Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Sales | 695,062 | 790,051 | 658,519 | 614,221 | 639,227 |
| Cost of Goods | 404,722 | 460,102 | 372,724 | 335,527 | 364,118 |
| Gross Profit | 290,340 | 329,949 | 285,795 | 278,694 | 275,109 |
| Operating Expenses | 317,534 | 318,083 | 277,227 | 267,637 | 267,356 |
| Operating Income | -26,472 | 11,968 | 9,292 | 11,584 | 7,871 |
| Interest Expense | 4,677 | 5,495 | 4,497 | 3,795 | 3,933 |
| Other Income | -1,499 | -310 | 993 | 686 | -2,944 |
| Pre-tax Income | -32,648 | 6,163 | 5,788 | 8,475 | 994 |
| Income Tax | -8,330 | 4,729 | -1,273 | 2,529 | -2,913 |
| Net Income Continuous | -24,318 | 1,434 | 7,061 | 5,946 | 3,907 |
| Minority Interests | -1,584 | -952 | 348 | -997 | -1,024 |
| Net Income | $-22,734 | $2,386 | $6,713 | $6,943 | $4,931 |
| EPS Basic Total Ops | -0.69 | 0.07 | 0.20 | 0.21 | 0.17 |
| EPS Basic Continuous Ops | -0.75 | 0.04 | 0.22 | 0.18 | 0.14 |
| EPS Diluted Total Ops | -0.69 | 0.07 | 0.20 | 0.21 | 0.17 |
| EPS Diluted Continuous Ops | -0.75 | 0.04 | 0.22 | 0.18 | 0.14 |
| EPS Diluted Before Non-Recurring Items | -0.06 | 0.67 | 0.35 | 0.22 | 0.33 |
| EBITDA(a) | $-8,915 | $29,195 | $24,768 | $26,470 | $22,729 |