Caleres, Inc. (CAL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 666.6M | 695.06M | 790.05M | 658.52M | 614.22M | 639.23M | 740.94M | 683.32M | 659.2M | 697.12M | 761.9M | 695.53M | 662.73M | 696.43M | 798.26M | 738.33M | 735.12M | 679.28M | 784.16M | 675.53M |
| Revenue Growth % | 8.53% | 8.73% | 6.63% | -3.63% | -6.82% | -8.31% | -2.75% | -1.76% | -0.53% | 0.1% | -4.55% | -5.8% | -9.85% | 2.53% | 1.8% | 9.3% | 15.11% | 18.97% | 21.11% | 34.72% |
| Cost of Goods Sold | 351.13M | 404.72M | 460.1M | 372.72M | 335.53M | 364.12M | 413.98M | 372.44M | 354.2M | 391.39M | 421.53M | 381.36M | 360.05M | 415.25M | 458.38M | 405.69M | 408.12M | 384.49M | 448.81M | 353.24M |
| COGS % of Revenue | 52.67% | 58.23% | 58.24% | 56.6% | 54.63% | 56.96% | 55.87% | 54.5% | 53.73% | 56.14% | 55.33% | 54.83% | 54.33% | 59.62% | 57.42% | 54.95% | 55.52% | 56.6% | 57.23% | 52.29% |
| Gross Profit | 315.47M | 290.34M | 329.95M | 285.8M | 278.69M | 275.11M | 326.96M | 310.88M | 305M | 305.73M | 340.37M | 314.17M | 302.68M | 281.19M | 339.88M | 332.64M | 326.99M | 294.79M | 335.35M | 322.29M |
| Gross Margin % | 47.33% | 41.77% | 41.76% | 43.4% | 45.37% | 43.04% | 44.13% | 45.5% | 46.27% | 43.86% | 44.67% | 45.17% | 45.67% | 40.38% | 42.58% | 45.05% | 44.48% | 43.4% | 42.77% | 47.71% |
| Gross Profit Growth % | 13.2% | 5.54% | 0.91% | -8.07% | -8.63% | -10.02% | -3.94% | -1.05% | 0.77% | 8.73% | 0.15% | -5.55% | -7.43% | -4.61% | 1.35% | 3.21% | 18.96% | 30.69% | 30.5% | 76.48% |
| Operating Expenses | 293.73M | 310.01M | 311.28M | 276.5M | 267.11M | 267.24M | 270.26M | 268.35M | 262M | 274.98M | 273.65M | 262.82M | 253.09M | 255.32M | 283.12M | 263.63M | 260.8M | 250.96M | 254.03M | 259.5M |
| OpEx % of Revenue | 44.06% | 44.6% | 39.4% | 41.99% | 43.49% | 41.81% | 36.48% | 39.27% | 39.75% | 39.45% | 35.92% | 37.79% | 38.19% | 36.66% | 35.47% | 35.71% | 35.48% | 36.94% | 32.4% | 38.41% |
| Selling, General & Admin | 293.73M | 310.01M | 311.28M | 269.75M | 266.48M | 258.98M | 268.67M | 268.35M | 262M | 272.67M | 273.65M | 262.82M | 253.09M | 251.69M | 283.12M | 263.63M | 260.8M | 250.96M | 254.03M | 259.5M |
| SG&A % of Revenue | 44.06% | 44.6% | 39.4% | 40.96% | 43.39% | 40.51% | 36.26% | 39.27% | 39.75% | 39.11% | 35.92% | 37.79% | 38.19% | 36.14% | 35.47% | 35.71% | 35.48% | 36.94% | 32.4% | 38.41% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 627K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 21.74M | -19.67M | 18.67M | 9.29M | 11.58M | 7.87M | 56.7M | 42.53M | 43M | 33.06M | 64.42M | 49.7M | 49.59M | 25.86M | 53.85M | 69.01M | 66.19M | 43.83M | 81.32M | 62.79M |
