Caleres Inc income statement
In fiscal 2026, Caleres Inc reported revenue of $2.76bn, up 1.3% on the year before, operating income of $6.4m (a 0.2% margin) and net income of −$6.7m, or −$0.21 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Jan 2010 | 2011Jan 2011 | 2012Jan 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Jan 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,242 | 2,504 | 2,435 | 2,478 | 133 | 114 | 100 | 91 | 2,786 | 2,835 | 2,922 | 2,117 | 2,778 | 2,968 | 2,817 | 2,723 | 2,758 | 2,847 |
| Cost of revenue | — | — | — | — | — | — | — | — | 1,617 | 1,679 | 1,737 | 1,330 | 1,550 | 1,683 | 1,554 | 1,501 | 1,573 | 1,530 |
| Gross profit | 903 | 1,004 | 964 | 989 | 1,014 | 1,040 | 1,048 | 1,062 | 1,169 | 1,156 | 1,184 | 787 | 1,227 | 1,285 | 1,263 | 1,222 | 1,185 | 1,317 |
| Selling, general and administrative | 860 | 923 | 910 | 892 | 910 | 911 | 913 | 943 | 1,036 | 1,042 | 1,066 | 889 | 1,008 | 1,068 | 1,062 | 1,065 | 1,158 | 1,218 |
| Operating income | 32 | 73 | 31 | 74 | 99 | 126 | 135 | 96 | 128 | 0 | 104 | −486 | 206 | 214 | 194 | 150 | 6 | 87 |
| Interest expense | 20 | 20 | 25 | 23 | 21 | 20 | 17 | 14 | 17 | 18 | — | — | — | — | — | — | — | — |
| Net interest income | — | — | — | — | — | — | — | −14 | −17 | −18 | −33 | — | — | −14 | −19 | −14 | −18 | −19 |
| Income before tax | 10 | 53 | 9 | 39 | 78 | 110 | 109 | 97 | 123 | −6 | 79 | −517 | 189 | 213 | 181 | 135 | −12 | 72 |
| Income tax | 1 | 16 | −1 | 17 | 24 | 27 | 27 | 31 | 35 | −0 | 17 | −78 | 51 | 33 | 9 | 29 | −2 | 21 |
| Net income | 10 | 37 | 25 | 27 | 38 | 83 | 81 | 66 | 87 | −5 | 63 | −439 | 137 | 182 | 171 | 107 | −7 | 53 |
| Diluted EPS | $0.22 | $0.85 | $0.56 | $0.64 | $0.88 | $1.89 | $1.85 | $1.52 | $2.02 | −$0.13 | $1.53 | −$11.80 | $3.56 | $4.92 | $4.80 | $3.09 | −$0.21 | $1.61 |
| Diluted shares (average) | — | 42m | 42m | 41m | 42m | 42m | 43m | 42m | 42m | 42m | 40m | 37m | 37m | 35m | 34m | 34m | 33m | 33m |
| EBITDA | 68 | 125 | 90 | 129 | 154 | 178 | 187 | 152 | 192 | 63 | 169 | −425 | 258 | 263 | 248 | 190 | 55 | 137 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 741 | 639 | 614 | 659 | 790 | 695 | 667 | 695 |
| Cost of revenue | 414 | 364 | 336 | 373 | 460 | 405 | 351 | 314 |
| Gross profit | 327 | 275 | 279 | 286 | 330 | 290 | 315 | 381 |
| Selling, general and administrative | 269 | 262 | 266 | 270 | 311 | 310 | 294 | 303 |
| Operating income | 57 | 8 | 12 | 9 | 12 | −26 | 24 | 78 |
| Net interest income | −3 | −4 | −4 | −4 | −5 | −5 | −5 | −4 |
| Income before tax | 54 | 1 | 8 | 6 | 6 | −33 | 20 | 78 |
| Income tax | 13 | −3 | 3 | −1 | 5 | −8 | 7 | 18 |
| Net income | 41 | 5 | 7 | 7 | 2 | −23 | 14 | 59 |
| Diluted EPS | $1.19 | $0.17 | $0.21 | $0.20 | $0.07 | −$0.68 | $0.42 | $1.71 |
| EBITDA | 67 | 19 | 22 | 21 | 25 | −13 | 36 | 89 |
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