CAL
Income statement / Annual
Last year (2025), Caleres Inc's total revenue was $2.76 B,
an increase of 1.29% from the previous year.
In 2025, Caleres Inc's net income was -$7.05 M.
See Caleres Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
01/31/2026 |
02/01/2025 |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
| Operating Revenue |
$2.76 B |
$2.72 B |
$2.82 B |
$2.97 B |
$2.78 B |
$2.12 B |
$2.92 B |
$2.83 B |
$2.79 B |
$2.58 B |
| Cost of Revenue |
$1.57 B
|
$1.50 B
|
$1.55 B
|
$1.68 B
|
$1.55 B
|
$1.33 B
|
$1.74 B
|
$1.68 B
|
$1.62 B
|
$1.52 B
|
| Gross Profit |
$1.18 B
|
$1.22 B
|
$1.26 B
|
$1.28 B
|
$1.23 B
|
$787.05 M
|
$1.18 B
|
$1.16 B
|
$1.17 B
|
$1.06 B
|
| Gross Profit Ratio |
0.43
|
0.45
|
0.45
|
0.43
|
0.44
|
0.37
|
0.41
|
0.41
|
0.42
|
0.41
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$472.28 M
|
$795.93 M
|
$792.74 M
|
$808.64 M
|
$790.43 M
|
$727.59 M
|
$858.86 M
|
$850.07 M
|
$940.10 M
|
$848.80 M
|
| Selling & Marketing Expenses |
$62.93 M
|
$264.00 M
|
$262.70 M
|
$259.00 M
|
$217.60 M
|
$161.90 M
|
$206.90 M
|
$191.70 M
|
$83.60 M
|
$78.80 M
|
| Selling, General & Administrative Expenses |
$1.14 B
|
$1.07 B
|
$1.06 B
|
$1.07 B
|
$1.01 B
|
$889.49 M
|
$1.07 B
|
$1.04 B
|
$1.02 B
|
$927.60 M
|
| Other Expenses |
$18.01 M
|
$7.17 M
|
$6.85 M
|
$0.00
|
$13.48 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$1.16 B
|
$1.07 B
|
$1.06 B
|
$1.07 B
|
$1.02 B
|
$889.49 M
|
$1.07 B
|
$1.04 B
|
$1.02 B
|
$927.60 M
|
| Cost And Expenses |
$2.74 B
|
$2.57 B
|
$2.62 B
|
$2.75 B
|
$2.57 B
|
$2.22 B
|
$2.80 B
|
$2.72 B
|
$2.64 B
|
$2.44 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$33.12 M
|
$0.00
|
$764.00 K
|
$1.38 M
|
| Interest Expense |
$18.46 M
|
$13.96 M
|
$19.34 M
|
$14.26 M
|
$30.93 M
|
$48.29 M
|
$33.12 M
|
$18.28 M
|
$18.09 M
|
$15.11 M
|
| Depreciation & Amortization |
$64.58 M
|
$56.43 M
|
$53.28 M
|
$49.01 M
|
$52.33 M
|
$60.54 M
|
$65.56 M
|
$62.70 M
|
$64.07 M
|
$56.13 M
|
| EBITDA |
$70.82 M |
$205.54 M |
$253.95 M |
$276.31 M |
$257.08 M |
-$408.29 M |
$171.88 M |
$75.22 M |
$204.10 M |
$168.49 M |
| EBITDA Ratio |
0.03
|
0.08
|
0.09
|
0.09
|
0.09
|
-0.19
|
0.06
|
0.03
|
0.07
|
0.07
|
| Operating Income Ratio |
0.01
|
0.06
|
0.07
|
0.07
|
0.07
|
-0.05
|
0.02
|
0
|
0.05
|
0.04
|
| Total Other Income/Expenses Net |
-$41.20 M
|
-$14.70 M
|
-$19.99 M
|
-$1.29 M
|
-$16.56 M
|
-$414.67 M
|
$17.65 M
|
-$137.84 M
|
-$17.33 M
|
-$41.52 M
|
| Income Before Tax |
-$12.22 M
|
$135.16 M
|
$181.32 M
|
$213.03 M
|
$189.24 M
|
-$517.11 M
|
$78.59 M
|
-$5.75 M
|
$122.71 M
|
$97.25 M
|
| Income Before Tax Ratio |
-0
|
0.05
|
0.06
|
0.07
|
0.07
|
-0.24
|
0.03
|
-0
|
0.04
|
0.04
|
| Income Tax Expense |
-$2.35 M
|
$29.06 M
|
$9.49 M
|
$33.34 M
|
$51.08 M
|
-$78.12 M
|
$16.51 M
|
-$273.00 K
|
$35.48 M
|
$31.17 M
|
| Net Income |
-$7.05 M
|
$107.26 M
|
$163.87 M
|
$181.74 M
|
$137.02 M
|
-$438.99 M
|
$62.08 M
|
-$5.44 M
|
$87.20 M
|
$65.66 M
|
| Net Income Ratio |
-0
|
0.04
|
0.06
|
0.06
|
0.05
|
-0.21
|
0.02
|
-0
|
0.03
|
0.03
|
| EPS |
-0.22 |
3.1 |
4.8 |
4.98 |
3.59 |
-11.79 |
1.58 |
-0.13 |
2.03 |
1.52 |
| EPS Diluted |
-0.22 |
3.09 |
4.8 |
4.92 |
3.56 |
-11.79 |
1.58 |
-0.13 |
2.02 |
1.52 |
| Weighted Average Shares Out |
$32.52 M
|
$33.40 M
|
$34.14 M
|
$34.93 M
|
$36.74 M
|
$37.22 M
|
$39.80 M
|
$41.76 M
|
$41.80 M
|
$42.03 M
|
| Weighted Average Shares Out Diluted |
$32.64 M
|
$33.51 M
|
$34.15 M
|
$35.41 M
|
$37.10 M
|
$37.22 M
|
$39.85 M
|
$41.76 M
|
$41.98 M
|
$42.18 M
|
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