Caleres, Inc. (CAL)
NYSE
12.13
-0.10 (-0.82%)
Closed
Sep 3, 2026
Day's Range
11.8112.59
52 wk Range
8.8016.14
Financial Statements - CAL - Caleres, Inc.
Revenue
2.75B▲ 1.3%
Net Income
-9.87M▼ 109.3%Net Margin -0.4%
EBITDA
91.71M▼ 56.9%
Free Cash Flow
35.28M▼ 33.3%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 2.75B | 2.72B | 2.81B | 2.96B | 2.77B | 2.11B |
| Cost of Goods | 1.57B | 1.50B | 1.55B | 1.68B | 1.55B | 1.33B |
| Gross Profit | 1.18B | 1.22B | 1.26B | 1.28B | 1.22B | 787.04M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 27.26M | 157.02M | 200.55M | 217.23M | 219.28M | -102.44M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -21.02M | -7.90M | 107K | 10.06M | 885K | -366.38M |
| Pre Tax Income | -12.22M | 135.15M | 181.32M | 213.03M | 189.24M | -517.11M |
| Income Tax | -2.34M | 29.06M | 9.49M | 33.33M | 51.08M | -78.11M |
| Net Income | -9.87M | 106.09M | 171.83M | 179.69M | 138.16M | -438.99M |
| EPS Basic | -0.21 | 3.1 | 4.8 | 4.98 | 3.59 | -11.8 |
| EPS Diluted | -0.21 | 3.09 | 4.8 | 4.92 | 3.56 | -11.8 |
| Basic Shares Outstanding | 32.51M | 33.39M | 34.14M | 34.93M | 36.74M | 37.22M |
| Diluted Shares Outstanding | 32.51M | 33.39M | 34.14M | 34.93M | 36.74M | 37.22M |
| Ebit | 6.24M | 149.11M | 200.66M | 227.29M | 220.17M | -468.82M |
| Ebitda | 91.71M | 212.71M | 260.04M | 279.21M | 286.99M | -25.06M |
| Net Income Continuous Operations | -9.87M | 106.09M | 171.83M | 179.69M | 138.16M | -438.99M |
| Minority Interests | 3.18M | 1.15M | -441K | 2.04M | -1.14M | -120K |
| Preferred Stock Dividends | 0 | 3.83M | 7.51M | 7.71M | 4.98M | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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