Caleres, Inc. (CAL) — Financial statements
Income statement, balance sheet, and cash flow for Caleres, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,758↑1.3% | 2,723↓3.4% | 2,817↓5.1% | 2,968↑6.9% | 2,778 | |
| Cost of Revenue | 1,573↑4.8% | 1,501↓3.5% | 1,554↓7.7% | 1,683↑8.6% | 1,550 | |
| Gross Profit | 1,185↓3.0% | 1,222↓3.2% | 1,263↓1.7% | 1,285↑4.7% | 1,227 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 472↓40.7% | 796↑0.4% | 793↓2.0% | 809↑2.3% | 790 | |
| Selling & Marketing Expenses | 63↓76.2% | 264↑0.5% | 263↑1.4% | 259↑19.0% | 218 | |
| SG&A Expenses | 1,140↑7.0% | 1,065↑0.9% | 1,055↓1.1% | 1,068↑5.9% | 1,008 | |
| Other Expenses | 18↑151.2% | 7↑4.6% | 7 | 0.00↓100.0% | 13 | |
| Operating Expenses | 1,158↑8.0% | 1,072↑0.9% | 1,062↓0.5% | 1,068↑4.5% | 1,022 | |
| Total Costs & Expenses | 2,738↑6.7% | 2,566↓1.9% | 2,616↓4.9% | 2,751↑7.0% | 2,572 | |
| Operating Results | ||||||
| Operating Income | 29↓80.7% | 150↓25.6% | 201↓6.1% | 214↑4.1% | 206 | |
| Depreciation & Amortization | 65↑14.4% | 56↑5.9% | 53↑8.7% | 49↓6.3% | 52 | |
| EBITDA | 71↓65.5% | 206↓19.1% | 254↓8.1% | 276↑7.5% | 257 | |
| EBIT | 6↓95.8% | 149↓25.7% | 201↓11.7% | 227↑11.0% | 205 | |
| Interest & Other Income | ||||||
| Net Interest Income | -18↓32.3% | -14↑27.8% | -19↓35.6% | -14↑53.9% | -31 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 18↑32.3% | 14↓27.8% | 19↑35.6% | 14↓53.9% | 31 | |
| Non-Operating Income | 0.00↓100.0% | 0.74↑15.4% | 0.64↑104.9% | -13↑60.7% | -33 | |
| Other Income / Expenses | 0.00↑100.0% | -15↑26.5% | -20↓1445.6% | -1↑92.2% | -17 | |
| Income Before Tax | -12↓109.0% | 135↓25.5% | 181↓14.9% | 213↑12.6% | 189 | |
| Income Tax Expense | -2↓108.1% | 29↑206.2% | 9↓71.5% | 33↓34.7% | 51 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -10↓109.3% | 106↓38.3% | 172↓4.4% | 180↑30.1% | 138 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -7↓106.6% | 107↓34.6% | 164↓9.8% | 182↑32.6% | 137 | |
| Bottom-Line Net Income | -7↓107.1% | 103↓36.9% | 164↓5.8% | 174↑31.8% | 132 | |
| EPS (Basic) | -0.22↓107.1% | 3.10↓35.4% | 4.80↓3.6% | 4.98↑38.7% | 3.59 | |
| EPS (Diluted) | -0.22↓107.1% | 3.09↓35.6% | 4.80↓2.4% | 4.92↑38.2% | 3.56 | |
| Weighted Average Shares | 33↓2.6% | 33↓2.2% | 34↓2.3% | 35↓4.9% | 37 | |
| Weighted Average Diluted Shares | 33↓2.6% | 34↓1.9% | 34↓3.5% | 35↓4.6% | 37 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.