CALERES INC (CAL) [Rocket]

In millions, except per share items	Jan-28-23	Jan-29-22	Jan-30-21	Feb-01-20	Feb-02-19	Feb-03-18	Jan-28-17	Jan-30-16
	8-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Famous Footwear		1,748.3	1,263.6	1,588.1	1,606.8	1,637.6	1,590.1	1,572.7
Brand Portfolio		1,081.0	902.5	1,406.5	1,313.6	1,233.1	91.4	100.2
Other		13.1	7.8	8.4	20.7
Other							897.9	904.6
Total revenues	2,968.1	2,777.6	2,117.1	2,921.6	2,834.8	2,785.6	2,579.4	2,577.4
Revenue growth [+]	6.9%	31.2%	-27.5%	3.1%	1.8%	8.0%	0.1%	0.2%
Famous Footwear		38.4%	-20.4%	-1.2%	-1.9%	3.0%	1.1%	-1.0%
Brand Portfolio		19.8%	-35.8%	7.1%	6.5%	1248.9%	-8.8%	-12.4%
Other		68.4%	-6.9%	-59.6%
Cost of goods sold	1,683.3	1,550.3	1,330.0	1,737.2	1,678.5	1,616.9	1,517.4	1,529.6
Gross profit	1,284.9	1,227.3	787.0	1,184.4	1,156.3	1,168.6	1,062.0	1,047.8
Gross margin	43.3%	44.2%	37.2%	40.5%	40.8%	42.0%	41.2%	40.7%
Selling, general and administrative	1,067.6	1,008.0	889.5	1,065.8	1,041.8		927.6	912.7
Equity in earnings
Other operating expenses						1,029.4
EBITDA [+]		265.9	-47.8	177.7	167.1	189.1	190.5	186.5
EBITDA growth	-18.3%	-656.2%	-126.9%	6.3%	-11.6%	-0.8%	2.1%	0.4%
EBITDA margin	7.3%	9.6%	-2.3%	6.1%	5.9%	6.8%	7.4%	7.2%
Depreciation		34.1	41.6	46.0	45.5	45.8	52.4	47.8
EBITA	217.2	231.9	-89.5	131.7	121.6	143.3	138.1	138.8
EBITA margin	7.3%	8.3%	-4.2%	4.5%	4.3%	5.1%	5.4%	5.4%
Amortization of intangibles		12.6	13.0	13.1	7.0	4.1	3.7	3.7
EBIT [+]	217.2	219.3	-102.4	118.6	114.6	139.2	134.4	135.1
EBIT growth	-0.9%	-314.1%	-186.4%	3.5%	-17.7%	3.6%	-0.5%	0.8%
EBIT margin	7.3%	7.9%	-4.8%	4.1%	4.0%	5.0%	5.2%	5.2%
Non-recurring items [+]	2.9	13.5	383.2	14.8	114.2		23.4
Asset impairment			286.5		98.0
Interest expense, net [+]	14.3	20.4	23.6	26.8	17.4	16.5	13.7	15.7
Interest expense	14.3	20.4	23.6	26.8	17.4	16.5	15.1	16.6
Interest income							1.4	0.9
Other income (expense), net [+]	13.0	3.8	-7.9	1.6	11.2			-10.7
Gain (loss) on debt retirement		-1.0			-0.2			-10.7
Pre-tax income	213.0	189.2	-517.1	78.6	-5.8	122.7	97.3	108.8
Income taxes	33.3	51.1	-78.1	16.5	-0.3	35.5	31.2	26.9
Tax rate	15.6%	27.0%	15.1%	21.0%	4.7%	28.9%	32.0%	24.8%
Minority interest		1.1	0.1	-0.7	0.0		0.4	0.3
Net income	181.7	137.0	-439.1	62.8	-5.4	87.2	65.7	81.5
Net margin	6.1%	4.9%	-20.7%	2.2%	-0.2%	3.1%	2.5%	3.2%

Basic EPS [+]	$4.98	$3.73	($11.80)	$1.58	($0.13)	$2.09	$1.56	$1.92
Growth	33.5%	-131.6%	-847.4%	-1311.4%	-106.2%	33.6%	-18.6%	-2.5%
Diluted EPS [+]	$4.92	$3.69	($11.80)	$1.58	($0.13)	$2.08	$1.56	$1.91
Growth	33.2%	-131.3%	-848.5%	-1309.7%	-106.3%	33.5%	-18.5%	-2.5%

Dividends per share [+]	$0.28	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29
Growth	-3.7%	0.2%	0.8%	0.0%	-0.3%	-0.1%	-0.2%	-0.8%

Shares outstanding (basic) [+]	36.5	36.7	37.2	39.8	41.8	41.8	42.0	42.5
Growth	-0.7%	-1.3%	-6.5%	-4.7%	-0.1%	-0.5%	-1.0%	0.9%
Shares outstanding (diluted) [+]	36.9	37.1	37.2	39.9	41.8	42.0	42.2	42.7
Growth	-0.4%	-0.3%	-6.6%	-4.6%	-0.5%	-0.5%	-1.1%	0.9%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.