Caleres, Inc. (CAL)

Caleres Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	2,723	2,817	2,968	2,778	2,117
Revenue Growth (YoY)	-3.36%	-5.08%	6.86%	31.20%	-27.54%
Cost of Revenue	1,501	1,554	1,683	1,550	1,293
Gross Profit	1,222	1,263	1,285	1,227	824.45
Selling, General & Admin	1,065	1,055	1,053	988.52	877.24
Operating Expenses	1,065	1,055	1,053	988.52	877.24
Operating Income	157.02	207.52	232.02	238.8	-52.8
Interest Expense	-13.96	-19.34	-14.26	-30.93	-48.29
Other Non Operating Income (Expenses)	-0.74	-	-	-	-
EBT Excluding Unusual Items	142.33	188.17	217.76	207.87	-101.08
Merger & Restructuring Charges	-7.17	-6.1	-	-13.48	-19.8
Impairment of Goodwill	-	-	-	-	-240.3
Asset Writedown	-	-0.75	-1.8	-4.14	-47.22
Other Unusual Items	-	-	-2.92	-1.01	-108.71
Pretax Income	135.16	181.32	213.03	189.24	-517.11
Income Tax Expense	29.06	9.49	33.34	51.08	-78.12
Earnings From Continuing Operations	106.1	171.83	179.7	138.16	-438.99
Minority Interest in Earnings	1.16	-0.44	2.05	-1.14	-0.12
Net Income	107.26	171.39	181.74	137.02	-439.11
Preferred Dividends & Other Adjustments	3.84	7.52	7.72	4.98	-
Net Income to Common	103.42	163.87	174.03	132.04	-439.11
Net Income Growth	-37.42%	-5.70%	32.64%	-	-
Shares Outstanding (Basic)	33	34	35	37	37
Shares Outstanding (Diluted)	34	34	35	37	37
Shares Change (YoY)	-1.87%	-3.54%	-4.56%	-0.34%	-6.61%
EPS (Basic)	3.10	4.80	4.98	3.59	-11.80
EPS (Diluted)	3.09	4.80	4.92	3.56	-11.80
EPS Growth	-35.62%	-2.44%	38.20%	-	-
Free Cash Flow	55.42	155.57	69.97	150.05	109.57
Free Cash Flow Per Share	1.65	4.55	1.98	4.04	2.94
Dividend Per Share	0.280	0.280	0.280	0.280	0.280
Gross Margin	44.88%	44.83%	43.29%	44.19%	38.94%
Operating Margin	5.77%	7.37%	7.82%	8.60%	-2.49%
Profit Margin	3.80%	5.82%	5.86%	4.75%	-20.74%
Free Cash Flow Margin	2.04%	5.52%	2.36%	5.40%	5.17%
EBITDA	207.33	255.77	276.58	285.44	1.83
EBITDA Margin	7.61%	9.08%	9.32%	10.28%	0.09%
D&A For EBITDA	50.31	48.25	44.56	46.64	54.63
EBIT	157.02	207.52	232.02	238.8	-52.8
EBIT Margin	5.77%	7.37%	7.82%	8.60%	-2.49%
Effective Tax Rate	21.50%	5.23%	15.65%	26.99%	-
Advertising Expenses	-	162.7	156.5	128.9	85.1

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q