CAL FY 2006 Earnings Report — Caleres, Inc. Revenue & Financial Results | Market Cap Arena

Caleres, Inc.CAL

FY 2006 Earnings

Reported April 3, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$2.5B	—	—	—	—
Op. Income	$108M	—	—	—	—
Gross Margin	39.3%	—	—	—	—
Net Margin	2.7%	—	—	—	—
EPS (Diluted)	$1.51	—	—	—	—
Free Cash Flow	$82M	—	$110M	—	-25.8%

Revenue Flow

Item	Amount
REVENUE	$2.5B
Cost of Revenue	$1.5B
GROSS PROFIT	$971M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$863M
Other Expenses	$0
Operating Expenses	$863M
Cost & Expenses	$2.4B
OPERATING INCOME	$108M
Interest Income	$0
Interest Expense	$17M
Other Income/Expenses	-$15M
INCOME BEFORE TAX	$93M
Income Tax Expense	$28M
Net Income from Continuing Ops	$66M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$66M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$42M
EBIT	$108M
EBITDA	$150M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$2.5B
Cost of Revenue	$1.5B
GROSS PROFIT	$971M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$863M
Other Expenses	$0
Operating Expenses	$863M
Cost & Expenses	$2.4B
OPERATING INCOME	$108M
Interest Income	$0
Interest Expense	$17M
Other Income/Expenses	-$15M
INCOME BEFORE TAX	$93M
Income Tax Expense	$28M
Net Income from Continuing Ops	$66M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$66M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$42M
EBIT	$108M
EBITDA	$150M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$66M
Depreciation & Amortization	$42M
Stock-Based Compensation	$0
Deferred Income Tax	-$906.0K
Other Non-Cash Items	$14M
Change in Working Capital	$25M
OPERATING CASH FLOW	$142M
Capital Expenditure	-$61M
Acquisitions (Net)	-$23M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$83M
Net Debt Issuance	-$49M
Common Stock Repurchased	$0
Common Dividends Paid	-$9M
Other Financing Activities	$8M
NET CASH FROM FINANCING	-$40M
FREE CASH FLOW	$82M
Net Change in Cash	$19M

Balance Sheet

Item	Amount
Cash & Equivalents	$54M
Short-Term Investments	$0
Net Receivables	$132M
Inventory	$421M
Other Current Assets	$618.0K
TOTAL CURRENT ASSETS	$638M
PP&E (Net)	$138M
Goodwill	$216M
Intangible Assets	$0
Long-Term Investments	-$618.0K
Tax Assets	$618.0K
Other Non-Current Assets	$106M
TOTAL NON-CURRENT ASSETS	$461M
TOTAL ASSETS	$1.1B
Account Payables	$186M
Short-Term Debt	$1M
Deferred Revenue	$70M
Other Current Liabilities	$72M
TOTAL CURRENT LIABILITIES	$335M
Long-Term Debt	$150M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$19M
Other Non-Current Liabilities	$72M
TOTAL NON-CURRENT LIABILITIES	$241M
TOTAL LIABILITIES	$575M
Common Stock	$162M
Additional Paid-In Capital	$0
Retained Earnings	$350M
Treasury Stock	$0
Accum. Other Comp. Income	$12M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$524M
Minority Interest	$0
TOTAL EQUITY	$524M
TOTAL LIABILITIES & EQUITY	$1.1B
Total Debt	$151M
Net Debt	$97M