Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
13.53
+1.22 (9.91%)
Jun 16, 2025, 4:00 PM - Market closed
Caleres Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
| Revenue | 2,678 | 2,723 | 2,817 | 2,968 | 2,778 | 2,117 | Upgrade
|
| Revenue Growth (YoY) | -4.83% | -3.36% | -5.08% | 6.86% | 31.20% | -27.54% | Upgrade
|
| Cost of Revenue | 1,486 | 1,501 | 1,554 | 1,683 | 1,550 | 1,293 | Upgrade
|
| Gross Profit | 1,192 | 1,222 | 1,263 | 1,285 | 1,227 | 824.45 | Upgrade
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| Selling, General & Admin | 1,060 | 1,060 | 1,055 | 1,053 | 988.52 | 877.24 | Upgrade
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| Operating Expenses | 1,060 | 1,060 | 1,055 | 1,053 | 988.52 | 877.24 | Upgrade
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| Operating Income | 131.23 | 162.12 | 207.52 | 232.02 | 238.8 | -52.8 | Upgrade
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| Interest Expense | -13.97 | -13.96 | -19.34 | -14.26 | -30.93 | -48.29 | Upgrade
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| Other Non Operating Income (Expenses) | -1.22 | -1.26 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 116.04 | 146.91 | 188.17 | 217.76 | 207.87 | -101.08 | Upgrade
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| Merger & Restructuring Charges | -10.51 | -9.88 | -6.1 | - | -13.48 | -19.8 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -240.3 | Upgrade
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| Asset Writedown | -1.86 | -1.86 | -0.75 | -1.8 | -4.14 | -47.22 | Upgrade
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| Other Unusual Items | - | - | - | -2.92 | -1.01 | -108.71 | Upgrade
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| Pretax Income | 103.66 | 135.16 | 181.32 | 213.03 | 189.24 | -517.11 | Upgrade
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| Income Tax Expense | 22.42 | 29.06 | 9.49 | 33.34 | 51.08 | -78.12 | Upgrade
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| Earnings From Continuing Operations | 81.25 | 106.1 | 171.83 | 179.7 | 138.16 | -438.99 | Upgrade
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| Minority Interest in Earnings | 2.01 | 1.16 | -0.44 | 2.05 | -1.14 | -0.12 | Upgrade
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| Net Income | 83.26 | 107.26 | 171.39 | 181.74 | 137.02 | -439.11 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.87 | 3.84 | 7.52 | 7.72 | 4.98 | - | Upgrade
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| Net Income to Common | 80.39 | 103.42 | 163.87 | 174.03 | 132.04 | -439.11 | Upgrade
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| Net Income Growth | -50.32% | -37.42% | -5.70% | 32.64% | - | - | Upgrade
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| Shares Outstanding (Basic) | 33 | 33 | 34 | 35 | 37 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 34 | 34 | 35 | 37 | 37 | Upgrade
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| Shares Change (YoY) | -2.42% | -1.87% | -3.54% | -4.56% | -0.34% | -6.61% | Upgrade
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| EPS (Basic) | 2.43 | 3.10 | 4.80 | 4.98 | 3.59 | -11.80 | Upgrade
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| EPS (Diluted) | 2.43 | 3.09 | 4.80 | 4.92 | 3.56 | -11.80 | Upgrade
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| EPS Growth | -48.51% | -35.62% | -2.44% | 38.20% | - | - | Upgrade
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| Free Cash Flow | 2.94 | 55.42 | 155.57 | 69.97 | 150.05 | 109.57 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 1.65 | 4.55 | 1.98 | 4.04 | 2.94 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | Upgrade
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| Gross Margin | 44.50% | 44.88% | 44.83% | 43.29% | 44.19% | 38.94% | Upgrade
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| Operating Margin | 4.90% | 5.95% | 7.37% | 7.82% | 8.60% | -2.49% | Upgrade
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| Profit Margin | 3.00% | 3.80% | 5.82% | 5.86% | 4.75% | -20.74% | Upgrade
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| Free Cash Flow Margin | 0.11% | 2.04% | 5.52% | 2.36% | 5.40% | 5.17% | Upgrade
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| EBITDA | 183.89 | 213.4 | 255.77 | 276.58 | 285.44 | 1.83 | Upgrade
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| EBITDA Margin | 6.87% | 7.84% | 9.08% | 9.32% | 10.28% | 0.09% | Upgrade
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| D&A For EBITDA | 52.66 | 51.28 | 48.25 | 44.56 | 46.64 | 54.63 | Upgrade
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| EBIT | 131.23 | 162.12 | 207.52 | 232.02 | 238.8 | -52.8 | Upgrade
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| EBIT Margin | 4.90% | 5.95% | 7.37% | 7.82% | 8.60% | -2.49% | Upgrade
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| Effective Tax Rate | 21.62% | 21.50% | 5.23% | 15.65% | 26.99% | - | Upgrade
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| Advertising Expenses | - | 169.1 | 162.7 | 156.5 | 128.9 | 85.1 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.