | $98.6M | $74.5M | $30.5M | $72.7M | $31.5M |
| Interest Expense | $13.7M | $16.6M | $20.4M | $21.3M | $23.0M | $25.4M | $19.6M | $20.2M |
| Income Tax | $31.2M | $26.9M | $27.2M | $23.8M | $16.7M | -$1.4M | $16.2M | $1.3M |
| Net Income | $65.7M | $81.5M | $82.8M | $38.1M | $27.5M | $24.6M | $37.2M | $9.5M |
| EPS (Basic) | $1.52 | $1.86 | $1.90 | $0.88 | $0.64 | $0.57 | $0.85 | $0.22 |
| EPS (Diluted) | $1.52 | $1.85 | $1.89 | $0.88 | $0.64 | $0.56 | $0.85 | $0.22 |
| Shares Outstanding | 43.0M | 43.0M | 43.7M | 43.8M | 43.4B | 42.9M | 42.0M | 43.9M |
| Gross Margin | 1161.7% | 1045.9% | 909.1% | 764.9% | 39.9% | 39.6% | 40.1% | 40.3% |
| Operating Margin | 105.0% | 134.9% | 110.1% | 74.4% | 3.0% | 1.3% | 2.9% | 1.4% |
| Profit Margin | 71.8% | 81.3% | 72.4% | 28.7% | 1.1% | 1.0% | 1.5% | 0.4% |