Caleres Inc. (CAL)
NYSE: CAL
· Real-Time Price · USD
14.64
0.05 (0.34%)
At close: Aug 15, 2025, 3:59 PM
14.63
-0.07%
After-hours: Aug 15, 2025, 06:07 PM EDT
Caleres Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | 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 |
Period Ending | May 3, 2025 | 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 |
Revenue | 614.22M | 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 |
Cost of Revenue | 335.53M | 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 |
Gross Profit | 278.69M | 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 |
Operating Income | 11.58M | 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 |
Interest Income | n/a | n/a | n/a | n/a | 3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 8.47M | 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 |
Net Income | 6.94M | 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 |
Selling & General & Admin | 266.48M | 258.98M | 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 |
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 |
Other Expenses | 627K | 5.57M | 1.59M | n/a | n/a | 1.55M | 1.55M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 267.11M | 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 |
Interest Expense | 3.79M | 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 |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 602.64M | 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 |
Income Tax Expense | 2.53M | -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 |
Shares Outstanding (Basic) | 32.52M | 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 |
Shares Outstanding (Diluted) | 32.65M | 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 |
EPS (Basic) | 0.21 | 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 |
EPS (Diluted) | 0.21 | 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 |
EBITDA | 27.05M | 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 |
EBIT | 12.27M | 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 |
Depreciation & Amortization | 14.78M | 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 |