Financial Snapshot

Revenue
$2.781B
TTM
Gross Margin
45.1%
TTM
Net Earnings
$154.5M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
107.92%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$1.350B
Q4 2024
Book Value
$606.3M
Q4 2024
Cash
Q4 2024
P/E
7.564
Nov 29, 2024 EST
Free Cash Flow
$125.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.817B $2.968B $2.778B $2.117B $2.922B $85.51M $85.12M $91.42M $100.2M $114.4M $132.6M $2.478B $2.435B $2.504B $2.242B $2.276B $2.360B $2.471B $2.292B $1.942B $1.832B $1.841B $1.756B $1.685B $1.594B $1.540B $1.567B $1.525B $1.456B $1.462B $1.361B $1.244B $1.422B $1.764B $1.821B $1.707B $1.572B $1.293B $1.400B $1.400B $1.436B $1.355B
YoY Change -5.08% 6.86% 31.2% -27.54% 3316.51% 0.46% -6.88% -8.75% -12.43% -13.72% -94.65% 1.77% -2.77% 11.69% -1.51% -3.54% -4.49% 7.8% 18.04% 5.99% -0.51% 4.88% 4.21% 5.7% 3.52% -1.74% 2.76% 4.75% -0.39% 7.39% 9.42% -12.55% -19.36% -3.11% 6.67% 8.56% 21.62% -7.69% 0.01% -2.52% 6.02%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.817B $2.968B $2.778B $2.117B $2.922B $85.51M $85.12M $91.42M $100.2M $114.4M $132.6M $2.478B $2.435B $2.504B $2.242B $2.276B $2.360B $2.471B $2.292B $1.942B $1.832B $1.841B $1.756B $1.685B $1.594B $1.540B $1.567B $1.525B $1.456B $1.462B $1.361B $1.244B $1.422B $1.764B $1.821B $1.707B $1.572B $1.293B $1.400B $1.400B $1.436B $1.355B
Cost Of Revenue $1.554B $1.683B $1.550B $1.330B $1.737B $1.679B $1.617B $1.517B $1.530B $1.532B $1.499B $1.489B $1.470B $1.501B $1.339B $1.394B $1.417B $1.500B $1.394B $1.157B $1.073B $1.101B $1.090B $1.003B $967.2M $925.2M $988.5M $958.3M $948.9M $949.4M $915.4M $834.6M $924.1M $1.092B $1.137B $1.062B $962.5M $748.2M $808.5M $809.1M $838.3M $774.1M
Gross Profit $1.263B $1.285B $1.227B $787.0M $1.184B $1.156B $1.169B $1.062B $1.048B $1.040B $1.014B $988.6M $964.5M $1.004B $903.1M $882.2M $943.4M $970.9M $898.3M $784.4M $758.7M $740.8M $666.3M $682.1M $627.0M $614.7M $578.7M $566.8M $507.0M $512.3M $445.6M $409.3M $498.2M $671.3M $683.9M $644.2M $609.5M $544.4M $591.7M $591.0M $597.9M $580.7M
Gross Profit Margin 44.83% 43.29% 44.19% 37.18% 40.54% 1352.24% 1372.88% 1161.73% 1045.86% 909.11% 764.95% 39.9% 39.61% 40.08% 40.28% 38.75% 39.98% 39.29% 39.19% 40.4% 41.41% 40.23% 37.95% 40.48% 39.33% 39.92% 36.93% 37.16% 34.82% 35.05% 32.74% 32.91% 35.03% 38.06% 37.57% 37.75% 38.77% 42.12% 42.26% 42.21% 41.63% 42.86%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.062B $1.068B $1.008B $889.5M $1.066B $1.042B $1.036B $942.6M $912.7M $910.7M $909.7M $891.7M $910.3M $923.0M $859.7M $851.9M $827.4M $854.1M $809.5M $720.0M $682.7M $669.1M $653.1M $610.8M $558.4M $551.9M $559.5M $521.6M $494.1M $448.8M $422.2M $381.8M $463.4M $608.8M $620.8M $581.3M $516.2M $464.1M $516.2M $500.0M $493.1M $456.9M
