Name: CAL Income Statement - Caleres Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CAL - Caleres Inc.

USD | NYSE

CAL Income Statement - Caleres Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13
Revenues
Revenues	666.6	790.1	658.5	614.2	740.9	683.3	659.2	761.9	695.5	662.7	696.4	798.3	738.3	735.1	784.2	675.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Revenues
Revenues	2,729.4	2,722.7	2,817.3	2,968.1	2,777.6	2,117.1	85.5	85.1	91.4	100.2	114.4	2,477.8	2,434.8	2,504.1	2,242.0
Cost of Revenue	1,519.5	1,500.6	1,554.3	1,683.3	1,550.3	1,330.0	1,678.5	1,616.9	1,517.4	1,529.6	1,531.6	1,489.2	1,470.3	1,500.5	1,338.8
Gross Profit	1,209.9	1,222.0	1,263.0	1,284.9	1,227.3	787.0	(1,593.0)	(1,531.8)	(1,426.0)	(1,429.4)	(1,417.2)	988.6	964.5	1,003.6	903.1
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	56.7	149.9	194.5	214.3	205.8	(485.7)	0.4	127.7	96.0	135.1	125.9	74.5	30.5	72.7
Non-Operating
Interest Income	-	-	-	-	-	-	12.3	12.3	15.0	0.9	0.4	0.3	0.6	0.2	0.4
Tax & Net
Income Tax Expense	12.6	29.1	9.5	33.3	51.1	(78.1)	(0.3)	35.5	31.2	26.9	27.2	16.7	(1.4)	16.2	1.3
Per Share
EPS Basic	0.93	3.10	4.80	4.98	3.59	(11.80)	(0.13)	2.03	1.52	1.86	1.90	0.64	0.57	0.85	0.22
EPS Diluted
Supplementary Data
EBITDA	-	190.1	247.7	263.3	258.1	(425.1)	63.1	191.8	152.1	186.5	177.5	129.3	89.6	125.2	68.0
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	293.7	311.3	269.7	266.5	268.7	268.3	266.3	273.7	262.8	253.1	255.3	283.1	268.4	260.8	254.0	259.5
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	12.1	-	-	10.8	-	-	9.4	-	-	8.5	-	-	-	8.1	-	-
Amortization of Intangibles	2.9	2.9	2.8	2.8	2.8	2.8	2.8	3.0	3.0	3.0	3.1	3.0	3.0	3.0	3.1	3.1	3.3
Other Operating Expenses	1.2	(0.3)	1.0	0.7	0.0	1.2	1.0	1.6	1.6	1.5	3.3	3.0	3.2	3.4	3.8	3.9	5.5
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	23.9	12.0	9.3	11.6	56.7	42.5	42.8	64.4	49.7	49.6	25.9	53.8	68.4	66.2	81.3	62.8	20.1	(426.2)	43.5	37.8	16.9	39.7	32.1	22.9	50.4	28.4	23.3	(20.5)	55.5	32.3	28.7	52.2	30.3	53.2	31.3	28.7	44.7	22.8	21.0	41.0

Tax & Net
Income Tax Expense	6.6	4.7	(1.3)	2.5	12.7	10.1	9.2	14.5	11.8	10.7	(15.3)	13.8	17.5	17.3	19.8	16.6	(0.3)	(85.9)	7.8	7.8	3.1	9.5	8.0	5.2	14.5	9.0	6.0	(3.3)	17.6	9.4	7.5	12.4	6.8	14.9	8.2	8.0	12.5	4.1	7.9	11.4
Net Income From Continuing Ops	13.8	1.4	7.1	5.9	41.1	30.3	30.8	47.0	34.4	34.8	39.2	39.0	51.6	50.0	59.7	38.2	14.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	13.8	1.4	7.1	5.9	41.1	30.3	30.8	47.0	34.4	34.8	39.2	39.0	51.6	50.0	59.7	38.2	14.9
Net Income Attributable To Parent	14.3	2.4	6.7	6.9	41.4	30.0	30.9	46.9	33.9	34.7	40.8	39.2	51.2	50.5	59.6	37.4
Less: Minority Interest	(0.5)	(1.0)	0.3	(1.0)	(0.3)	0.3	(0.1)	0.1	0.4	0.1	(1.6)	(0.3)	0.4	(0.5)	0.1	0.8	0.5
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	14.3	2.4	6.7	6.9	41.4	30.0	30.9	46.9	33.9	34.7	40.8	39.2	51.2	50.5	59.6

Per Share
EPS Basic	0.42	0.07	0.20	0.21	1.20	0.85	0.88	1.32	0.95	0.97	-	1.09	1.40	1.34	1.56	0.98	0.38	(8.95)	0.69	0.61	0.22	0.68	0.55	0.40	0.80	0.41	0.35	-	0.81	0.46	0.41	0.78	0.44	0.76	0.41	0.35	0.63	0.36	(0.26)	0.57
EPS Diluted	0.42	0.07	0.20	0.21	1.19	0.85	0.88	1.32	0.95	0.97	-	1.08	1.38	1.32	1.54	0.97	0.38	(8.95)
Shares Basic	32.6	32.5	32.5	32.5	33.4	33.9	33.8	33.9	34.3	34.4	-	34.4	35.0	0.0	0.0	0.0	0.0	0.0
Shares Diluted	32.8	32.6	32.6	32.7	33.5	34.0	33.9	33.9	34.3	34.4	-	34.9	35.5	0.0	0.0	0.0	0.0	0.0

Supplementary Data
EBITDA	35.9	-	-	22.4	-	-	52.2	-	-	58.1	-	-	-	74.3	-	-	-	(414.1)	-	-	28.3	-	-	34.0	-	-	34.4	-	-	-	37.8	-	38.9	-	-	37.2	-	-	29.8	-
EBIT	23.9	12.0	9.3	11.6	56.7	42.5	42.8	64.4	49.7	49.6	25.9	53.8	68.4	66.2	81.3	62.8	20.1	(426.2)	43.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.3	0.2	14.1	0.4	0.3	0.2	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.2	(0.3)	1.0	0.7	0.0	1.2	1.0	1.6	1.6	1.5	3.3	3.0	3.2	3.4	3.8	3.9	5.5
Pre-Tax Income	20.4	6.2	5.8	8.5	53.8	40.4	40.0	61.5	46.2	45.5	23.8	52.8	69.1	67.3	79.4	54.7	14.7