Caleres (CAL) Interest & Investment Income (2010 - 2024)
Caleres (CAL) reported Interest & Investment Income of -$3.8 million for Q2 2024, up 32.81% year-over-year from -$2.8 million in Q2 2023, and up 7.92% quarter-over-quarter from -$4.1 million in Q1 2024.
Caleres (CAL) Interest & Investment Income (2010 - 2024) Analysis & Trends
Caleres (CAL) has 15 years of Interest & Investment Income data on file, last reported at -$3.8 million in Q2 2024.
- Interest & Investment Income for Q2 2024 came in at -$3.8 million, up 32.81% year-over-year; the trailing twelve-month figure through May 2024 was -$17.5 million (up 0.52% YoY), and the FY2024 annual result was -$19.3 million, down 35.61% from the prior year.
- Interest & Investment Income improved to -$3.8 million in Q2 2024 per CAL's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$2.1 million in Q1 2022 and troughed at -$14.5 million in Q1 2021.
- A 5-year average of -$6.9 million and a median of -$5.3 million in 2023 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income soared 85.37% in 2022, then plunged 152.84% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at -$10.9 million in 2020, then surged by 53.41% to -$5.1 million in 2021, then advanced by 21.03% to -$4.0 million in 2022, then retreated by 12.12% to -$4.5 million in 2023, then grew by 15.82% to -$3.8 million in 2024.
- Business Quant data shows CAL's Interest & Investment Income at -$3.8 million in Q2 2024, -$4.1 million in Q1 2024, and -$4.5 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 6.16 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 27.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -435,000.00 |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 6.98 Mn |
| 10 | Caleres | 402.25 Mn | 379.58 Mn | 290.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 4, 2024 | -3.78 Mn |
| Feb 3, 2024 | -4.10 Mn |
| Oct 28, 2023 | -4.49 Mn |
| Jul 29, 2023 | -5.13 Mn |
| Apr 29, 2023 | -5.62 Mn |
| Jan 28, 2023 | -5.38 Mn |
| Oct 29, 2022 | -4.00 Mn |
| Jul 30, 2022 | -2.58 Mn |
| Apr 30, 2022 | -2.30 Mn |
| Jan 29, 2022 | -2.13 Mn |
| Oct 30, 2021 | -5.07 Mn |
| Jul 31, 2021 | -11.94 Mn |
| May 1, 2021 | -11.79 Mn |
| Jan 30, 2021 | -14.54 Mn |
| Oct 31, 2020 | -10.88 Mn |
| Aug 1, 2020 | -13.39 Mn |
| May 2, 2020 | -9.48 Mn |
| Feb 1, 2020 | -7.84 Mn |
| Nov 2, 2019 | -10.56 Mn |
| Feb 3, 2018 | 11.76 Mn |