Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
13.43
+0.01 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
13.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Caleres Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Revenue | 2,758 | 2,723 | 2,817 | 2,968 | 2,778 | Upgrade
|
| Revenue Growth (YoY) | 1.29% | -3.36% | -5.08% | 6.86% | 31.20% | Upgrade
|
| Cost of Revenue | 1,558 | 1,501 | 1,554 | 1,683 | 1,550 | Upgrade
|
| Gross Profit | 1,200 | 1,222 | 1,263 | 1,285 | 1,227 | Upgrade
|
| Selling, General & Admin | 1,155 | 1,060 | 1,055 | 1,053 | 988.52 | Upgrade
|
| Operating Expenses | 1,155 | 1,060 | 1,055 | 1,053 | 988.52 | Upgrade
|
| Operating Income | 45.53 | 162.12 | 207.52 | 232.02 | 238.8 | Upgrade
|
| Interest Expense | -18.46 | -13.96 | -19.34 | -14.26 | -30.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.28 | -1.26 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 25.79 | 146.91 | 188.17 | 217.76 | 207.87 | Upgrade
|
| Merger & Restructuring Charges | -36.29 | -9.88 | -6.1 | - | -13.48 | Upgrade
|
| Asset Writedown | -1.72 | -1.86 | -0.75 | -1.8 | -4.14 | Upgrade
|
| Other Unusual Items | - | - | - | -2.92 | -1.01 | Upgrade
|
| Pretax Income | -12.22 | 135.16 | 181.32 | 213.03 | 189.24 | Upgrade
|
| Income Tax Expense | -2.35 | 29.06 | 9.49 | 33.34 | 51.08 | Upgrade
|
| Earnings From Continuing Operations | -9.88 | 106.1 | 171.83 | 179.7 | 138.16 | Upgrade
|
| Minority Interest in Earnings | 3.19 | 1.16 | -0.44 | 2.05 | -1.14 | Upgrade
|
| Net Income | -6.69 | 107.26 | 171.39 | 181.74 | 137.02 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 3.84 | 7.52 | 7.72 | 4.98 | Upgrade
|
| Net Income to Common | -6.69 | 103.42 | 163.87 | 174.03 | 132.04 | Upgrade
|
| Net Income Growth | - | -37.42% | -5.70% | 32.64% | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 34 | 35 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 34 | 34 | 35 | 37 | Upgrade
|
| Shares Change (YoY) | -2.97% | -1.87% | -3.54% | -4.56% | -0.34% | Upgrade
|
| EPS (Basic) | -0.21 | 3.10 | 4.80 | 4.98 | 3.59 | Upgrade
|
| EPS (Diluted) | -0.21 | 3.09 | 4.80 | 4.92 | 3.56 | Upgrade
|
| EPS Growth | - | -35.62% | -2.44% | 38.20% | - | Upgrade
|
| Free Cash Flow | 39.43 | 55.42 | 155.57 | 69.97 | 150.05 | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.65 | 4.55 | 1.98 | 4.04 | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | Upgrade
|
| Gross Margin | 43.52% | 44.88% | 44.83% | 43.29% | 44.19% | Upgrade
|
| Operating Margin | 1.65% | 5.95% | 7.37% | 7.82% | 8.60% | Upgrade
|
| Profit Margin | -0.24% | 3.80% | 5.82% | 5.86% | 4.75% | Upgrade
|
| Free Cash Flow Margin | 1.43% | 2.04% | 5.52% | 2.36% | 5.40% | Upgrade
|
| EBITDA | 105.18 | 213.4 | 255.77 | 276.58 | 285.44 | Upgrade
|
| EBITDA Margin | 3.81% | 7.84% | 9.08% | 9.32% | 10.28% | Upgrade
|
| D&A For EBITDA | 59.65 | 51.28 | 48.25 | 44.56 | 46.64 | Upgrade
|
| EBIT | 45.53 | 162.12 | 207.52 | 232.02 | 238.8 | Upgrade
|
| EBIT Margin | 1.65% | 5.95% | 7.37% | 7.82% | 8.60% | Upgrade
|
| Effective Tax Rate | - | 21.50% | 5.23% | 15.65% | 26.99% | Upgrade
|
| Advertising Expenses | 18.8 | 19.4 | 17 | 18.5 | 128.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.