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Caleres Inc. (CAL)

NYSE: CAL · Real-Time Price · USD

15.06

-0.63 (-4.02%)

At close: May 09, 2025, 3:59 PM

15.25

1.23%

After-hours: May 09, 2025, 07:29 PM EDT

Caleres Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Revenue	2.72B	2.82B	2.97B	2.78B	2.12B	2.92B	2.83B	2.79B	2.58B
Cost of Revenue	1.5B	1.55B	1.68B	1.55B	1.33B	1.74B	1.68B	1.62B	1.52B
Gross Profit	1.22B	1.26B	1.28B	1.23B	787.05M	1.18B	1.16B	1.17B	1.06B
Operating Income	149.86M	201.31M	214.33M	205.81M	-102.44M	60.94M	401K	140.03M	110.98M
Interest Income	n/a	n/a	14.26M	15.53M	48.29M	33.12M	n/a	764K	1.38M
Pretax Income	135.16M	181.32M	213.03M	189.24M	-517.11M	78.59M	-5.75M	122.71M	97.25M
Net Income	107.25M	163.87M	181.74M	137.02M	-438.99M	62.82M	-5.44M	87.2M	65.66M
Selling & General & Admin	1.07B	1.06B	1.07B	1.01B	889.49M	1.07B	1.04B	1.02B	927.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.17M	6.21M	12.97M	15.38M	16.83M	7.9M	12.31M	n/a	n/a
Operating Expenses	1.07B	1.06B	1.07B	1.01B	889.49M	1.07B	1.04B	1.02B	927.6M
Interest Expense	13.96M	19.34M	14.26M	30.93M	48.29M	33.12M	18.28M	18.09M	15.11M
Selling & Marketing Expenses	n/a	262.7M	259M	217.6M	161.9M	206.9M	191.7M	83.6M	78.8M
Cost & Expenses	2.57B	2.62B	2.75B	2.56B	2.22B	2.8B	2.72B	2.64B	2.44B
Income Tax Expense	29.06M	9.49M	33.34M	51.08M	-78.12M	16.51M	-273K	35.48M	31.17M
Shares Outstanding (Basic)	33.4M	34.14M	34.93M	36.74M	37.22M	39.8M	41.76M	41.8M	42.03M
Shares Outstanding (Diluted)	33.51M	34.15M	35.41M	37.09M	37.22M	39.85M	41.76M	41.98M	42.18M
EPS (Basic)	3.10	4.80	4.98	3.59	-11.79	1.58	-0.13	2.03	1.52
EPS (Diluted)	3.31	4.80	4.92	3.56	-11.79	1.58	-0.13	2.02	1.52
EBITDA	205.54M	253.94M	276.31M	257.08M	-432.19M	171.88M	75.22M	204.1M	168.49M
EBIT	149.12M	200.66M	227.3M	220.17M	-468.82M	106.32M	12.52M	140.03M	110.98M
Depreciation & Amortization	56.43M	53.28M	49.01M	52.33M	60.54M	65.56M	62.7M	64.07M	56.13M