Caleres Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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	2,810	2,758	2,723	2,817	2,968	2,778
Revenue Growth (YoY)	4.95%	1.29%	-3.36%	-5.08%	6.86%	31.20%
Cost of Revenue	1,589	1,573	1,501	1,554	1,683	1,550
Gross Profit	1,222	1,185	1,222	1,263	1,285	1,227
Selling, General & Admin	1,185	1,158	1,065	1,062	1,068	1,008
Other Operating Expenses	18.14	20.89	7.17	6.1	2.91	13.48
Total Operating Expenses	1,203	1,178	1,072	1,069	1,071	1,022
Operating Income	18.66	6.37	149.86	194.46	214.33	205.81
Interest Expense	-19.35	-18.46	-13.96	-19.34	-14.26	-30.93
Other Non-Operating Income (Expense)	0.35	-0.13	-0.74	6.21	12.97	14.37
Total Non-Operating Income (Expense)	-19	-18.59	-14.7	-13.13	-1.29	-16.56
Pretax Income	-0.34	-12.22	135.16	181.32	213.03	189.24
Provision for Income Taxes	1.73	-2.35	29.06	9.49	33.34	51.08
Net Income	-2.07	-9.88	106.1	171.83	179.7	138.16
Minority Interest in Earnings	-2.71	-3.19	-1.16	0.44	-2.05	1.14
Net Income to Common	0.64	-6.69	107.26	171.39	181.74	137.02
Net Income Growth	-99.23%	-	-37.42%	-5.70%	32.64%	-
Shares Outstanding (Basic)	33	33	33	34	35	37
Shares Outstanding (Diluted)	33	33	34	34	35	37
Shares Change (YoY)	-1.70%	-2.97%	-1.87%	-3.54%	-4.56%	-0.34%
EPS (Basic)	-0.01	-0.21	3.10	4.80	4.98	3.59
EPS (Diluted)	-0.01	-0.21	3.09	4.80	4.92	3.56
EPS Growth	-	-	-35.63%	-2.44%	38.20%	-
Free Cash Flow	26.66	39.43	55.42	155.57	69.97	150.05
Free Cash Flow Growth	-32.39%	-28.84%	-64.38%	122.35%	-53.37%	36.95%
Free Cash Flow Per Share	0.82	1.21	1.65	4.56	1.98	4.04
Dividends Per Share	0.280	0.280	0.280	0.280	0.280	0.280
Gross Margin	43.47%	42.96%	44.88%	44.83%	43.29%	44.19%
Operating Margin	0.66%	0.23%	5.50%	6.90%	7.22%	7.41%
Profit Margin	-0.07%	-0.36%	3.90%	6.10%	6.05%	4.97%
FCF Margin	0.95%	1.43%	2.04%	5.52%	2.36%	5.40%
EBITDA	84.64	70.95	206.28	247.74	263.34	258.14
EBITDA Margin	3.01%	2.57%	7.58%	8.79%	8.87%	9.29%
EBIT	18.66	6.37	149.86	194.46	214.33	205.81
EBIT Margin	0.66%	0.23%	5.50%	6.90%	7.22%	7.41%
Effective Tax Rate	-504.08%	19.19%	21.50%	5.23%	15.65%	26.99%

SEC Filings: 10-K · 10-Q