Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
12.40
+0.59 (5.00%)
At close: Sep 11, 2026, 4:00 PM EDT
12.51
+0.11 (0.89%)
After-hours: Sep 11, 2026, 4:15 PM EDT
Caleres Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
| 2,847 | 2,758 | 2,723 | 2,817 | 2,968 | 2,778 | |
Revenue Growth | 7.32% | 1.29% | -3.36% | -5.08% | 6.86% | 31.20% |
Cost of Revenue | 1,571 | 1,558 | 1,501 | 1,554 | 1,683 | 1,550 |
Gross Profit | 1,277 | 1,200 | 1,222 | 1,263 | 1,285 | 1,227 |
Selling, General & Admin | 1,214 | 1,155 | 1,060 | 1,055 | 1,053 | 988.52 |
Operating Expenses | 1,214 | 1,155 | 1,060 | 1,055 | 1,053 | 988.52 |
Operating Income | 62.05 | 45.53 | 162.12 | 207.52 | 232.02 | 238.8 |
Interest Expense | -19.24 | -18.46 | -13.96 | -19.34 | -14.26 | -30.93 |
Other Non Operating Income (Expenses) | 1.69 | -1.28 | -1.26 | - | - | - |
EBT Excluding Unusual Items | 44.5 | 25.79 | 146.91 | 188.17 | 217.76 | 207.87 |
Merger & Restructuring Charges | -28.88 | -36.29 | -9.88 | -6.1 | - | -13.48 |
Asset Writedown | -1.72 | -1.72 | -1.86 | -0.75 | -1.8 | -4.14 |
Other Unusual Items | 55.6 | - | - | - | -2.92 | -1.01 |
Pretax Income | 71.6 | -12.22 | 135.16 | 181.32 | 213.03 | 189.24 |
Income Tax Expense | 21.31 | -2.35 | 29.06 | 9.49 | 33.34 | 51.08 |
Earnings From Continuing Operations | 50.29 | -9.88 | 106.1 | 171.83 | 179.7 | 138.16 |
Minority Interest in Earnings | 2.28 | 3.19 | 1.16 | -0.44 | 2.05 | -1.14 |
Net Income | 52.57 | -6.69 | 107.26 | 171.39 | 181.74 | 137.02 |
Preferred Dividends & Other Adjustments | 2.24 | - | 3.84 | 7.52 | 7.72 | 4.98 |
Net Income to Common | 50.33 | -6.69 | 103.42 | 163.87 | 174.03 | 132.04 |
Net Income Growth | -13.15% | - | -36.89% | -5.83% | 31.80% | - |
Shares Outstanding (Basic) | 33 | 33 | 33 | 34 | 35 | 37 |
Shares Outstanding (Diluted) | 33 | 33 | 34 | 34 | 35 | 37 |
Shares Change | -0.79% | -2.97% | -1.87% | -3.54% | -4.56% | -0.34% |
EPS (Basic) | 1.54 | -0.21 | 3.10 | 4.80 | 4.98 | 3.59 |
EPS (Diluted) | 1.54 | -0.21 | 3.09 | 4.80 | 4.92 | 3.56 |
EPS Growth | -12.41% | - | -35.62% | -2.44% | 38.20% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 67.34 | 39.43 | 55.42 | 155.57 | 69.97 | 150.05 |
Free Cash Flow Per Share | 2.07 | 1.21 | 1.65 | 4.55 | 1.98 | 4.04 |
Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 44.84% | 43.52% | 44.88% | 44.83% | 43.29% | 44.19% |
Operating Margin | 2.18% | 1.65% | 5.95% | 7.37% | 7.82% | 8.60% |
Profit Margin | 1.77% | -0.24% | 3.80% | 5.82% | 5.86% | 4.75% |
Free Cash Flow Margin | 2.37% | 1.43% | 2.04% | 5.52% | 2.36% | 5.40% |
EBITDA | 123.44 | 105.18 | 213.4 | 255.77 | 276.58 | 285.44 |
EBITDA Margin | 4.34% | 3.81% | 7.84% | 9.08% | 9.32% | 10.28% |
D&A For EBITDA | 61.39 | 59.65 | 51.28 | 48.25 | 44.56 | 46.64 |
EBIT | 62.05 | 45.53 | 162.12 | 207.52 | 232.02 | 238.8 |
EBIT Margin | 2.18% | 1.65% | 5.95% | 7.37% | 7.82% | 8.60% |
Effective Tax Rate | 29.77% | - | 21.50% | 5.23% | 15.65% | 26.99% |
Advertising Expenses | - | 18.8 | 19.4 | 17 | 18.5 | 10.8 |