YoY Change -0.49% 5.91% 13.33% -16.54% 2.3% 0.55% 9.91% 3.28% 0.22% 0.1% 2.03% -2.05% -1.38% 7.36% 0.92% 2.96% -3.13% 5.51% 12.43% 5.46% 2.03% 2.45% 6.93% 9.38% 1.18% -1.36% 7.27% 5.57% 10.09% 6.3% 10.58% -17.61% -23.88% -1.93% 6.8% 12.61% 11.23% -10.09% 3.24% 1.4% 7.92%
% of Gross Profit 84.12% 83.09% 82.13% 113.02% 89.99% 90.09% 88.65% 88.76% 87.11% 87.56% 89.69% 90.2% 94.38% 91.97% 95.19% 96.57% 87.7% 87.97% 90.11% 91.79% 89.98% 90.32% 98.02% 89.55% 89.06% 89.78% 96.68% 92.03% 97.46% 87.6% 94.75% 93.28% 93.01% 90.69% 90.77% 90.24% 84.69% 85.25% 87.24% 84.6% 82.47% 78.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.28M $49.01M $52.33M $60.54M $65.56M $62.70M $64.07M $56.13M $51.44M $51.62M $55.33M $54.78M $59.10M $50.30M $51.10M $54.80M $50.60M $49.40M $48.20M $31.90M $30.70M $28.80M $25.70M $24.00M $25.50M $26.90M $26.70M $25.90M $23.80M $22.10M $19.90M $20.90M $25.20M $28.60M $28.00M $26.50M $24.10M $23.20M
YoY Change 8.71% -6.34% -13.56% -7.66% 4.57% -2.14% 14.14% 9.12% -0.34% -6.71% 1.0% -7.3% 17.5% -1.57% -6.75% 8.3% 2.43% 2.49% 51.1% 3.91% 6.6% 12.06% 7.08% -5.88% -5.2% 0.75% 3.09% 8.82% 7.69% 11.06% -4.78% -17.06% -11.89% 2.14% 5.66% 9.96% 3.88%
% of Gross Profit 4.22% 3.81% 4.26% 7.69% 5.54% 5.42% 5.48% 5.29% 4.91% 4.96% 5.45% 5.54% 6.13% 5.01% 5.66% 6.21% 5.36% 5.09% 5.37% 4.07% 4.05% 3.89% 3.86% 3.52% 4.07% 4.38% 4.61% 4.57% 4.69% 4.31% 4.47% 5.11% 5.06% 4.26% 4.09% 4.11% 3.95% 4.26%
Operating Expenses $1.062B $1.068B $1.008B $889.5M $1.066B $1.042B $1.036B $942.6M $912.7M $910.7M $909.7M $891.7M $910.2M $923.0M $859.7M $852.0M $827.4M $854.1M $809.5M $720.0M $682.7M $669.1M $653.1M $611.6M $559.3M $555.3M $561.3M $523.1M $494.1M $448.8M $422.3M $381.8M $463.4M $608.8M $620.8M $581.3M $516.1M $464.1M $516.2M $499.9M $493.2M $456.9M
YoY Change -0.49% 5.91% 13.33% -16.54% 2.3% 0.55% 9.91% 3.28% 0.22% 0.1% 2.03% -2.04% -1.39% 7.36% 0.9% 2.97% -3.13% 5.51% 12.43% 5.46% 2.03% 2.45% 6.79% 9.35% 0.72% -1.07% 7.3% 5.87% 10.09% 6.28% 10.61% -17.61% -23.88% -1.93% 6.8% 12.63% 11.2% -10.09% 3.26% 1.36% 7.94%
Operating Profit $200.6M $217.2M $205.8M -$485.7M $103.8M $401.0K $127.7M $95.99M $135.1M $125.9M $98.62M $74.48M $54.30M $80.60M $43.40M $30.20M $116.0M $116.8M $88.80M $64.40M $76.00M $71.70M $13.20M $70.50M $67.70M $59.40M $17.40M $43.70M $12.90M $63.50M $23.30M $27.50M $34.80M $62.50M $63.10M $62.90M $93.40M $80.30M $75.50M $91.10M $104.7M $123.8M
YoY Change -7.68% 5.55% -142.38% -567.82% 25788.53% -99.69% 33.01% -28.95% 7.28% 27.7% 32.41% 37.16% -32.63% 85.71% 43.71% -73.97% -0.68% 31.53% 37.89% -15.26% 6.0% 443.18% -81.28% 4.14% 13.97% 241.38% -60.18% 238.76% -79.69% 172.53% -15.27% -20.98% -44.32% -0.95% 0.32% -32.66% 16.31% 6.36% -17.12% -12.99% -15.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$19.34M -$14.26M -$30.93M -$48.29M -$33.12M $18.28M $17.33M $13.73M $16.59M $20.45M $21.25M $22.97M -$24.90M -$19.40M -$19.80M -$15.50M -$13.20M -$15.30M -$17.50M -$7.500M -$9.300M -$11.80M -$18.90M -$16.60M -$15.50M -$17.70M -$20.30M -$18.10M -$14.20M -$14.30M -$15.80M -$14.80M -$12.90M -$14.00M -$16.50M -$14.50M -$7.500M -$7.000M -$5.700M -$2.800M -$6.400M -$4.500M
YoY Change 35.61% -53.88% -35.95% 45.78% -281.23% 5.49% 26.17% -17.23% -18.86% -3.81% -7.48% -192.26% 28.35% -2.02% 27.74% 17.42% -13.73% -12.57% 133.33% -19.35% -21.19% -37.57% 13.86% 7.1% -12.43% -12.81% 12.15% 27.46% -0.7% -9.49% 6.76% 14.73% -7.86% -15.15% 13.79% 93.33% 7.14% 22.81% 103.57% -56.25% 42.22%
% of Operating Profit -9.64% -6.57% -15.03% -31.91% 4557.86% 13.57% 14.3% 12.28% 16.23% 21.55% 30.85% -45.86% -24.07% -45.62% -51.32% -11.38% -13.1% -19.71% -11.65% -12.24% -16.46% -143.18% -23.55% -22.9% -29.8% -116.67% -41.42% -110.08% -22.52% -67.81% -53.82% -37.07% -22.4% -26.15% -23.05% -8.03% -8.72% -7.55% -3.07% -6.11% -3.63%
Other Income/Expense, Net $6.210M $12.97M $15.38M $16.83M $7.903M $12.31M $12.35M $15.00M $1.400M -$1.000M $200.0K $1.800M $1.700M $200.0K $10.80M -$1.300M $3.800M
YoY Change -52.12% -15.65% -8.65% 113.01% -35.79% -0.32% -17.68% -240.0% -600.0% -88.89% 5.88% 750.0% -98.15% -930.77% -134.21%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $181.3M $213.0M $189.2M -$517.1M $78.59M -$5.754M $122.7M $60.90M $68.20M $70.80M $40.90M $23.80M $4.700M $53.20M $11.70M -$188.6M $83.80M $93.40M $71.30M $56.30M $63.60M $59.80M -$13.20M $52.40M $51.80M $37.60M -$2.200M $27.20M -$4.700M $60.00M -$15.20M $2.800M $21.90M $48.60M $46.60M $48.40M $85.80M $73.30M $69.80M $88.30M $98.40M $119.3M
YoY Change -14.89% 12.57% -136.6% -757.96% -1465.88% -104.69% 101.49% -10.7% -3.67% 73.11% 71.85% 406.38% -91.17% 354.7% -106.2% -325.06% -10.28% 31.0% 26.64% -11.48% 6.35% -553.03% -125.19% 1.16% 37.77% -1809.09% -108.09% -678.72% -107.83% -494.74% -642.86% -87.21% -54.94% 4.29% -3.72% -43.59% 17.05% 5.01% -20.95% -10.26% -17.52%
Income Tax $9.490M $33.34M $51.08M -$78.12M $16.51M -$273.0K $35.48M $31.17M $26.94M $27.18M $23.76M $16.66M -$1.400M $16.20M $1.300M -$53.80M $23.50M $27.70M $30.10M $13.00M $17.30M $15.70M -$9.300M $16.00M $16.30M $13.90M $18.70M $6.900M -$5.400M $26.40M -$5.900M -$400.0K $6.500M $16.80M $15.70M $18.30M $32.30M $31.60M $29.70M $39.50M $44.70M $53.60M
% Of Pretax Income 5.23% 15.65% 26.99% 21.01% 28.91% 51.18% 39.5% 38.4% 58.09% 69.98% -29.79% 30.45% 11.11% 28.04% 29.66% 42.22% 23.09% 27.2% 26.25% 30.53% 31.47% 36.97% 25.37% 44.0% -14.29% 29.68% 34.57% 33.69% 37.81% 37.65% 43.11% 42.55% 44.73% 45.43% 44.93%
