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Caleres Inc (DE:BRP)
FRANKFURT:BRP

Caleres (BRP) Financial Statements

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Caleres Financial Overview

Caleres's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.79%. Caleres is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is €0.81. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 697.12M$ 761.90M$ 695.53M$ 662.73M$ 662.73M
Gross Profit$ 305.73M$ 340.37M$ 314.17M$ 302.68M$ 302.68M
EBIT$ 28.19M$ 61.48M$ 46.19M$ 45.46M$ 51.08M
EBITDA$ 43.20M-$ 59.09M$ 58.23M$ 63.86M
Net Income Common Stockholders$ 55.81M$ 46.91M$ 33.94M$ 34.73M$ 34.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.36M$ 34.03M$ 47.10M$ 36.15M$ 36.15M
Total Assets$ 1.80B$ 1.83B$ 1.90B$ 1.82B$ 1.82B
Total Debt$ 747.86M$ 785.93M$ 806.93M$ 864.97M$ 864.97M
Net Debt$ 726.50M$ 751.90M$ 759.84M$ 828.82M$ 828.82M
Total Liabilities$ 1.24B$ 1.31B$ 1.43B$ 1.37B$ 1.37B
Stockholders Equity$ 560.63M$ 513.38M$ 464.99M$ 446.32M$ 446.32M
Cash Flow-
Free Cash Flow$ 32.36M$ 13.07M$ 78.45M$ 31.71M$ 31.71M
Operating Cash Flow$ 42.97M$ 32.01M$ 87.74M$ 37.46M$ 37.46M
Investing Cash Flow$ -12.24M$ -20.50M$ -10.33M$ -6.55M$ -6.55M
Financing Cash Flow$ -43.53M$ -24.51M$ -66.46M$ -28.49M$ -28.49M
Currency in USD

Caleres Earnings and Revenue History

Caleres Debt to Assets

Caleres Cash Flow

Caleres Forecast EPS vs Actual EPS

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