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 | 2.68B | 2.72B | 2.78B | 2.8B | 2.81B | 2.82B | 2.82B | 2.85B | 2.9B | 2.97B | 2.95B | 2.94B | 2.87B | 2.78B | 2.67B | 2.53B | 2.36B |
Cost of Revenue | 1.49B | 1.5B | 1.53B | 1.54B | 1.55B | 1.55B | 1.58B | 1.62B | 1.64B | 1.69B | 1.66B | 1.65B | 1.59B | 1.55B | 1.51B | 1.45B | 1.42B |
Gross Profit | 1.19B | 1.22B | 1.25B | 1.26B | 1.27B | 1.26B | 1.24B | 1.24B | 1.26B | 1.28B | 1.29B | 1.29B | 1.28B | 1.23B | 1.16B | 1.08B | 940.04M |
Operating Income | 118.68M | 150.1M | 175.29M | 183.01M | 190.18M | 196.77M | 189.57M | 179M | 198.31M | 214.92M | 232.88M | 260.35M | 254.13M | 205.81M | 106.6M | 45.35M | -41.58M |
Interest Income | n/a | 3.78M | 3.78M | 8.27M | 13.39M | 9.62M | 9.62M | 5.13M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K |
Pretax Income | 103.66M | 135.16M | 162.36M | 170.02M | 175.84M | 181.32M | 176.95M | 168.31M | 191.17M | 213.03M | 234.4M | 261M | 246.66M | 189.25M | 78.26M | 13.46M | -75.1M |
Net Income | 83.26M | 106.05M | 156.92M | 162.41M | 166.4M | 171.39M | 156.39M | 148.72M | 165.96M | 181.74M | 174.79M | 195.16M | 181.38M | 137.02M | 26.19M | -19.02M | -87.13M |
Selling & General & Admin | 1.06B | 1.06B | 1.07B | 1.08B | 1.07B | 1.06B | 1.04B | 1.05B | 1.05B | 1.06B | 1.06B | 1.03B | 1.03B | 1.01B | 983.13M | 966M | 907.83M |
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 | 7.79M | 7.17M | 3.14M | 3.1M | 4.72M | 4.72M | 3.17M | 1.62M | 3.22M | 6.64M | 10.48M | 14.33M | 14.97M | 15.38M | 15.65M | 17.27M | 17.08M |
Operating Expenses | 1.07B | 1.07B | 1.07B | 1.08B | 1.07B | 1.06B | 1.04B | 1.05B | 1.06B | 1.06B | 1.06B | 1.03B | 1.03B | 1.01B | 983.13M | 966M | 907.83M |
Interest Expense | 13.97M | 10.18M | 10.35M | 11.92M | 13.72M | 19.34M | 20.62M | 20.13M | 17.59M | 14.26M | 11.01M | 12.08M | 21.44M | 30.93M | 43.34M | 49.16M | 50.6M |
Selling & Marketing Expenses | n/a | n/a | 262.7M | 262.7M | 262.7M | 262.7M | n/a | n/a | n/a | n/a | 217.6M | 217.6M | 217.6M | 217.6M | 161.9M | 161.9M | 161.9M |
Cost & Expenses | 2.55B | 2.57B | 2.61B | 2.62B | 2.62B | 2.62B | 2.62B | 2.67B | 2.69B | 2.75B | 2.72B | 2.68B | 2.62B | 2.56B | 2.49B | 2.42B | 2.33B |
Income Tax Expense | 22.42M | 29.06M | 4.51M | -22.66M | -20.93M | -19.44M | -7.32M | 21M | 26.67M | 33.34M | 59.92M | 65.83M | 64.89M | 51.08M | 51.12M | 31.08M | 11.34M |
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) | 2.49 | 3.16 | 4.58 | 4.62 | 4.72 | 4.81 | 4.38 | 4.15 | 4.60 | 4.97 | 4.72 | 5.19 | 4.77 | 3.59 | 0.59 | -0.59 | -2.4 |
EPS (Diluted) | 2.49 | 3.16 | 4.58 | 4.62 | 4.72 | 4.81 | 4.37 | 4.13 | 4.56 | 4.91 | 4.66 | 5.12 | 4.71 | 3.55 | 0.56 | -0.6 | -2.4 |
EBITDA | 160.96M | 191.14M | 218.63M | 240.86M | 247.39M | 253.94M | 248.29M | 238.55M | 255.5M | 273.68M | 292.33M | 318.6M | 310.14M | 257.08M | 151.08M | 90.86M | 12.34M |
EBIT | 117.64M | 149.12M | 176.49M | 185.72M | 193.34M | 200.66M | 197.57M | 188.44M | 208.76M | 227.3M | 245.41M | 273.08M | 268.09M | 220.17M | 121.6M | 62.62M | -24.5M |
Depreciation & Amortization | 43.36M | 42.06M | 42.18M | 55.14M | 54.06M | 53.28M | 50.72M | 50.1M | 49.37M | 49.01M | 49.54M | 50.06M | 51.08M | 52.33M | 53.9M | 55.84M | 57.33M |