CA

Caleres

CAL

NYSEConsumer Discretionary

Income Statement

Total Revenue$2.78B

Gross Profit$1.25B

Operating Income$172.73M

EBITDA$233.31M

EBIT$176.77M

Pre-tax Income$-12.22M

Net Income$158.13M

Balance Sheet

Cash Equivalent$34.38M

Total Debt$794.08M

Book Value$591.1M

Book Value Per Share16.77

Key Ratios

Return on Equity (ROE)+17.90%

Return on Assets (ROA)+5.66%

Return on Invested Capital (ROI)+13.10%

Net Profit Margin+3.94%

Current Ratio1.10

Quick Ratio0.28

Long-Term Debt / Equity0.00