Caleres (CAL) Other operating expenses — Quarterly & Annual

Screener

Discontinued — last reported Q1 '19

Other operating expenses at other companies

Capri HoldingsCPRI

$483M-0.6%

Columbia Sportswear CompanyCOLM

$4.64M-5.8%

Ralph LaurenRL

$1.1B+13.7%

Oxford IndustriesOXM

$227.27M+2.0%

Segments

By segment

Brand Portfolio$67.38M+14.0%

Famous Footwear$21.62M-7.5%

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×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The source filing: Caleres’s 10-Q, filed June 13, 2019. Open the filing →

Filed: Jun 13, 2019
Fiscal quarter: Q1 FY2019
Calendar quarter: Q2 2019
Accession: 0000014707-19-000042

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.