Caleres (CAL) Non Operating Income (2019 - 2024)
Caleres' (CAL) quarterly Non Operating Income came in at -$3.8 million in Q2 2024, up 32.81% year-on-year from -$2.8 million in Q2 2023, and up 7.92% on a QoQ basis from -$4.1 million in Q1 2024.
Caleres (CAL) Non Operating Income (2019 - 2024) Analysis & Trends
Caleres (CAL) has 6 years of Non Operating Income data on file, last reported at -$3.8 million in Q2 2024.
- On a quarterly basis, Non Operating Income rose 32.81% year-over-year to -$3.8 million in Q2 2024; TTM through May 2024 was -$17.5 million, a 0.52% increase from a year earlier, with the FY2024 full-year figure at -$19.3 million, down 35.61% from the prior year.
- Non Operating Income for Q2 2024 stood at -$3.8 million, up from -$4.1 million in the prior quarter.
- Over the last five years, Non Operating Income for CAL reached as high as -$2.1 million in Q1 2022 and fell as low as -$14.5 million in Q1 2021.
- Historically, Non Operating Income has averaged -$6.9 million across 5 years, with a median of -$5.1 million in 2023.
- Across the five-year window, Non Operating Income jumped 85.37% in 2022 and slumped 152.84% in 2023, its largest moves.
- Year by year, Non Operating Income stood at -$10.9 million in 2020, then surged by 53.41% to -$5.1 million in 2021, then increased by 21.03% to -$4.0 million in 2022, then dropped by 12.12% to -$4.5 million in 2023, then gained by 15.82% to -$3.8 million in 2024.
- Per Business Quant data, the three most recent Non Operating Income figures were -$3.8 million in Q2 2024, -$4.1 million in Q1 2024, and -$4.5 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -435,000.00 |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | Caleres | 393.00 Mn | 362.56 Mn | 315.47 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 |
| Nov 2, 2019 | -10.56 Mn |