Caleres inc (CAL)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Net sales

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

732,230

622,937

584,733

608,674

728,639

637,834

602,283

615,393

729,277

635,877

591,162

599,963

702,788

621,706

588,656

618,735

695,985

564,897

598,179

480,833

713,788

620,590

619,555

716,093

585,756

Cost of goods sold

420,138

472,605

446,541

397,918

442,551

465,219

413,511

357,221

409,070

457,771

389,493

360,601

378,616

438,459

363,382

336,940

360,626

440,205

375,039

353,757

368,006

438,547

376,235

348,821

358,557

424,548

367,080

348,640

371,403

416,650

337,243

363,925

274,404

437,290

386,985

371,591

433,874

347,286

Gross profit

278,810

319,770

305,944

279,836

277,712

310,610

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

290,730

259,642

242,341

241,406

278,240

254,626

240,016

247,332

279,335

227,654

234,254

206,429

276,498

233,605

247,964

282,219

238,470

Selling and administrative expenses

260,788

275,330

267,531

262,111

267,211

265,522

258,835

250,197

266,863

266,507

256,170

246,511

257,929

238,319

227,297

219,050

231,234

236,211

227,061

218,190

231,210

237,517

228,340

213,615

231,227

233,572

231,071

213,879

232,289

236,196

211,706

211,475

202,817

239,422

233,914

234,140

247,089

224,448

Restructuring and other special charges, net

12,353

969

609

856

6,893

5,340

2,123

1,778

942

0

2,865

1,108

23,404

0

0

0

-

-

-

-

-

-

-

-

0

0

743

519

2,771

2,146

7,326

10,188

16,523

4,715

689

1,744

1,852

1,891

Impairment of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,660

-

-

-

-

-

-

-

-

-

-

Operating earnings

5,669

43,471

37,804

16,869

-94,436

39,748

32,143

22,946

25,590

50,378

28,426

23,289

-20,461

55,452

32,258

28,743

16,814

52,223

35,734

30,336

12,693

53,213

31,302

28,726

10,179

44,668

22,812

20,958

12,272

40,993

8,622

12,591

-12,911

32,361

-998

12,080

33,278

12,131

Interest expense, net

-7,835

-10,559

-7,389

-7,340

-6,782

-4,210

-3,602

-3,683

-4,095

-4,046

-4,375

-4,809

-24,295

3,475

3,479

3,610

3,645

4,136

4,345

4,463

4,807

5,207

5,125

5,306

5,087

5,254

5,192

5,721

5,894

5,398

5,645

6,036

5,525

6,685

6,520

6,698

4,916

4,810

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,961

-8,690

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-1,003

-

-

-

Other income, net

1

2,633

2,650

2,619

3,054

3,085

3,078

3,091

4,750

2,492

2,670

2,436

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

350

310

247

133

224

238

304

85

109

109

76

95

132

82

68

86

76

77

83

321

98

65

85

46

49

Earnings before income taxes

-

35,545

33,065

12,148

-

38,623

31,619

22,354

-

48,824

26,721

20,916

-9,542

52,327

29,089

25,380

13,302

46,350

22,937

26,177

12,230

48,115

26,286

23,496

5,187

39,546

17,702

15,305

6,464

35,671

3,054

6,638

-

25,774

-8,456

-

28,408

7,370

Earnings (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,467

18,490

-

Income tax (provision) benefit

-2,174

7,784

7,838

3,063

-22,923

9,468

8,008

5,174

5,945

14,451

9,047

6,032

-3,345

17,601

9,410

7,502

1,724

12,358

6,074

6,786

-3,961

14,878

8,247

8,020

-764

12,495

4,081

7,946

1,381

11,418

1,241

2,616

-8,715

8,180

-3,005

2,119

9,918

2,582

Discontinued operations:
Loss from discontinued operations, net of tax of $5,922 in 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210

233

620

-5,637

2,450

34

-4,527

-2,394

2,633

725

683

293

-

-

Disposition/impairment of discontinued operations, net of tax of $0 in 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,042

-12,554

-

-

-

-

-

15,374

-

-

-

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210

233

1,662

-18,191

-1,080

34

-4,527

-2,394

1,224

16,099

683

293

-

-

Net (loss) earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,161

27,284

15,283

-10,832

4,003

24,287

-2,714

1,628

-8,176

33,693

-4,768

3,641

18,490

4,788

Net earnings (loss)

9

27,761

25,227

9,085

-75,427

29,155

23,611

17,180

20,300

34,373

17,674

14,884

-

34,726

19,679

17,878

-

33,992

16,863

19,391

-

33,237

18,039

15,476

5,951

27,051

13,621

7,359

5,083

24,253

1,813

4,022

-9,400

17,594

-5,451

3,348

-

-

Net earnings (loss) attributable to noncontrolling interests

-399

-226

-114

2

25

2

-35

-32

-16

-14

79

-18

425

-4

-89

96

168

9

38

130

-53

124

-25

47

-3

-30

-74

-70

-36

-5

-179

-67

46

-39

-159

-47

-83

-473

Net earnings (loss) attributable to Caleres, Inc.

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

34,730

19,768

17,782

11,410

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

18,573

5,261

Basic earnings per common share:
From continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

0.63

0.32

0.18

0.11

0.57

0.05

0.10

-0.22

0.42

-0.13

0.08

0.42

-

From discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

0.00

0.04

-0.44

-0.02

0.00

-0.11

-0.06

0.02

0.38

0.02

0.00

-

-

Basic earnings (loss) per common share attributable to Caleres, Inc. shareholders (in dollars per share)

0.01

0.69

0.61

0.22

-1.76

0.68

0.55

0.40

0.47

0.80

0.41

0.35

-0.16

0.81

0.46

0.41

0.26

0.78

0.38

0.44

0.38

0.76

0.41

0.35

0.15

0.63

0.36

-0.26

0.09

0.57

-0.06

0.04

-0.20

0.80

-0.11

0.08

0.42

0.12

Diluted earnings per common share:
From continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.14

0.62

0.31

0.18

0.12

0.56

0.05

0.10

-0.22

0.41

-0.13

0.08

0.42

-

From discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

0.01

0.04

-0.44

-0.02

0.00

-0.11

-0.06

0.02

0.38

0.02

0.00

-

-

Diluted earnings (loss) per common share attributable to Caleres, Inc. shareholders (in dollars per share)

0.01

0.69

0.61

0.22

-1.75

0.67

0.55

0.40

0.46

0.80

0.41

0.35

-0.16

0.81

0.46

0.41

0.25

0.78

0.38

0.44

0.38

0.75

0.41

0.35

0.16

0.63

0.35

-0.26

0.10

0.56

-0.06

0.04

-0.20

0.79

-0.11

0.08

0.42

0.12

Dividends per common share

-

-

-

-

-

-

-

-

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

0.07

0.07