Net Earnings $163.9M $174.0M $137.0M -$439.1M $62.82M -$5.441M $87.20M $65.66M $81.48M $82.85M $38.07M $27.49M $24.60M $37.20M $9.500M -$133.2M $60.40M $65.70M $41.00M $43.30M $46.20M $44.20M -$4.000M $36.40M $35.50M $23.70M -$20.90M $20.30M $3.300M $39.40M -$31.60M $4.700M $3.800M $31.80M $33.80M $8.300M $46.90M $39.50M $40.10M $37.80M $54.10M $67.20M
YoY Change -5.83% 27.01% -131.2% -799.01% -1254.55% -106.24% 32.81% -19.42% -1.65% 117.61% 38.49% 11.75% -33.87% 291.58% -107.13% -320.53% -8.07% 60.24% -5.31% -6.28% 4.52% -1205.0% -110.99% 2.54% 49.79% -213.4% -202.96% 515.15% -91.62% -224.68% -772.34% 23.68% -88.05% -5.92% 307.23% -82.3% 18.73% -1.5% 6.08% -30.13% -19.49%
Net Earnings / Revenue 5.82% 5.86% 4.93% -20.74% 2.15% -6.36% 102.44% 71.82% 81.33% 72.42% 28.71% 1.11% 1.01% 1.49% 0.42% -5.85% 2.56% 2.66% 1.79% 2.23% 2.52% 2.4% -0.23% 2.16% 2.23% 1.54% -1.33% 1.33% 0.23% 2.7% -2.32% 0.38% 0.27% 1.8% 1.86% 0.49% 2.98% 3.06% 2.86% 2.7% 3.77% 4.96%
Basic Earnings Per Share $4.80 $4.98 $3.59 -$11.80 $1.53 -$0.13 $2.03 $1.52 $1.86 $1.90 $0.88 $0.64
Diluted Earnings Per Share $4.80 $4.92 $3.56 -$11.80 $1.53 -$0.13 $2.02 $1.52 $1.85 $1.89 $0.88 $0.64 $589.9K $875.3K $228.4K -$3.210M $1.376M $1.507M $964.7K $1.024M $1.103M $1.094M -$103.4K $905.5K $870.1K $586.6K -$527.8K $508.8K $83.12K $992.4K -$810.3K $121.8K $98.96K $821.7K $866.7K $212.8K $1.170M $961.1K $975.7K $849.4K $1.179M $1.421M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $21.36M $33.70M $30.12M $88.30M $45.20M $30.20M $64.00M $55.30M $118.2M $67.40M $82.50M $68.20M $47.70M $126.5M $125.8M $86.90M $59.80M $53.70M $34.30M $79.40M $55.70M $32.10M $22.70M $50.50M $34.20M $45.50M $50.10M $38.70M $35.10M $18.90M $16.90M $21.60M $18.70M $16.30M $22.30M $12.00M $21.50M $59.50M $36.20M $25.90M $4.200M $10.30M
YoY Change -36.62% 11.9% -65.89% 95.35% 49.67% -52.81% 15.73% -53.21% 75.37% -18.3% 20.97% 42.98% -62.29% 0.56% 44.76% 45.32% 11.36% 56.56% -56.8% 42.55% 73.52% 41.41% -55.05% 47.66% -24.84% -9.18% 29.46% 10.26% 85.71% 11.83% -21.76% 15.51% 14.72% -26.91% 85.83% -44.19% -63.87% 64.36% 39.77% 516.67% -59.22%
Cash & Equivalents $21.36M $33.70M $30.12M $88.30M $45.20M $30.20M $64.00M $55.30M $118.2M $67.40M $82.50M $68.20M $47.70M $126.5M $125.8M $86.90M $59.80M $53.70M $34.30M $79.40M $55.70M $32.10M $22.70M $50.50M $34.20M $45.50M $50.10M $38.70M $35.10M $18.90M $16.90M $21.60M $18.70M $16.30M $22.30M $12.00M $21.50M $59.50M $36.20M $25.90M $4.200M $10.30M
Short-Term Investments
Other Short-Term Assets $86.48M $84.74M $54.25M $45.40M $50.30M $66.50M $60.70M $39.80M $45.40M $42.40M $30.30M $88.80M $46.50M $33.30M $37.30M $37.30M $24.70M $31.90M $19.00M $24.50M $13.70M $21.00M $39.20M $20.00M $19.40M $21.80M $30.90M $37.00M $41.50M $39.90M $166.3M $88.70M $37.20M $35.90M $34.40M $42.10M $37.90M $23.40M $20.40M $17.90M $73.90M $22.20M
