Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Caleres (CAL) Interest Expenses (2016 - 2018)

Caleres has reported Interest Expenses over the past 9 years, most recently at $3.5 million for Q1 2018.

  • Quarterly Interest Expenses rose 10.61% to $3.5 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Nov 2018, down 79.38% year-over-year, with the annual reading at $18.3 million for FY2019, 5.49% up from the prior year.
  • Interest Expenses was $3.5 million for Q1 2018 at Caleres, down from $4.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $5.3 million in Q2 2014 and troughed at $3.2 million in Q1 2017.
  • The 5-year median for Interest Expenses is $4.3 million (2015), against an average of $4.3 million.
  • Year-over-year, Interest Expenses decreased 24.19% in 2016 and then surged 39.72% in 2017.
  • A 5-year view of Interest Expenses shows it stood at $5.2 million in 2014, then decreased by 20.57% to $4.1 million in 2015, then decreased by 15.98% to $3.5 million in 2016, then rose by 19.17% to $4.1 million in 2017, then fell by 15.41% to $3.5 million in 2018.
  • Per Business Quant, the three most recent readings for CAL's Interest Expenses are $3.5 million (Q1 2018), $4.1 million (Q4 2017), and $4.6 million (Q3 2017).