| Operating Margin % | 3.26% | -2.83% | 2.36% | 1.41% | 1.89% | 1.23% | 7.65% | 6.22% | 6.52% | 4.74% | 8.45% | 7.15% | 7.48% | 3.71% | 6.75% | 9.35% | 9% | 6.45% | 10.37% | 9.3% |
| Operating Income Growth % | 87.7% | -349.94% | -67.07% | -78.15% | -73.06% | -76.19% | -11.98% | -14.43% | -13.28% | 27.81% | 19.63% | -27.98% | -25.09% | -40.99% | -33.78% | 9.9% | 270.43% | 179.14% | 305.15% | 360.12% |
| EBITDA | 21.74M | -19.67M | 11.66M | 24.66M | 26.37M | 22.63M | 71.06M | 56.35M | 56.49M | 47.93M | 77.38M | 62.44M | 62.3M | 38.18M | 66.19M | 81.01M | 78.55M | 56.68M | 94.18M | 75.8M |
| EBITDA Margin % | 3.26% | -2.83% | 1.48% | 3.74% | 4.29% | 3.54% | 9.59% | 8.25% | 8.57% | 6.88% | 10.16% | 8.98% | 9.4% | 5.48% | 8.29% | 10.97% | 10.69% | 8.34% | 12.01% | 11.22% |
| EBITDA Growth % | -17.54% | -186.94% | -83.59% | -56.24% | -53.33% | -52.8% | -8.16% | -9.75% | -9.32% | 25.54% | 16.9% | -22.92% | -20.69% | -32.63% | -29.72% | 6.87% | 149.53% | 238.38% | 170.03% | 885.42% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 15.37M | 14.78M | 14.76M | 14.36M | 13.82M | 13.49M | 14.88M | 12.96M | 12.73M | 12.71M | 12.32M | 12.34M | 12M | 12.36M | 12.85M | 12.86M | 13.01M |
| EBIT | 21.74M | -19.67M | 11.66M | 10.28M | 12.27M | 4.93M | 56.73M | 43.71M | 43.75M | 32.3M | 65.97M | 51.32M | 51.08M | 29.2M | 56.84M | 71.64M | 69.62M | 47.31M | 84.51M | 66.65M |
| Net Interest Income | -4.68M | -4.68M | -5.5M | -4.5M | -3.79M | -3.93M | -2.91M | -3.33M | 3.78M | -4.1M | -4.49M | -5.13M | -5.62M | -5.38M | -4M | -2.58M | -2.3M | -2.13M | -5.07M | -11.94M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.68M | 4.68M | 5.5M | 4.5M | 3.79M | 3.93M | 2.91M | 3.33M | 0 | 4.1M | 4.49M | 5.13M | 5.62M | 5.38M | 4M | 2.58M | 2.3M | 2.13M | 5.07M | 11.94M |
| Other Income/Expense | -1.39M | -12.98M | -12.51M | -3.5M | -3.11M | -6.88M | -2.88M | -2.15M | -3.03M | -4.86M | -2.94M | -3.51M | -4.13M | -2.04M | -1.01M | 43K | 1.12M | 1.36M | -1.87M | -8.08M |
| Pretax Income | 20.35M | -32.65M | 6.16M | 5.79M | 8.47M | 994K | 54.13M | 40.37M | 39.97M | 28.19M | 61.48M | 46.19M | 45.46M | 23.82M | 52.84M | 69.05M | 67.32M | 45.18M | 79.44M | 54.71M |
| Pretax Margin % | 3.05% | -4.7% | 0.78% | 0.88% | 1.38% | 0.16% | 7.31% | 5.91% | 6.06% | 4.04% | 8.07% | 6.64% | 6.86% | 3.42% | 6.62% | 9.35% | 9.16% | 6.65% | 10.13% | 8.1% |