YoY Change 2.05% 56.21% 19.48% -9.74% -24.36% 9.56% 52.51% -12.33% 7.08% 39.93% -65.88% 90.97% 39.64% -10.72% 0.0% 51.01% -22.57% 67.89% -22.45% 78.83% -34.76% -46.43% 96.0% 3.09% -11.01% -29.45% -16.49% -10.84% 4.01% -76.01% 87.49% 138.44% 3.62% 4.36% -18.29% 11.08% 61.97% 14.71% 13.97% -75.78% 232.88%
Inventory $540.7M $580.2M $596.8M $488.0M $618.4M $683.2M $569.4M $585.8M $546.7M $543.1M $547.5M $503.7M $561.8M $524.3M $456.7M $466.0M $435.7M $420.5M $414.3M $421.5M $376.2M $392.6M $396.2M $427.8M $366.0M $362.3M $380.2M $398.8M $342.3M $322.0M $287.0M $333.2M $359.9M $362.6M $333.3M $338.1M $300.7M $291.9M $309.4M $308.9M $308.6M $289.5M
Prepaid Expenses
Receivables $140.4M $132.8M $122.2M $127.0M $162.2M $191.7M $152.6M $153.1M $153.7M $136.6M $129.2M $111.4M $154.0M $113.9M $84.30M $84.30M $116.9M $132.2M $158.1M $97.50M $81.90M $82.50M $68.30M $64.40M $68.20M $67.80M $77.40M $90.20M $86.40M $98.10M $109.8M $114.6M $98.10M $120.8M $141.0M $135.1M $133.1M $135.6M $127.9M $126.7M $126.1M $166.4M
Other Receivables $0.00 $0.00 $33.07M $33.90M $6.200M $4.900M $0.00 $9.700M $11.10M $700.0K $2.900M $3.100M $5.200M $10.20M $4.200M $6.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $788.9M $831.5M $836.5M $782.6M $882.3M $976.4M $846.8M $843.7M $875.1M $790.1M $792.5M $775.1M $815.1M $808.3M $708.2M $681.4M $637.1M $638.4M $625.7M $622.8M $527.5M $528.2M $526.5M $562.7M $487.8M $497.4M $538.5M $564.8M $505.3M $479.0M $580.1M $558.2M $513.9M $535.6M $531.0M $527.3M $493.1M $510.5M $494.0M $479.5M $512.8M $488.5M
YoY Change -5.12% -0.6% 6.88% -11.3% -9.64% 15.3% 0.37% -3.59% 10.76% -0.3% 2.24% -4.91% 0.84% 14.13% 3.93% 6.95% -0.2% 2.03% 0.47% 18.07% -0.13% 0.32% -6.43% 15.35% -1.93% -7.63% -4.66% 11.78% 5.49% -17.43% 3.92% 8.62% -4.05% 0.87% 0.7% 6.94% -3.41% 3.34% 3.02% -6.49% 4.97%
Property, Plant & Equipment $695.6M $679.1M $653.7M $726.7M $920.4M $230.8M $212.8M $219.2M $179.0M $149.7M $143.6M $144.9M $131.5M $135.6M $141.6M $157.5M $142.0M $138.2M $116.6M $114.4M $103.6M $84.80M $85.70M $90.60M $84.60M $82.20M $82.70M $85.40M $87.70M $92.90M $86.70M $99.50M $138.8M $148.2M $146.1M $146.8M $128.3M $127.8M $126.8M $126.5M $136.8M $142.5M
YoY Change 2.43% 3.89% -10.05% -21.05% 298.79% 8.46% -2.92% 22.46% 19.57% 4.25% -0.9% 10.19% -3.02% -4.24% -10.1% 10.92% 2.75% 18.52% 1.92% 10.42% 22.17% -1.05% -5.41% 7.09% 2.92% -0.6% -3.16% -2.62% -5.6% 7.15% -12.86% -28.31% -6.34% 1.44% -0.48% 14.42% 0.39% 0.79% 0.24% -7.53% -4.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $6.600M $0.00
YoY Change -100.0%
Other Assets $116.9M $110.5M $126.3M $102.2M $73.20M $65.00M $68.40M $38.60M $118.3M $139.8M $139.6M $174.3M $140.3M $133.5M $113.1M $103.1M $96.80M $106.1M $86.30M $87.40M $87.60M $83.30M $69.20M $86.70M $78.00M $75.70M $73.70M $72.20M $68.00M $64.70M $73.20M $78.00M $52.50M $53.10M $35.90M $54.10M $51.40M $39.10M $37.60M $29.30M $28.00M $14.50M
