Caleres, Inc.
CAL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $790 | $659 | $614 | $639 |
| % Growth | 20% | 7.2% | -3.9% | – |
| Cost of Goods Sold | $460 | $373 | $336 | $364 |
| Gross Profit | $330 | $286 | $279 | $275 |
| % Margin | 41.8% | 43.4% | 45.4% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $237 | $236 | -$5 |
| SG&A Expenses | $311 | $270 | $266 | $259 |
| Sales & Mktg Exp. | $0 | $33 | $30 | $264 |
| Other Operating Expenses | $0 | $7 | $1 | $8 |
| Operating Expenses | $311 | $277 | $267 | $267 |
| Operating Income | $19 | $9 | $12 | $8 |
| % Margin | 2.4% | 1.4% | 1.9% | 1.2% |
| Other Income/Exp. Net | -$13 | -$4 | -$3 | -$7 |
| Pre-Tax Income | $6 | $6 | $8 | $1 |
| Tax Expense | $5 | -$1 | $3 | -$3 |
| Net Income | $2 | $6 | $7 | $5 |
| % Margin | 0.3% | 1% | 1.1% | 0.8% |
| EPS | 0.07 | 0.2 | 0.21 | 0.15 |
| % Growth | -65% | -4.8% | 40% | – |
| EPS Diluted | 0.07 | 0.2 | 0.21 | 0.15 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 32 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $4 | $4 | $4 |
| Depreciation & Amortization | $0 | $15 | $15 | $15 |
| EBITDA | $12 | $26 | $27 | $20 |
| % Margin | 1.5% | 3.9% | 4.4% | 3.1% |