| Income Tax | 6.6M | -8.33M | 4.73M | -1.27M | 2.53M | -2.91M | 12.7M | 10.1M | 9.17M | -27.47M | 14.47M | 11.83M | 10.66M | -15.34M | 13.85M | 17.5M | 17.33M | 11.24M | 19.76M | 16.56M |
| Effective Tax Rate % | 32.44% | 25.52% | 76.73% | -21.99% | 29.84% | -292.96% | 23.46% | 25.02% | 22.95% | -97.42% | 23.53% | 25.6% | 23.46% | -64.41% | 26.21% | 25.34% | 25.75% | 24.88% | 24.87% | 30.27% |
| Net Income | 14.28M | -22.73M | 2.29M | 6.45M | 6.94M | 4.93M | 41.43M | 29.96M | 29.73M | 55.81M | 46.91M | 33.94M | 34.73M | 40.81M | 39.25M | 51.18M | 50.51M | 33.85M | 59.62M | 37.4M |
| Net Margin % | 2.14% | -3.27% | 0.29% | 0.98% | 1.13% | 0.77% | 5.59% | 4.38% | 4.51% | 8.01% | 6.16% | 4.88% | 5.24% | 5.86% | 4.92% | 6.93% | 6.87% | 4.98% | 7.6% | 5.54% |
| Net Income Growth % | 105.63% | -561.14% | -94.48% | -78.47% | -76.65% | -91.17% | -11.7% | -11.74% | -14.39% | 36.75% | 19.54% | -33.68% | -31.25% | 20.54% | -34.18% | 36.85% | 721.69% | 143.98% | 313.55% | 221.74% |
| Net Income (Continuing) | 13.75M | -24.32M | 1.43M | 7.06M | 5.95M | 3.91M | 41.12M | 30.27M | 30.8M | 55.66M | 47.02M | 34.37M | 34.79M | 39.17M | 38.99M | 51.55M | 49.98M | 33.94M | 59.69M | 38.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.3M | 7.11M | 8.58M | 8.65M | 7.72M | 6.92M | 8.02M | 7.42M | 6.72M | 6.94M | 6.79M | 6.59M | 5.56M | 5.43M | 6.97M | 5.74M | 5.79M | 4.82M | 4.65M | 4.59M |
| EPS (Diluted) | 0.44 | -0.70 | 0.07 | 0.20 | 0.21 | 0.15 | 1.19 | 0.85 | 0.88 | 1.57 | 1.32 | 0.95 | 0.97 | 1.13 | 1.08 | 1.38 | 1.32 | 0.88 | 1.54 | 0.97 |
| EPS Growth % | 109.52% | -566.67% | -94.12% | -76.47% | -76.14% | -90.45% | -9.85% | -10.53% | -9.28% | 38.94% | 22.22% | -31.16% | -26.52% | 28.41% | -29.87% | 42.27% | 725% | 141.71% | 305.26% | 216.87% |
| EPS (Basic) | 0.44 | -0.70 | 0.07 | 0.20 | 0.21 | 0.15 | 1.20 | 0.85 | 0.88 | 1.57 | 1.32 | 0.95 | 0.97 | 1.14 | 1.09 | 1.40 | 1.34 | 0.89 | 1.56 | 0.98 |
| Diluted Shares Outstanding | 32.64M | 32.64M | 32.64M | 32.64M | 32.65M | 32.62M | 33.54M | 33.99M | 33.9M | 34.08M | 33.93M | 34.28M | 34.41M | 34.65M | 34.89M | 35.5M | 36.68M | 37.02M | 37.35M | 37.15M |
| Basic Shares Outstanding | 32.52M | 32.52M | 32.52M | 32.51M | 32.52M | 32.48M | 33.44M | 33.88M | 33.79M | 33.97M | 33.93M | 34.28M | 34.41M | 34.1M | 34.38M | 35.03M | 36.21M | 36.49M | 36.89M | 36.88M |
| Dividend Payout Ratio | 16.49% | - | 103.85% | 36.7% | 34.02% | 47.71% | 5.9% | 8.2% | 8.21% | 4.43% | 5.3% | 7.41% | 7.15% | 6.09% | 6.37% | 4.99% | 5.24% | 7.79% | 4.49% | 7.15% |