Caleres (CAL) Acquisition and integration costs — Quarterly & Annual

Screener

Acquisition and integration costs at other companies

HPHPQ

$4M-76.5%

NetAppNTAP

$0-100%

CienaCIEN

$0—

Hewlett Packard EnterpriseHPE

$78M+85.7%

FB FinancialFBK

$1.45M+261%

Aveanna Healthcare Holdings Inc.AVAH

$3.11M+2,834%

Segments

By segment

Eliminations And Other$1.6M—

Brand Portfolio$400K—

Other financials

Income statement

Revenue$666.6M+8.5%

Gross profit$315.5M+13.2%

Operating income$23.9M+106%

Net income$14.3M+106%

EPS (diluted)$0.42+100%

Balance sheet

Cash & equivalents$37.7M+13.9%

Total debt$601.8M+1.7%

Total equity$612.1M+1.1%

Total assets$2.0B+6.0%

Cash flow

Operating cash flow-$27.8M-391%

CapEx$11.2M-45.5%

Free cash flow-$39.0M-48.8%

Valuation

Market cap$486.04M+5.9%

Enterprise value$1.05B+23.7%

P/E757.1×+749×

P/S0.2×0.0×

Profitability

Gross margin43.5%-1.0pp

Operating margin1.5%-4.7pp

Net margin0%-3.1pp

FCF margin0.9%—

Returns & leverage

Return on equity0.1%-14.1pp

Debt / equity1×0.0×

Current ratio1×-0.1×