Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
17.40
+2.33 (15.46%)
At close: May 12, 2025, 4:00 PM
17.40
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
Caleres Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Revenue | 2,723 | 2,817 | 2,968 | 2,778 | 2,117 | Upgrade
|
| Revenue Growth (YoY) | -3.36% | -5.08% | 6.86% | 31.20% | -27.54% | Upgrade
|
| Cost of Revenue | 1,501 | 1,554 | 1,683 | 1,550 | 1,293 | Upgrade
|
| Gross Profit | 1,222 | 1,263 | 1,285 | 1,227 | 824.45 | Upgrade
|
| Selling, General & Admin | 1,060 | 1,055 | 1,053 | 988.52 | 877.24 | Upgrade
|
| Operating Expenses | 1,060 | 1,055 | 1,053 | 988.52 | 877.24 | Upgrade
|
| Operating Income | 162.12 | 207.52 | 232.02 | 238.8 | -52.8 | Upgrade
|
| Interest Expense | -13.96 | -19.34 | -14.26 | -30.93 | -48.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.26 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 146.91 | 188.17 | 217.76 | 207.87 | -101.08 | Upgrade
|
| Merger & Restructuring Charges | -9.88 | -6.1 | - | -13.48 | -19.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -240.3 | Upgrade
|
| Asset Writedown | -1.86 | -0.75 | -1.8 | -4.14 | -47.22 | Upgrade
|
| Other Unusual Items | - | - | -2.92 | -1.01 | -108.71 | Upgrade
|
| Pretax Income | 135.16 | 181.32 | 213.03 | 189.24 | -517.11 | Upgrade
|
| Income Tax Expense | 29.06 | 9.49 | 33.34 | 51.08 | -78.12 | Upgrade
|
| Earnings From Continuing Operations | 106.1 | 171.83 | 179.7 | 138.16 | -438.99 | Upgrade
|
| Minority Interest in Earnings | 1.16 | -0.44 | 2.05 | -1.14 | -0.12 | Upgrade
|
| Net Income | 107.26 | 171.39 | 181.74 | 137.02 | -439.11 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.84 | 7.52 | 7.72 | 4.98 | - | Upgrade
|
| Net Income to Common | 103.42 | 163.87 | 174.03 | 132.04 | -439.11 | Upgrade
|
| Net Income Growth | -37.42% | -5.70% | 32.64% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 34 | 35 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 35 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | -1.87% | -3.54% | -4.56% | -0.34% | -6.61% | Upgrade
|
| EPS (Basic) | 3.10 | 4.80 | 4.98 | 3.59 | -11.80 | Upgrade
|
| EPS (Diluted) | 3.09 | 4.80 | 4.92 | 3.56 | -11.80 | Upgrade
|
| EPS Growth | -35.62% | -2.44% | 38.20% | - | - | Upgrade
|
| Free Cash Flow | 55.42 | 155.57 | 69.97 | 150.05 | 109.57 | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 4.55 | 1.98 | 4.04 | 2.94 | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | Upgrade
|
| Gross Margin | 44.88% | 44.83% | 43.29% | 44.19% | 38.94% | Upgrade
|
| Operating Margin | 5.95% | 7.37% | 7.82% | 8.60% | -2.49% | Upgrade
|
| Profit Margin | 3.80% | 5.82% | 5.86% | 4.75% | -20.74% | Upgrade
|
| Free Cash Flow Margin | 2.04% | 5.52% | 2.36% | 5.40% | 5.17% | Upgrade
|
| EBITDA | 213.4 | 255.77 | 276.58 | 285.44 | 1.83 | Upgrade
|
| EBITDA Margin | 7.84% | 9.08% | 9.32% | 10.28% | 0.09% | Upgrade
|
| D&A For EBITDA | 51.28 | 48.25 | 44.56 | 46.64 | 54.63 | Upgrade
|
| EBIT | 162.12 | 207.52 | 232.02 | 238.8 | -52.8 | Upgrade
|
| EBIT Margin | 5.95% | 7.37% | 7.82% | 8.60% | -2.49% | Upgrade
|
| Effective Tax Rate | 21.50% | 5.23% | 15.65% | 26.99% | - | Upgrade
|
| Advertising Expenses | 169.1 | 162.7 | 156.5 | 128.9 | 85.1 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.