Company / Interest Expense
CALERES INC Interest Expense History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$13.7M
FY2018
5-year range
$13.7M / $23.0M
FY2014-FY2018
Trend
-17.2%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has declined for 5 consecutive years, from $25M in FY2013 to $14M in FY2018.
Based on SEC 10-K filings.
$14M in FY2018 with a 5-year CAGR of -11.6%.
Improved from $20M to $14M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -13.6%
- 5-Year CAGR
- -11.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- CALERES INC's interest expense has declined for 5 consecutive years.
- 5-year CAGR of -11.6%, indicating a declining trend.
- In FY2018, interest expense decreased 17.2% year-over-year.
- Peak interest expense was recorded in FY2013.
Company context
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.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $13.7M | -17.2% |
| FY2017 | $16.6M | -18.9% |
| FY2016 | $20.4M | -3.8% |
| FY2015 | $21.3M | -7.5% |
| FY2014 | $23.0M | -9.7% |
| FY2013 | $25.4M | +29.4% |
| FY2012 | $19.6M | -2.7% |
| FY2011 | $20.2M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026