Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Sales | 2,757,853 | 2,722,683 | 2,817,294 | 2,968,138 | 2,777,604 |
| Cost of Goods | 1,573,075 | 1,500,641 | 1,554,337 | 1,683,265 | 1,550,287 |
| Gross Profit | 1,184,778 | 1,222,042 | 1,262,957 | 1,284,873 | 1,227,317 |
| Operating Expenses | 1,178,481 | 1,072,827 | 1,068,839 | 1,070,811 | 1,021,797 |
| Operating Income | 6,372 | 149,856 | 194,455 | 214,327 | 205,807 |
| Interest Expense | 18,464 | 13,957 | 19,343 | 14,264 | 30,930 |
| Other Income | -130 | -741 | 6,210 | 12,971 | 14,367 |
| Pre-tax Income | -12,222 | 135,158 | 181,322 | 213,034 | 189,244 |
| Income Tax | -2,345 | 29,061 | 9,490 | 33,339 | 51,081 |
| Net Income Continuous | -9,877 | 106,097 | 171,832 | 179,695 | 138,163 |
| Minority Interests | -3,185 | -1,158 | 441 | -2,047 | 1,144 |
| Net Income | $-6,692 | $107,255 | $171,391 | $181,742 | $137,019 |
| EPS Basic Total Ops | -0.21 | 3.10 | 4.80 | 4.98 | 3.59 |
| EPS Basic Continuous Ops | -0.30 | 3.18 | 5.03 | 5.14 | 3.76 |
| EPS Diluted Total Ops | -0.21 | 3.09 | 4.80 | 4.92 | 3.56 |
| EPS Diluted Continuous Ops | -0.30 | 3.17 | 5.03 | 5.08 | 3.72 |
| EPS Diluted Before Non-Recurring Items | 1.19 | 3.30 | 4.18 | 4.52 | 4.29 |
| EBITDA(a) | $71,518 | $206,691 | $248,142 | $263,745 | $259,011 |