Caleres (CAL) Interest Expenses (2010 - 2018)
Caleres (CAL) recorded Interest Expenses of $4.27 million in fiscal Q4 2018 (quarter ended Feb 3, 2018), down 6.2% from $4.55 million a year earlier but up 3.0% from the prior quarter.
Powered by 
Analysis
Caleres (CAL) Interest Expenses (2010 - 2018) Analysis & Trends
For FY2018 (ended Feb 3, 2018), Caleres reported Interest Expenses of $18.09 million, up 19.7% from FY2017.
- Annual Interest Expenses has a five-year compound annual growth rate of -4.7% (FY2013 to FY2018).
- Across earlier fiscal years, Interest Expenses came in at $15.11 million in FY2017 (-8.9%), $16.59 million in FY2016 (-18.9%), $20.45 million in FY2015 (-3.8%) and $21.25 million in FY2014 (-7.5%).
- Quarterly Interest Expenses has ranged from $3.48 million in fiscal Q3 2017 to $5.72 million in fiscal Q1 2014 over the past five years.
- On a year-over-year basis, Interest Expenses rose in four of the last eight quarters, with growth averaging 7.0%.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 39.7% in fiscal Q1 2018, against a decline of 24.2% in fiscal Q4 2016 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.14 million (Q3 2018), $4.64 million (Q2 2018) and $5.04 million (Q1 2018).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | - |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 13.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 12.90 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 69.29 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | -49.99 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 19.91 Mn |
| 10 | Caleres | 419.58 Mn | 275.45 Mn | 380.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 3, 2018 | 4.27 Mn |
| Oct 28, 2017 | 4.14 Mn |
| Jul 29, 2017 | 4.64 Mn |
| Apr 29, 2017 | 5.04 Mn |
| Jan 28, 2017 | 4.55 Mn |
| Oct 29, 2016 | 3.48 Mn |
| Jul 30, 2016 | 3.48 Mn |
| Apr 30, 2016 | 3.61 Mn |
| Jan 30, 2016 | 3.65 Mn |
| Oct 31, 2015 | 4.14 Mn |
| Aug 1, 2015 | 4.35 Mn |
| May 2, 2015 | 4.46 Mn |
| Jan 31, 2015 | 4.81 Mn |
| Nov 1, 2014 | 5.21 Mn |
| Aug 2, 2014 | 5.13 Mn |
| May 3, 2014 | 5.31 Mn |
| Feb 1, 2014 | 5.09 Mn |
| Nov 2, 2013 | 5.25 Mn |
| Aug 3, 2013 | 5.19 Mn |
| May 4, 2013 | 5.72 Mn |
API Access
Caleres Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();