Caleres, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 666.6M | 695.1M | 790.1M | 658.5M | 614.2M | 639.2M | 740.9M | 683.3M |
| Cost of Goods Sold | 351.1M | 404.7M | 460.1M | 372.7M | 335.5M | 364.1M | 414.0M | 372.4M |
| Gross Profit | 315.5M | 290.3M | 329.9M | 285.8M | 278.7M | 275.1M | 327.0M | 310.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 293.7M | 310.0M | 311.3M | 276.5M | 267.1M | 267.2M | 270.3M | 268.3M |
| Operating Income | 21.7M | -19.7M | 18.7M | 9.3M | 11.6M | 7.9M | 56.7M | 42.5M |
| Other Income / Gains | -1.4M | -13.0M | -12.5M | -3.5M | -3.1M | -6.9M | -2.9M | -2.2M |
| Net Income | 14.3M | -22.7M | 2.3M | 6.5M | 6.9M | 4.9M | 41.4M | 30.0M |
| EPS (Diluted) | 0.44 | -0.70 | 0.07 | 0.20 | 0.21 | 0.15 | 1.20 | 0.85 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.473 | 0.418 | 0.418 | 0.434 | 0.454 | 0.43 | 0.441 | 0.455 |
| General And Administrative Expenses | 0 | 0 | 0 | 236.6M | 235.7M | -5.0M | 0 | 235.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 32.6M | 30.3M | 264.0M | 0 | 32.0M |
| Selling General And Administrative Expenses | 293.7M | 310.0M | 311.3M | 269.7M | 266.5M | 259.0M | 268.7M | 268.3M |
| Other Expenses | 0 | 0 | 0 | 6.8M | 627K | 8.3M | 1.6M | 0 |
| Cost And Expenses | 644.9M | 714.7M | 771.4M | 649.2M | 602.6M | 631.4M | 684.2M | 640.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.7M | 4.7M | 5.5M | 4.5M | 3.8M | 3.9M | 2.9M | 3.3M |
| Depreciation And Amortization | 0 | 0 | 0 | 15.4M | 14.8M | 14.8M | 14.4M | 13.8M |
| Ebitda | 21.7M | -19.7M | 11.7M | 25.6M | 27.1M | 19.7M | 56.7M | 57.5M |
| Ebitdaratio | 0.033 | -0.028 | 0.015 | 0.039 | 0.044 | 0.031 | 0.077 | 0.084 |
| Operating Income Ratio | 0.033 | -0.028 | 0.024 | 0.014 | 0.019 | 0.012 | 0.077 | 0.062 |
| Income Before Tax | 20.4M | -32.6M | 6.2M | 5.8M | 8.5M | 994K | 54.1M | 40.4M |
| Income Before Tax Ratio | 0.031 | -0.047 | 0.008 | 0.009 | 0.014 | 0.002 | 0.073 | 0.059 |
| Income Tax Expense | 6.6M | -8.3M | 4.7M | -1.3M | 2.5M | -2.9M | 12.7M | 10.1M |
| Net Income Ratio | 0.021 | -0.033 | 0.003 | 0.01 | 0.011 | 0.008 | 0.056 | 0.044 |
| Epsdiluted | 0.44 | -0.70 | 0.07 | 0.20 | 0.21 | 0.15 | 1.19 | 0.85 |
| Weighted Average Shs Out | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 33.4M | 33.9M |
| Weighted Average Shs Out Dil | 32.6M | 32.6M | 32.6M | 32.6M | 32.7M | 32.6M | 33.5M | 34.0M |