Caleres, Inc. (CAL)
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
$12.43+2.64%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · CAL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | — | 2,757.9 | 2,757.9 | 2,722.7 | 2,968.1 | 2,777.6 | 2,117.1 | 85.5 | 2,921.6 | 85.5 | 85.1 | 91.4 | 100.2 | 114.4 | 132.6 | 2,477.8 | 2,434.8 |
| Total Revenues | — | — | — | — | — | — | — | 85.5 | — | 85.5 | 85.1 | 91.4 | 100.2 | 114.4 | 132.6 | 2,477.8 | — |
| Cost of Revenues | — | 1,573.1 | 1,573.1 | 1,500.6 | 1,683.3 | 1,550.3 | 1,330.0 | 1,678.5 | 1,737.2 | — | — | — | — | — | — | — | — |
| Gross Profit | — | 1,184.8 | 1,184.8 | 1,222.0 | 1,284.9 | 1,227.3 | 787.0 | — | 1,184.4 | — | — | — | — | — | — | 988.6 | 964.5 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | — | 1,157.5 | 1,157.5 | 1,065.0 | 1,067.6 | 1,008.0 | 889.5 | 1,041.8 | 1,065.8 | 1,041.8 | 1,036.1 | 942.6 | 912.7 | 910.7 | 909.7 | 891.7 | 910.3 |
| Other Operating Expenses, Total | — | (0.1) | (0.1) | (0.7) | 13.0 | 15.4 | 16.8 | 12.3 | 7.9 | 12.3 | — | — | — | — | — | — | — |
| Operating Income | — | 6.4 | 6.4 | 149.9 | 214.3 | 205.8 | (485.7) | 0.4 | 103.8 | 0.4 | 127.7 | 96.0 | 135.1 | 125.9 | 98.6 | 74.5 | 30.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | 18.3 | — | 18.3 | 17.3 | 13.7 | 16.6 | 20.4 | 21.3 | 23.0 | 25.4 |
| Interest & Investment Income | — | — | — | — | — | — | — | 12.3 | — | 12.3 | 12.3 | 15.0 | 0.9 | 0.4 | 0.4 | 0.3 | 0.6 |
| Net Interest Expenses | — | — | — | — | — | — | — | 6.0 | — | 6.0 | 5.0 | (1.3) | 15.7 | 20.1 | 20.9 | 22.7 | 24.9 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | 2.8 | 2.0 | 1.6 | 4.1 | 1.9 |
| EBT, Incl. Unusual Items | — | (12.2) | (12.2) | 135.2 | 213.0 | 189.2 | (517.1) | (5.8) | 78.6 | (5.8) | 122.7 | 97.3 | 108.8 | 110.1 | 77.7 | 51.8 | 4.7 |
| Income Tax Expense | — | (2.3) | (2.3) | 29.1 | 33.3 | 51.1 | (78.1) | (0.3) | 16.5 | (0.3) | 35.5 | 31.2 | 26.9 | 27.2 | 23.8 | 16.7 | (1.4) |
| Earnings from Continuing Operations | — | — | — | — | 179.7 | 138.2 | (439.0) | (5.5) | 62.1 | 87.2 | 87.2 | 66.1 | 81.8 | 82.9 | 54.0 | 35.2 | — |
| Net Income | |||||||||||||||||
| Minority Interest | — | (3.2) | (3.2) | (1.2) | (2.0) | 1.1 | 0.1 | (0.0) | (0.7) | (0.0) | 0.0 | 0.4 | 0.3 | 0.1 | (0.2) | (0.3) | (0.2) |
| Net Income | — | (9.9) | (6.7) | 107.3 | 179.7 | 138.2 | (439.1) | (5.4) | 62.8 | (5.4) | 87.2 | 65.7 | 81.5 | 82.9 | 38.1 | 27.5 | 24.6 |
| Per Share | |||||||||||||||||
| Basic EPS | — | (0.21) | (0.21) | 3.10 | 4.98 | 3.59 | (11.80) | (0.13) | 1.53 | (0.13) | 2.03 | 1.52 | 1.86 | 1.90 | 0.88 | 0.64 | 0.57 |
| Diluted EPS | — | (0.21) | (0.21) | 3.09 | 4.92 | 3.56 | (11.80) | (0.13) | 1.53 | (0.13) | 2.02 | 1.52 | 1.85 | 1.89 | 0.88 | 0.64 | 0.56 |
| Basic Weighted Avg Shares | — | 32.5 | 32.5 | 33.4 | 34.9 | 36.7 | 37.2 | 41.8 | 39.8 | 41.8 | 0.0 | 42.0 | 42.5 | 42.1 | 41.4 | 40.7 | — |
| Diluted Weighted Avg Shares | — | 32.5 | 32.5 | 33.5 | 35.4 | 37.1 | 37.2 | 41.8 | 39.9 | 41.8 | 0.0 | 42.2 | 42.7 | 42.3 | 41.7 | 40.8 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | — | 263.3 | 258.1 | (425.1) | 63.1 | 169.4 | 63.1 | 191.8 | 152.1 | 186.5 | 177.5 | 153.9 | 129.3 | — |
| EBIT | — | 6.4 | 6.4 | 149.9 | 214.3 | 205.8 | (485.7) | 0.4 | 103.8 | 0.4 | 127.7 | 96.0 | 135.1 | 125.9 | 98.6 | 74.5 | 30.5 |
| Effective Tax Rate | — | 19.2% | — | — | 15.6% | 27.0% | 15.1% | 4.7% | 21.0% | 4.7% | 28.9% | 32.0% | 24.8% | 24.7% | 30.6% | 32.1% | -30.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.