Caleres, Inc. (CAL) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	2.8B	2.8B	2.7B	2.8B	3.0B
Cost of Revenue	1.6B	1.6B	1.5B	1.6B	1.7B
Gross Profit	1.2B	1.2B	1.2B	1.3B	1.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.2B	1.2B	1.1B	1.1B	1.1B
General & Admin Expense	237.1M	880.7M	801.0M	792.7M	808.6M
Selling & Marketing Expense	32.6M	276.8M	264.0M	262.7M	259.0M
Other Expenses	6.8M	—	7.2M	6.9M	—
Total Operating Expenses	1.2B	1.2B	1.1B	1.1B	1.1B
Cost and Expenses	2.8B	2.7B	2.6B	2.6B	2.8B
Operating Income (EBIT)	30.0M	29.0M	149.9M	201.3M	214.3M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	19.4M	18.5M	14.0M	19.3M	14.3M
Net Interest Income	(19.4M)	(18.5M)	(14.0M)	(19.3M)	(14.3M)
Other Non-Op Income/Expense	(30.4M)	—	(14.7M)	(20.0M)	(1.3M)
Non-Operating Income (excl Interest)	11.0M	—	741.0K	642.0K	(13.0M)
EBT (Pre-Tax Income)	(343.0K)	(12.2M)	135.2M	181.3M	213.0M
Income Tax Expense	1.7M	(2.3M)	29.1M	9.5M	33.3M
Bottom Line
Net Income	280.0K	(7.1M)	107.3M	163.9M	181.7M
Earnings from Cont. Ops	(2.1M)	(9.9M)	106.1M	171.8M	179.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	436.0K	(7.3M)	103.4M	163.9M	174.0M
Per Share
Basic EPS	$0.01	($0.22)	$3.10	$4.80	$4.98
Diluted EPS	$0.01	($0.22)	$3.09	$4.80	$4.92
Revenue Per Share	$86.42	$84.81	$81.52	$82.52	$84.97
Shares
Basic Shares Outstanding	32.5M	32.5M	33.4M	34.1M	34.9M
Diluted Shares Outstanding	32.6M	32.6M	33.5M	34.2M	35.4M
Profitability Metrics
EBITDA	67.9M	70.8M	205.5M	253.9M	276.3M
D&A	66.0M	64.6M	56.4M	53.3M	49.0M
EBIT	19.0M	29.0M	149.1M	200.7M	227.3M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026