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Caleres CAL Acquisition and integration costs

Acquisition and integration costs at other companies

Peabody EnergyBTU

$3M+25.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.77M—

Q2 HoldingsQTWO

$250K—

ATN InternationalATNI

$833K-42.0%

Construction PartnersROAD

$2.48M+208%

FIP

FTAI Infrastructure Inc.FIP

$6.82M+94.0%

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$418.86M-1.5%

Enterprise value$982.91M-0.1%

P/E652.4×+647×

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×