Caleres Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	2,758	2,723	2,817	2,968	2,778
Revenue Growth (YoY)	1.29%	-3.36%	-5.08%	6.86%	31.20%
Cost of Revenue	1,573	1,501	1,554	1,683	1,550
Gross Profit	1,185	1,222	1,263	1,285	1,227
Selling, General & Admin	1,158	1,065	1,062	1,068	1,008
Other Operating Expenses	20.89	7.17	6.1	2.91	13.48
Total Operating Expenses	1,178	1,072	1,069	1,071	1,022
Operating Income	6.37	149.86	194.46	214.33	205.81
Interest Expense	-18.46	-13.96	-19.34	-14.26	-30.93
Other Non-Operating Income (Expense)	-0.13	-0.74	6.21	12.97	14.37
Total Non-Operating Income (Expense)	-18.59	-14.7	-13.13	-1.29	-16.56
Pretax Income	-12.22	135.16	181.32	213.03	189.24
Provision for Income Taxes	-2.35	29.06	9.49	33.34	51.08
Net Income	-6.69	107.26	171.39	181.74	137.02
Minority Interest in Earnings	3.19	1.16	-0.44	2.05	-1.14
Net Income to Common	-6.69	107.26	171.39	181.74	137.02
Net Income Growth	-	-37.42%	-5.70%	32.64%	-
Shares Outstanding (Basic)	33	33	34	35	37
Shares Outstanding (Diluted)	33	34	34	35	37
Shares Change (YoY)	-2.97%	-1.87%	-3.54%	-4.56%	-0.34%
EPS (Basic)	-0.21	3.10	4.80	4.98	3.59
EPS (Diluted)	-0.21	3.09	4.80	4.92	3.56
EPS Growth	-	-35.63%	-2.44%	38.20%	-
Shares Outstanding	33.85	33.63	35.49	35.72	37.64
Free Cash Flow	39.43	55.42	155.57	69.97	150.05
Free Cash Flow Growth	-28.84%	-64.38%	122.35%	-53.37%	36.95%
Free Cash Flow Per Share	1.21	1.65	4.56	1.98	4.04
Dividends Per Share	0.280	0.280	0.280	0.280	0.280
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	70.95	206.28	247.74	263.34	258.14
EBITDA Margin	2.57%	7.58%	8.79%	8.87%	9.29%
EBIT	6.37	149.86	194.46	214.33	205.81
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%

SEC Filings: 10-K · 10-Q