YoY Change 5.76% -12.45% 23.55% 39.62% 12.62% -4.97% 77.2% -67.37% -15.38% 0.14% -19.91% 24.23% 5.09% 18.04% 9.7% 6.51% -8.77% 22.94% -1.26% -0.23% 5.16% 20.38% -20.18% 11.15% 3.04% 2.71% 2.08% 6.18% 5.1% -11.61% -6.15% 48.57% -1.13% 47.91% -33.64% 5.25% 31.46% 3.99% 28.33% 4.64% 93.1%
Total Long-Term Assets $1.016B $1.005B $1.007B $1.085B $1.549B $862.2M $642.6M $631.6M $428.2M $424.2M $356.9M $398.9M $412.4M $339.7M $332.0M $344.6M $462.7M $460.7M $401.6M $223.3M $211.6M $186.7M $174.0M $177.4M $162.5M $157.8M $156.5M $157.6M $155.8M $157.5M $159.8M $177.5M $191.3M $201.2M $182.0M $200.9M $179.8M $166.8M $164.3M $155.8M $164.7M $156.9M
YoY Change 1.08% -0.24% -7.1% -30.01% 79.7% 34.17% 1.74% 47.5% 0.94% 18.86% -10.53% -3.27% 21.4% 2.32% -3.66% -25.52% 0.43% 14.72% 79.85% 5.53% 13.34% 7.3% -1.92% 9.17% 2.98% 0.83% -0.7% 1.16% -1.08% -1.44% -9.97% -7.21% -4.92% 10.55% -9.41% 11.74% 7.79% 1.52% 5.46% -5.4% 4.97%
Total Assets $1.805B $1.836B $1.844B $1.867B $2.432B $1.839B $1.489B $1.475B $1.303B $1.214B $1.149B $1.174B $1.228B $1.148B $1.040B $1.026B $1.100B $1.099B $1.027B $846.1M $739.1M $714.9M $700.5M $740.1M $650.3M $655.2M $695.0M $722.4M $661.1M $636.5M $739.9M $735.7M $705.2M $736.8M $713.0M $728.2M $672.9M $677.3M $658.3M $635.3M $677.5M $645.4M
YoY Change
Accounts Payable $251.9M $229.9M $331.5M $280.5M $267.0M $316.3M $273.0M $266.4M $237.8M $215.9M $226.6M $213.7M $190.6M $167.2M $177.7M $152.3M $172.9M $185.8M $173.1M $144.0M $116.7M $129.2M $122.4M $127.9M $113.8M $124.9M $118.9M $124.7M $106.1M $85.00M $84.70M $102.8M $103.1M $93.00M $86.10M $86.40M $73.20M $78.20M $81.90M $95.50M $68.80M $62.90M
YoY Change 9.57% -30.64% 18.17% 5.06% -15.59% 15.86% 2.48% 12.03% 10.14% -4.72% 6.04% 12.12% 14.0% -5.91% 16.68% -11.91% -6.94% 7.34% 20.21% 23.39% -9.67% 5.56% -4.3% 12.39% -8.89% 5.05% -4.65% 17.53% 24.82% 0.35% -17.61% -0.29% 10.86% 8.01% -0.35% 18.03% -6.39% -4.52% -14.24% 38.81% 9.38%
Accrued Expenses $309.0M $373.8M $381.5M $330.8M $301.6M $194.9M $148.4M $146.8M $148.1M $145.5M $132.5M $136.1M $133.0M $146.7M $141.9M $137.3M $112.1M $146.3M $131.4M $98.10M $95.90M $100.8M $84.50M $90.00M $89.50M $90.10M $93.20M $71.10M $71.50M $92.20M $97.20M $79.10M $84.80M $94.60M $76.40M $85.00M $72.70M $69.30M $62.70M $69.70M $63.40M $82.10M
YoY Change -17.32% -2.03% 15.33% 9.68% 54.75% 31.33% 1.09% -0.88% 1.79% 9.81% -2.65% 2.33% -9.34% 3.38% 3.35% 22.48% -23.38% 11.34% 33.94% 2.29% -4.86% 19.29% -6.11% 0.56% -0.67% -3.33% 31.08% -0.56% -22.45% -5.14% 22.88% -6.72% -10.36% 23.82% -10.12% 16.92% 4.91% 10.53% -10.04% 9.94% -22.78%
Deferred Revenue
YoY Change
