Caleres Inc (CAL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Sales | 790,051 | 658,519 | 614,221 | 639,227 | 740,941 |
| Cost of Goods | 460,102 | 372,724 | 335,527 | 364,118 | 413,981 |
| Gross Profit | 329,949 | 285,795 | 278,694 | 275,109 | 326,960 |
| Operating Expenses | 318,083 | 277,227 | 267,637 | 267,356 | 271,243 |
| Operating Income | 11,968 | 9,292 | 11,584 | 7,871 | 56,698 |
| Interest Expense | 5,495 | 4,497 | 3,795 | 3,933 | 2,914 |
| Other Income | -310 | 993 | 686 | -2,944 | 34 |
| Pre-tax Income | 6,163 | 5,788 | 8,475 | 994 | 53,818 |
| Income Tax | 4,729 | -1,273 | 2,529 | -2,913 | 12,699 |
| Net Income Continuous | 1,434 | 7,061 | 5,946 | 3,907 | 41,119 |
| Minority Interests | -952 | 348 | -997 | -1,024 | -308 |
| Net Income | $2,386 | $6,713 | $6,943 | $4,931 | $41,427 |
| EPS Basic Total Ops | 0.07 | 0.20 | 0.21 | 0.17 | 1.20 |
| EPS Basic Continuous Ops | 0.04 | 0.22 | 0.18 | 0.14 | 1.23 |
| EPS Diluted Total Ops | 0.07 | 0.20 | 0.21 | 0.17 | 1.19 |
| EPS Diluted Continuous Ops | 0.04 | 0.22 | 0.18 | 0.14 | 1.23 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.35 | 0.22 | 0.33 | 1.23 |
| EBITDA(a) | $29,195 | $24,768 | $26,470 | $22,729 | $71,163 |