Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
12.84
-0.18 (-1.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 |
| 2,810 | 2,758 | 2,723 | 2,817 | 2,968 | 2,778 | |
Revenue Growth | 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 | -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% | - |
Additional Metrics
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 |
Free Cash Flow | 26.66 | 39.43 | 55.42 | 155.57 | 69.97 | 150.05 |
Free Cash Flow Growth | 805.57% | -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 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |