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Caleres CAL Other operating expenses

Discontinued — last reported Q1 '19

Other operating expenses at other companies

Capri Holdings logo
Capri HoldingsCPRI
$543M-1.6%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$4.17M-15.3%
Zumiez logo
ZumiezZUMZ
$117K
Oxford Industries logo
Oxford IndustriesOXM
$227.27M+2.0%
Ralph Lauren logo
Ralph LaurenRL

Segments

By segment

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Brand Portfolio$67.38M+14.0%
Famous Footwear$21.62M-7.5%

Other financials

Income statement

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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

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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

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Operating cash flow-$27.8M-391%
CapEx$11.2M-45.5%
Free cash flow-$39.0M-48.8%

Valuation

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Market cap$418.86M-1.5%
Enterprise value$982.91M-0.1%
P/E652.4×+647×
P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp
Operating margin1.5%-4.7pp
Net margin0%-3.1pp
FCF margin0.9%

Returns & leverage

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Return on equity0.1%-14.1pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The official record: Caleres’s 10-Q, filed June 13, 2019, on SEC EDGAR. View the filing →

Questions, answered.

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