Caleres Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Revenue	2,702	2,723	2,817	2,968	2,778	2,117
Revenue Growth (YoY)	-2.83%	-3.36%	-5.08%	6.86%	31.20%	-27.54%
Cost of Revenue	1,532	1,501	1,554	1,683	1,550	1,330
Gross Profit	1,170	1,222	1,263	1,285	1,227	787.05
Selling, General & Admin	1,109	1,065	1,062	1,068	1,008	889.49
Other Operating Expenses	19.66	7.17	6.1	2.91	13.48	383.22
Total Operating Expenses	1,129	1,072	1,069	1,071	1,022	1,273
Operating Income	40.71	149.86	194.46	214.33	205.81	-485.66
Interest Expense	-17.72	-13.96	-19.34	-14.26	-30.93	-48.29
Other Non-Operating Income (Expense)	-1.57	-0.74	6.21	12.97	14.37	16.83
Total Non-Operating Income (Expense)	-19.29	-14.7	-13.13	-1.29	-16.56	-31.45
Pretax Income	21.42	135.16	181.32	213.03	189.24	-517.11
Provision for Income Taxes	3.07	29.06	9.49	33.34	51.08	-78.12
Net Income	20.97	107.26	171.39	181.74	137.02	-439.11
Minority Interest in Earnings	2.62	1.16	-0.44	2.05	-1.14	-0.12
Net Income to Common	20.97	107.26	171.39	181.74	137.02	-439.11
Net Income Growth	-86.74%	-37.42%	-5.70%	32.64%	-	-
Shares Outstanding (Basic)	33	33	34	35	37	37
Shares Outstanding (Diluted)	33	34	34	35	37	37
Shares Change (YoY)	-3.67%	-1.87%	-3.54%	-4.56%	-0.34%	-6.61%
EPS (Basic)	0.63	3.10	4.80	4.98	3.59	-11.80
EPS (Diluted)	0.63	3.09	4.80	4.92	3.56	-11.80
EPS Growth	-85.97%	-35.63%	-2.44%	38.20%	-	-
Free Cash Flow	14.35	55.42	155.57	69.97	150.05	109.57
Free Cash Flow Growth	-74.10%	-64.38%	122.35%	-53.37%	36.95%	-13.22%
Free Cash Flow Per Share	0.44	1.65	4.56	1.98	4.04	2.94
Dividends Per Share	0.280	0.280	0.280	0.280	0.280	0.280
Gross Margin	43.28%	44.88%	44.83%	43.29%	44.19%	37.18%
Operating Margin	1.51%	5.50%	6.90%	7.22%	7.41%	-22.94%
Profit Margin	0.68%	3.90%	6.10%	6.05%	4.97%	-20.74%
FCF Margin	0.53%	2.04%	5.52%	2.36%	5.40%	5.18%
EBITDA	102.7	206.28	247.74	263.34	258.14	-425.12
EBITDA Margin	3.80%	7.58%	8.79%	8.87%	9.29%	-20.08%
EBIT	40.71	149.86	194.46	214.33	205.81	-485.66
EBIT Margin	1.51%	5.50%	6.90%	7.22%	7.41%	-22.94%
Effective Tax Rate	14.35%	21.50%	5.23%	15.65%	26.99%	15.11%

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q