Caleres Inc.
CAL | NYSE
$13.89
+$0.40 (+2.97%)
Nov 2, 2026, 12:31 PM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.85B | 2.81B | 2.76B | 2.7B | 2.65B | 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 | 1.53B | 1.59B | 1.57B | 1.53B | 1.49B | 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 | 1.32B | 1.22B | 1.18B | 1.17B | 1.17B | 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 | 98.36M | 30.04M | 19.88M | 47.42M | 85.44M | 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 | n/a | n/a | n/a | n/a | n/a | 3.78M | 3.78M | 3.78M | 3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K |
Pretax Income | 71.6M | -343K | -12.22M | 21.42M | 69.38M | 103.97M | 135.47M | 162.67M | 170.02M | 175.84M | 181.32M | 176.95M | 168.31M | 191.17M | 213.03M | 234.4M | 261M | 246.66M | 189.25M | 78.26M | 13.47M | -75.1M |
Net Income | 52.47M | 280K | -7.05M | 20.61M | 59.75M | 83.26M | 106.05M | 156.92M | 162.41M | 166.4M | 171.39M | 156.39M | 148.73M | 165.96M | 181.74M | 174.79M | 195.16M | 181.38M | 137.02M | 26.19M | -19.02M | -87.13M |
Selling & General & Admin | 1.22B | 1.18B | 1.16B | 1.11B | 1.06B | 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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 6.76M | 7.38M | 15.64M | 17.23M | 10.48M | 9.85M | 3.9M | 3.86M | 5.48M | 5.48M | 3.17M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.22B | 1.19B | 1.16B | 1.12B | 1.08B | 1.07B | 1.07B | 1.08B | 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 | 19.24M | 19.35M | 18.47M | 17.72M | 15.14M | 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 | 32.6M | 62.93M | 326.93M | 326.93M | 326.29M | 329.44M | 328.14M | 328.14M | 296.19M | 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 | 2.75B | 2.78B | 2.74B | 2.65B | 2.57B | 2.56B | 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 | 21.31M | 1.73M | -2.35M | 3.07M | 11.04M | 22.42M | 29.06M | 4.51M | 6.28M | 8M | 9.49M | 21.61M | 21M | 26.67M | 33.34M | 59.92M | 65.83M | 64.89M | 51.08M | 51.12M | 31.08M | 11.34M |
Shares Outstanding (Basic) | 32.52M | 32.52M | 32.52M | 32.52M | 32.51M | 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) | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 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) | 1.61 | 0.01 | -0.22 | 0.63 | 1.76 | 2.41 | 3.08 | 4.50 | 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 | -2.40 |
EPS (Diluted) | 1.61 | 0.01 | -0.22 | 0.63 | 1.75 | 2.40 | 3.07 | 4.49 | 4.62 | 4.72 | 4.81 | 4.37 | 4.13 | 4.56 | 4.91 | 4.66 | 5.12 | 4.71 | 3.55 | 0.56 | -0.60 | -2.40 |
EBITDA | 119.87M | 67.91M | 53.74M | 84.04M | 129.08M | 160.96M | 191.14M | 218.63M | 240.86M | 247.39M | 253.95M | 248.29M | 238.55M | 258.13M | 276.31M | 294.95M | 323.14M | 319.17M | 272.51M | 166.5M | 109.47M | 23.83M |
EBIT | 86.34M | 19.01M | 6.24M | 39.14M | 84.21M | 117.64M | 149.12M | 176.49M | 185.72M | 193.34M | 200.67M | 197.57M | 188.44M | 208.76M | 227.3M | 245.41M | 273.08M | 268.09M | 220.17M | 121.6M | 62.62M | -24.5M |
Depreciation & Amortization | 50.61M | 65.98M | 64.58M | 61.98M | 59.27M | 57.72M | 56.43M | 56.55M | 55.14M | 54.06M | 53.28M | 50.72M | 50.11M | 49.37M | 49.01M | 49.54M | 50.07M | 51.08M | 52.33M | 53.9M | 55.85M | 57.33M |
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