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Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
10.40
-0.51 (-4.67%)
Mar 27, 2026, 3:08 PM EDT - Market open

Caleres Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
2,7582,7232,8172,9682,778
Revenue Growth (YoY)
1.29%-3.36%-5.08%6.86%31.20%
Cost of Revenue
1,5731,5011,5541,6831,550
Gross Profit
1,1851,2221,2631,2851,227
Selling, General & Admin
1,1581,0651,0621,0681,008
Other Operating Expenses
20.897.176.12.9113.48
Total Operating Expenses
1,1781,0721,0691,0711,022
Operating Income
6.37149.86194.46214.33205.81
Interest Expense
-18.46-13.96-19.34-14.26-30.93
Other Non-Operating Income (Expense)
-0.13-0.746.2112.9714.37
Total Non-Operating Income (Expense)
-18.59-14.7-13.13-1.29-16.56
Pretax Income
-12.22135.16181.32213.03189.24
Provision for Income Taxes
-2.3529.069.4933.3451.08
Net Income
-6.69107.26171.39181.74137.02
Minority Interest in Earnings
3.191.16-0.442.05-1.14
Net Income to Common
-6.69107.26171.39181.74137.02
Net Income Growth
--37.42%-5.70%32.64%-
Shares Outstanding (Basic)
3333343537
Shares Outstanding (Diluted)
3334343537
Shares Change (YoY)
-2.97%-1.87%-3.54%-4.56%-0.34%
EPS (Basic)
-0.213.104.804.983.59
EPS (Diluted)
-0.213.094.804.923.56
EPS Growth
--35.63%-2.44%38.20%-
Free Cash Flow
39.4355.42155.5769.97150.05
Free Cash Flow Growth
-28.84%-64.38%122.35%-53.37%36.95%
Free Cash Flow Per Share
1.211.654.561.984.04
Dividends Per Share
0.2800.2800.2800.2800.280
Gross Margin
42.96%44.88%44.83%43.29%44.19%
Operating Margin
0.23%5.50%6.90%7.22%7.41%
Profit Margin
-0.36%3.90%6.10%6.05%4.97%
FCF Margin
1.43%2.04%5.52%2.36%5.40%
EBITDA
6.37206.28247.74263.34258.14
EBITDA Margin
0.23%7.58%8.79%8.87%9.29%
EBIT
6.37149.86194.46214.33205.81
EBIT Margin
0.23%5.50%6.90%7.22%7.41%
Effective Tax Rate
19.19%21.50%5.23%15.65%26.99%
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q