← CALERES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6b | $2.6b | $2.8b | $2.8b | $2.9b | $2.1b | $2.8b | $3.0b | $2.8b | $2.7b | |
| Revenue from Contract with Customer, Including Assessed Tax | $2.6b | $2.6b | $2.8b | $2.8b | $2.9b | $2.1b | $2.8b | $3.0b | $2.8b | $2.7b | |
| Cost of Revenue | $1.5b | $1.5b | $1.6b | $1.7b | $1.7b | $1.3b | $1.6b | $1.7b | $1.6b | $1.5b | |
| Gross Profit | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | $787.0m | $1.2b | $1.3b | $1.3b | $1.2b | |
| Operating Income (Loss) | $135.1m | $111.0m | $127.7m | $401k | $103.8m | ($485.7m) | $205.8m | $214.3m | $194.5m | $149.9m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $3.7m | $3.7m | $4.1m | $7.0m | $13.1m | $13.0m | $12.6m | $12.1m | $12.1m | $11.0m | |
| Capitalized Computer Software, Amortization | — | — | — | $10.1m | $6.5m | $5.9m | $5.7m | $4.5m | $5.0m | $5.1m | |
| Goodwill, Impairment Loss | — | — | — | $38.0m | $0 | — | — | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $68.2m | $60.9m | $78.2m | $40.0m | $37.3m | ($441.5m) | $152.5m | $168.0m | $132.5m | $84.8m | |
| Investment Income, Interest | $899k | $1.4m | $12.3m | — | — | — | — | — | — | — | |
| Other Income | — | — | $12.3m | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($2.6m) | ($1.8m) | ($2.4m) | $0 | $2.0m | ($12) | $5.0m | $7.7m | $7.5m | $3.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $97.3m | $122.7m | ($5.8m) | $78.6m | ($517.1m) | $189.2m | $213.0m | $181.3m | $135.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $81.8m | $66.1m | $87.2m | ($5.5m) | $62.1m | ($439.0m) | $138.2m | $179.7m | $441k | $1.2m | |
| Net Income (Loss) Attributable to Parent | $81.5m | $65.7m | $87.2m | ($5.4m) | $62.8m | ($439.1m) | $137.0m | $181.7m | $171.4m | $107.3m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $345k | $428k | $31k | ($40k) | ($737k) | $120k | $1.1m | ($2.0m) | $441k | ($1.2m) | |
| Earnings Per Share, Basic | $1.86 | $1.52 | $2.03 | ($0.13) | $1.53 | ($11.80) | $3.59 | $4.98 | $4.80 | $3.10 | |
| Earnings Per Share, Diluted | $1.85 | $1.52 | $2.02 | ($0.13) | $1.53 | ($11.80) | $3.56 | $4.92 | $4.80 | $3.09 | |
| Weighted Average Number of Shares Outstanding, Basic | 42.5m | 42.0m | 41.8m | 42k | 39.8m | 37.2m | 36.7m | 34.9m | 34.1m | 33.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.7m | 42.2m | 42.0m | 42k | 39.9m | 37.2m | 37.1m | 35.4m | 34.2m | 33.5m | |
| Selling, General and Administrative Expense | $912.7m | $927.6m | $1.0b | $1.0b | $1.1b | $889.5m | $1.0b | $1.1b | $1.1b | $1.1b | |
| Other Nonoperating Income (Expense) | — | — | $12.3m | $12.3m | $7.9m | $16.8m | $15.4m | $13.0m | $6.2m | ($741k) | |
| Interest Expense | $16.6m | $15.1m | $17.3m | — | — | — | — | — | — | — | |
| Marketing and Advertising Expense | $78.4m | $78.8m | $83.6m | $84.8m | $100.9m | $77.9m | $118.1m | $138.0m | $145.7m | $149.7m | |
| Other Expenses | — | — | — | — | — | — | — | — | $369.6m | $344.5m | |
| Income Tax Expense (Benefit) | $26.9m | $31.2m | $35.5m | ($273k) | $16.5m | ($78.1m) | $51.1m | $33.3m | $9.5m | $29.1m | |
| Interest Income (Expense), Net | — | — | ($17.3m) | ($18.3m) | — | — | — | — | ($19.3m) | ($14.0m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | ($33.1m) | ($48.3m) | ($30.9m) | ($14.3m) | — | — | |
| Other Operating Income (Expense), Net | — | — | $12.3m | $12.3m | $7.9m | $16.8m | $15.4m | $13.0m | $6.2m | ($741k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.