Short-Term Debt $182.0M $307.5M $290.0M $250.0M $275.0M $335.0M $0.00 $110.0M $0.00 $0.00 $7.000M $105.0M $201.0M $198.0M $94.50M $112.5M $15.00M $1.000M $50.00M $92.00M $19.50M $49.00M $92.80M $76.50M $10.00M $25.00M $54.00M $64.00M $114.0M $43.10M $153.8M $108.5M $28.60M $60.60M $59.90M $72.30M $24.00M $17.50M $7.600M $1.100M $56.20M $1.800M
YoY Change -40.81% 6.03% 16.0% -9.09% -17.91% -100.0% -100.0% -93.33% -47.76% 1.52% 109.52% -16.0% 650.0% 1400.0% -98.0% -45.65% 371.79% -60.2% -47.2% 21.31% 665.0% -60.0% -53.7% -15.63% -43.86% 164.5% -71.98% 41.75% 279.37% -52.81% 1.17% -17.15% 201.25% 37.14% 130.26% 590.91% -98.04% 3022.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $743.0M $911.2M $1.026B $905.5M $851.0M $853.3M $430.2M $527.6M $390.3M $369.5M $386.9M $471.8M $524.6M $511.9M $414.1M $402.1M $303.9M $334.5M $358.3M $341.5M $235.1M $284.4M $300.2M $296.2M $217.8M $246.4M $278.1M $263.8M $295.9M $219.8M $339.5M $295.5M $216.7M $250.3M $224.6M $243.9M $176.8M $176.8M $159.4M $176.3M $191.4M $165.5M
YoY Change -18.46% -11.16% 13.26% 6.4% -0.27% 98.35% -18.46% 35.18% 5.63% -4.5% -17.99% -10.06% 2.48% 23.62% 2.98% 32.31% -9.15% -6.64% 4.92% 45.26% -17.33% -5.26% 1.35% 36.0% -11.61% -11.4% 5.42% -10.85% 34.62% -35.26% 14.89% 36.36% -13.42% 11.44% -7.91% 37.95% 0.0% 10.92% -9.59% -7.89% 15.65%
Long-Term Debt $0.00 $0.00 $0.00 $198.9M $198.4M $197.9M $197.5M $197.0M $196.5M $196.7M $199.0M $198.8M $198.6M $150.0M $150.0M $150.0M $150.0M $150.0M $150.0M $50.00M $100.0M $103.5M $123.5M $152.0M $162.0M $172.0M $197.0M $197.0M $105.5M $133.2M $135.3M $123.0M $144.6M $128.6M $132.4M $136.0M $120.4M $125.9M $130.9M $59.80M $63.20M $73.80M
YoY Change -100.0% 0.25% 0.25% 0.2% 0.25% 0.25% -0.1% -1.16% 0.1% 0.1% 32.4% 0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -50.0% -3.38% -16.19% -18.75% -6.17% -5.81% -12.69% 0.0% 86.73% -20.8% -1.55% 10.0% -14.94% 12.44% -2.87% -2.65% 12.96% -4.37% -3.82% 118.9% -5.38% -14.36%
Other Long-Term Liabilities $494.2M $499.2M $480.2M $550.6M $678.2M $101.9M $92.20M $83.50M $81.70M $78.90M $76.80M $70.60M $59.40M $58.70M $64.90M $71.70M $73.70M $71.70M $64.40M $61.10M $53.90M $29.10M $12.70M $14.20M $12.20M $13.50M $13.90M $15.40M $17.20M $21.10M $24.10M $23.70M $20.60M $3.100M $3.100M $0.00 $10.90M $12.70M $11.90M $16.30M $14.70M $8.700M
YoY Change -0.99% 3.95% -12.79% -18.81% 565.55% 10.52% 10.42% 2.2% 3.55% 2.73% 8.78% 18.86% 1.19% -9.55% -9.48% -2.71% 2.79% 11.34% 5.4% 13.36% 85.22% 129.13% -10.56% 16.39% -9.63% -2.88% -9.74% -10.47% -18.48% -12.45% 1.69% 15.05% 564.52% 0.0% -100.0% -14.17% 6.72% -26.99% 10.88% 68.97%
