Caleres, Inc.
CAL · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $790,051 | $658,519 | $614,221 | $639,226 |
| % Growth | 20% | 7.2% | -3.9% | – |
| Cost of Goods Sold | $460,102 | $372,724 | $335,527 | $364,118 |
| Gross Profit | $329,949 | $285,795 | $278,694 | $275,108 |
| % Margin | 41.8% | 43.4% | 45.4% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $236,592 | $235,690 | -$5,018 |
| SG&A Expenses | $311,276 | $269,747 | $266,483 | $258,982 |
| Sales & Mktg Exp. | $0 | $32,599 | $30,335 | $264,000 |
| Other Operating Expenses | $0 | $6,756 | $627 | $8,256 |
| Operating Expenses | $311,276 | $276,503 | $267,110 | $267,238 |
| Operating Income | $18,673 | $9,292 | $11,584 | $7,870 |
| % Margin | 2.4% | 1.4% | 1.9% | 1.2% |
| Other Income/Exp. Net | -$12,510 | -$3,504 | -$3,109 | -$6,876 |
| Pre-Tax Income | $6,163 | $5,788 | $8,475 | $994 |
| Tax Expense | $4,729 | -$1,273 | $2,529 | -$2,912 |
| Net Income | $2,287 | $6,450 | $6,943 | $4,930 |
| % 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 | 32,519 | 32,509 | 32,523 | 32,477 |
| Weighted Avg Shares Out Dil | 32,644 | 32,636 | 32,651 | 32,624 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,495 | $4,497 | $3,795 | $3,932 |
| Depreciation & Amortization | $0 | $15,365 | $14,784 | $14,756 |
| EBITDA | $11,658 | $25,650 | $27,054 | $19,682 |
| % Margin | 1.5% | 3.9% | 4.4% | 3.1% |