Caleres Inc. (CAL)

NYSE: CAL · Real-Time Price · USD

15.38

0.14 (0.92%)

At close: May 01, 2025, 3:59 PM

15.34

-0.26%

Pre-market: May 02, 2025, 07:07 AM EDT

Caleres Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	639.23M	740.94M	683.32M	659.2M	697.12M	761.9M	695.53M	662.73M	696.43M	798.26M	738.33M	735.12M	679.28M	784.16M	675.53M	638.64M	570.96M	647.48M	501.45M	397.18M	698.95M	792.38M	752.49M	677.75M	720.26M	775.83M	706.61M	632.14M	702.47M	774.66M	676.95M	631.51M	639.49M	732.23M	622.94M	584.73M
Cost of Revenue	364.12M	413.98M	372.44M	354.2M	391.39M	421.53M	381.36M	360.05M	415.25M	458.38M	405.69M	408.12M	384.49M	448.81M	353.24M	363.75M	345.4M	390.51M	318.83M	275.29M	420.14M	472.61M	446.54M	397.92M	442.55M	465.22M	413.51M	357.22M	409.07M	457.77M	389.49M	360.6M	378.62M	438.46M	363.38M	336.94M
Gross Profit	275.11M	326.96M	310.88M	305M	305.73M	340.37M	314.17M	302.68M	281.19M	339.88M	332.64M	326.99M	294.79M	335.35M	322.29M	274.89M	225.56M	256.97M	182.62M	121.9M	278.81M	319.77M	305.94M	279.84M	277.71M	310.61M	293.1M	274.92M	293.39M	316.88M	287.46M	270.91M	260.87M	293.77M	259.56M	247.79M
Operating Income	7.87M	56.7M	42.53M	43M	33.06M	64.42M	49.7M	49.59M	25.86M	53.85M	69.01M	66.19M	43.83M	81.32M	62.79M	17.87M	-55.38M	20.07M	-24.14M	-426.21M	5.67M	43.47M	37.8M	16.87M	-94.44M	39.75M	32.14M	22.95M	30.34M	52.87M	31.1M	25.73M	-5.47M	55.45M	32.26M	28.74M
Interest Income	n/a	n/a	n/a	3.78M	n/a	4.49M	5.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	172K	95K	262K	235K	473K	350K	310K	247K
Pretax Income	994K	53.82M	40.37M	39.97M	28.19M	61.48M	46.19M	45.46M	23.82M	52.84M	69.05M	67.32M	45.18M	79.44M	54.71M	9.91M	-65.8M	14.65M	-33.85M	-432.1M	-2.17M	35.55M	33.06M	12.15M	-98.35M	38.62M	31.62M	22.35M	26.25M	48.82M	26.72M	20.92M	-9.54M	52.33M	29.09M	25.38M
Net Income	4.93M	41.43M	29.96M	29.73M	55.81M	46.91M	33.94M	34.73M	40.81M	39.25M	51.18M	50.51M	33.85M	59.62M	37.4M	6.15M	-76.98M	14.42M	-30.72M	-345.84M	408K	27.99M	25.34M	9.08M	-75.45M	29.15M	23.65M	17.21M	20.32M	34.39M	17.59M	14.9M	-6.62M	34.73M	19.77M	17.78M
Selling & General & Admin	261.66M	268.67M	268.35M	262M	272.67M	273.65M	262.82M	253.09M	251.69M	283.12M	263.63M	260.8M	250.96M	254.03M	259.5M	243.53M	226.06M	236.9M	201.33M	225.19M	260.79M	275.33M	267.53M	262.11M	267.21M	265.52M	258.83M	250.2M	262.11M	264.01M	253.5M	244.07M	242.94M	238.32M	227.3M	219.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.57M	1.59M	n/a	n/a	1.55M	1.55M	1.62M	n/a	n/a	n/a	3.22M	3.42M	3.85M	3.84M	3.86M	3.83M	4.12M	5.46M	3.67M	3.58M	1K	2.63M	2.65M	2.62M	3.05M	3.08M	3.08M	3.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	267.24M	270.26M	268.35M	262M	272.67M	273.65M	262.82M	253.09M	255.32M	283.12M	263.63M	260.8M	250.96M	254.03M	259.5M	243.53M	226.06M	236.9M	201.33M	225.19M	260.79M	275.33M	267.53M	262.11M	267.21M	265.52M	258.83M	250.2M	262.11M	264.01M	253.5M	244.07M	242.94M	238.32M	227.3M	219.05M