Total Long-Term Liabilities $494.2M $499.2M $480.2M $749.5M $876.6M $299.8M $289.7M $280.5M $278.2M $275.6M $275.8M $269.4M $258.0M $208.7M $214.9M $221.7M $223.7M $221.7M $214.4M $111.1M $153.9M $132.6M $136.2M $166.2M $174.2M $185.5M $210.9M $212.4M $122.7M $154.3M $159.4M $146.7M $165.2M $131.7M $135.5M $136.0M $131.3M $138.6M $142.8M $76.10M $77.90M $82.50M
YoY Change -0.99% 3.95% -35.93% -14.5% 192.39% 3.49% 3.28% 0.83% 0.94% -0.07% 2.38% 4.42% 23.62% -2.89% -3.07% -0.89% 0.9% 3.4% 92.98% -27.81% 16.06% -2.64% -18.05% -4.59% -6.09% -12.04% -0.71% 73.11% -20.48% -3.2% 8.66% -11.2% 25.44% -2.8% -0.37% 3.58% -5.27% -2.94% 87.65% -2.31% -5.58%
Total Liabilities $1.244B $1.416B $1.525B $1.667B $1.786B $1.205B $771.9M $862.2M $701.8M $673.4M $672.7M $748.8M $814.8M $733.0M $638.0M $631.9M $541.3M $575.4M $593.1M $454.8M $389.0M $418.3M $443.8M $470.1M $400.4M $438.1M $495.8M $485.3M $429.4M $386.8M $506.1M $446.7M $391.9M $400.6M $374.0M $395.5M $317.9M $324.2M $311.4M $258.4M $277.3M $255.6M
YoY Change -12.13% -7.18% -8.49% -6.66% 48.26% 56.04% -10.47% 22.86% 4.22% 0.1% -10.16% -8.1% 11.16% 14.89% 0.97% 16.74% -5.93% -2.98% 30.41% 16.92% -7.0% -5.75% -5.59% 17.41% -8.61% -11.64% 2.16% 13.02% 11.01% -23.57% 13.3% 13.98% -2.17% 7.11% -5.44% 24.41% -1.94% 4.11% 20.51% -6.82% 8.49%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 34.14M 34.93M 36.74M 37.22M 39.80M 41.76M 41.80K 42.03M shares 42.46M shares 42.07M shares 41.36M shares 40.66M shares
Diluted Shares Outstanding 34.15M 35.41M 37.10M 37.22M 39.85M 41.76M 41.98K 42.18M shares 42.66M shares 42.27M shares 41.65M shares 40.79M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $1.1687 Billion

About CALERES INC

Caleres, Inc. engages in the provision of athletic, casual, and dress footwear products. The company is headquartered in St. Louis, Missouri and currently employs 5,100 full-time employees. The firm operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures and distributes footwear for people of all ages. The firm operates through two segments: Famous Footwear and Brand Portfolio. The Famous Footwear segment consists of its Famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Famous Footwear segment operates over 860 stores selling primarily branded footwear for the entire family. The Brand Portfolio segment includes its wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear primarily to online retailers, national chains, department stores, independent retailers and mass merchandisers, as well as Company-owned Famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses, including naturalizer.com, naturalizer.ca, naturalizer.co.uk and others.

Industry: Footwear, (No Rubber) Peers: ABERCROMBIE & FITCH CO /DE/ AMERICAN EAGLE OUTFITTERS INC Boot Barn Holdings, Inc. BUCKLE INC CHICO'S FAS, INC. Designer Brands Inc. GUESS INC SHOE CARNIVAL INC URBAN OUTFITTERS INC TJX COMPANIES INC /DE/