CALERES, INC
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.1M | $91.4M | $100.2M | $114.4M | $132.6M | $2.48B | $2.43B | $2.50B |
| Cost of Revenue | $1.62B | $1.52B | $1.53B | $1.53B | $1.50B | $1.49B | $1.47B | $1.50B |
| Gross Profit | $1.17B | $1.06B | $1.05B | $1.04B | $1.01B | $988.6M | $964.5M | $1.00B |
| Gross Margin | 1,372.9% | 1,161.7% | 1,045.9% | 909.1% | 764.9% | 39.9% | 39.6% | 40.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.04B | $942.6M | $912.7M | $910.7M | $909.7M | $891.7M | $910.3M | $923.0M |
| Operating Income | $127.7M | $96.0M | $135.1M | $125.9M | $98.6M | $74.5M | $30.5M | $72.7M |
| Operating Margin | 150.0% | 105.0% | 134.9% | 110.1% | 74.4% | 3.0% | 1.3% | 2.9% |
| Interest Expense | $17.3M | $13.7M | $16.6M | $20.4M | $21.3M | $23.0M | $25.4M | $19.6M |
| Pretax Income | $122.7M | $97.3M | $108.8M | $110.1M | $77.7M | $38.5M | $9.1M | $53.2M |
| Income Tax Expense | $35.5M | $31.2M | $26.9M | $27.2M | $23.8M | $16.7M | $-1.4M | $16.2M |
| Net Income | $87.2M | $65.7M | $81.5M | $82.9M | $38.1M | $27.5M | $24.6M | $37.2M |
| Net Margin | 102.4% | 71.8% | 81.3% | 72.4% | 28.7% | 1.1% | 1.0% | 1.5% |
| EPS (Basic) | $2.03 | $1.52 | $1.86 | $1.90 | $0.88 | $0.64 | $0.57 | $0.85 |
| EPS (Diluted) | $2.02 | $1.52 | $1.85 | $1.89 | $0.88 | $0.64 | $0.56 | $0.85 |
| Shares Outstanding (Basic) | 41.8M | 42.0M | 42.5M | 42.1M | 41.4M | 40.7M | 41.1M | 42.2M |
| Shares Outstanding (Diluted) | 42.0M | 42.2M | 42.7M | 42.3M | 41.7M | 40.8M | 41.7M | 42.5M |
| Dividends Per Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $280.00 | $0.28 | $0.28 |