Interest Expense	3.93M	2.91M	3.33M	n/a	4.1M	4.49M	5.13M	5.62M	5.38M	4M	2.58M	2.3M	2.13M	5.07M	11.94M	11.79M	14.54M	10.88M	13.39M	9.48M	7.83M	10.56M	7.39M	7.34M	6.78M	4.21M	3.6M	3.68M	4.27M	4.14M	4.64M	5.04M	4.55M	3.48M	3.48M	3.61M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	262.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	217.6M	n/a	n/a	n/a	161.9M	n/a	n/a	n/a	206.9M	n/a	n/a	n/a	84.8M	n/a	n/a	n/a	83.6M	n/a	n/a	n/a	78.8M	n/a	n/a	n/a
Cost & Expenses	625.78M	684.24M	640.79M	616.2M	664.07M	695.18M	644.18M	613.15M	670.57M	741.5M	669.32M	668.92M	635.45M	702.84M	612.74M	607.28M	571.46M	627.41M	520.16M	500.48M	680.93M	747.93M	714.07M	660.03M	709.76M	730.74M	672.35M	607.42M	671.18M	721.79M	642.99M	604.68M	621.55M	676.78M	590.68M	555.99M
Income Tax Expense	-2.91M	12.7M	10.1M	9.17M	-27.47M	-14.47M	11.83M	10.66M	-15.34M	13.85M	17.5M	17.33M	11.24M	19.76M	16.56M	3.52M	11.28M	-275K	-3.19M	-85.93M	-2.17M	7.78M	7.84M	3.06M	-22.92M	9.47M	8.01M	5.17M	5.94M	14.45M	9.05M	6.03M	-3.35M	17.6M	9.41M	7.5M
Shares Outstanding (Basic)	32.48M	33.44M	33.88M	33.79M	33.97M	33.93M	34.28M	34.41M	34.1M	34.38M	35.03M	36.21M	36.49M	36.89M	36.88M	36.71M	36.48M	36.55M	37.01M	38.64M	39.23M	39.26M	39.95M	40.74M	41.1M	42M	41.96M	41.91M	41.8M	41.79M	41.78M	41.83M	41.83M	41.8M	42.04M	42.43M
Shares Outstanding (Diluted)	32.62M	33.54M	33.99M	33.9M	34.08M	33.93M	34.28M	34.41M	34.65M	34.89M	35.5M	36.68M	37.02M	37.35M	37.15M	36.87M	36.56M	36.73M	37.11M	38.65M	39.29M	39.31M	40.01M	40.8M	41.15M	42.11M	42.08M	42.03M	42M	41.97M	41.95M	42M	42M	41.94M	42.19M	42.6M
EPS (Basic)	0.15	1.28	0.85	0.88	1.57	1.32	0.95	0.97	1.14	1.09	1.40	1.34	0.89	1.56	0.98	0.16	-2.11	0.38	-0.83	-8.95	0.01	0.69	0.61	0.22	-1.84	0.68	0.55	0.40	0.47	0.80	0.41	0.35	-0.16	0.81	0.46	0.41
EPS (Diluted)	0.15	1.28	0.85	0.88	1.57	1.32	0.95	0.97	1.13	1.08	1.38	1.32	0.88	1.54	0.97	0.16	-2.11	0.38	-0.83	-8.95	0.01	0.69	0.61	0.22	-1.83	0.67	0.55	0.40	0.47	0.80	0.41	0.35	-0.16	0.81	0.46	0.41
EBITDA	19.68M	56.7M	57.52M	57.24M	47.17M	78.93M	64.05M	63.79M	41.52M	69.18M	81.01M	81.97M	60.16M	95.45M	72.55M	28.92M	-45.84M	35.24M	-5.98M	-405.8M	21.22M	62.34M	56.8M	35.92M	-74.22M	58.66M	49.96M	40.82M	46.38M	69M	47.77M	41.71M	10.66M	69.75M	46M	28.99M
EBIT	4.93M	56.73M	43.71M	43.75M	32.3M	65.97M	51.32M	51.08M	29.2M	56.84M	71.64M	69.62M	47.31M	84.51M	66.65M	21.7M	-51.26M	25.53M	-20.47M	-422.63M	5.67M	46.1M	40.45M	19.49M	-91.57M	42.83M	35.22M	26.04M	30.51M	52.87M	31.1M	25.73M	-5M	55.8M	32.57M	28.99M
Depreciation & Amortization	14.76M	n/a	13.82M	13.49M	14.88M	12.96M	12.73M	12.71M	12.32M	12.34M	12M	12.36M	12.85M	12.86M	13.01M	13.61M	14.42M	14.81M	14.49M	16.82M	16.55M	16.24M	16.34M	16.43M	17.35M	15.83M	14.73M	14.79M	15.87M	16.04M	16.41M	15.75M	15.65M	13.95M	13.43M	13.1M