Caleres Income Statement (2010-2026) | CAL

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Income Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Revenue & cost
Revenue (Quarter)	638.64M	675.53M	784.16M	679.28M	735.12M	738.33M	798.26M	696.43M	662.73M	695.53M	761.90M	697.12M	659.20M	683.32M	740.94M	639.23M	614.22M	658.52M	790.05M	695.06M
Cost of Revenue (Quarter)	363.75M	353.24M	448.81M	384.50M	408.12M	401.51M	458.38M	415.25M	360.05M	381.36M	421.53M	391.39M	350.10M	372.44M	413.98M	364.12M	335.53M	372.72M	460.10M	404.72M
Gross Profit (Quarter)	274.89M	322.29M	335.35M	294.79M	326.99M	336.81M	339.88M	281.19M	302.68M	314.17M	340.37M	305.73M	309.10M	310.88M	326.96M	275.11M	278.69M	285.80M	329.95M	290.34M
Operating items
Selling, General & Administrative (Quarter)	243.53M	259.50M	254.03M	250.96M	260.80M	268.39M	283.12M	255.32M	253.09M	262.82M	273.65M	272.83M	266.34M	268.35M	268.67M	261.66M	266.48M	269.75M	311.28M	310.01M
Restructuring Costs (Quarter)	13.48M						2.91M			1.65M	2.30M	2.15M			1.59M	5.57M	0.63M	6.76M	6.71M	6.80M
Other Operating Expenses (Quarter)	3.83M	3.86M	3.84M	3.85M	3.42M	3.22M	3.00M	3.33M	1.49M	1.62M	1.55M	1.55M	0.99M	1.18M	0.03M	-2.94M	0.69M	0.99M	-0.31M	-1.50M
Operating Expenses (Quarter)	257.02M	259.50M	254.03M	250.96M	260.80M	268.39M	286.03M	255.32M	253.09M	264.47M	275.96M	274.98M	266.34M	268.35M	270.26M	267.24M	267.11M	276.50M	317.98M	316.81M
Operating Income (Quarter)	17.87M	62.79M	81.32M	43.83M	66.19M	68.42M	53.85M	-143.72M	49.59M	49.70M	64.42M	30.75M	42.76M	42.53M	56.70M	7.87M	11.58M	9.29M	11.97M	-26.47M
EBIT (Quarter)	17.87M	62.79M	81.32M	43.83M	66.19M	68.42M	53.85M	-143.72M	49.59M	49.70M	64.42M	30.75M	42.76M	42.53M	56.70M	7.87M	11.58M	9.29M	11.97M	-26.47M
Non-operating items
Interest & Investment Income (Quarter)	-11.79M	-11.94M	-5.07M	-2.13M	-2.30M	-2.58M	-4.00M	-5.38M	-5.62M	-5.13M	-4.49M	-4.10M	-3.78M
Other Non Operating Income (Quarter)	3.83M	3.86M	-0.65M	-0.36M	3.42M	3.22M	3.00M	3.33M	1.49M	1.62M	1.55M	1.55M	0.99M	1.18M	0.03M	-2.94M	0.69M	0.99M	-0.31M	-1.50M
Non Operating Income (Quarter)	3.83M	3.86M	3.84M	-15.12M	3.42M	3.22M	3.00M	-11.61M	1.49M	1.62M	1.55M	-10.03M	0.99M	1.18M	0.03M	-5.79M	0.69M	0.99M	-0.31M	-1.50M
Net income details
EBT (Quarter)	9.91M	54.71M	79.44M	45.18M	67.32M	69.05M	52.84M	23.82M	45.46M	46.19M	61.48M	28.19M	39.97M	40.37M	53.82M	0.99M	8.47M	5.79M	6.16M	-32.65M
Tax Provisions (Quarter)	3.52M	16.56M	19.76M	11.24M	17.33M	17.50M	13.85M	-30.20M	10.66M	11.83M	14.47M	-27.47M	9.17M	10.10M	12.70M	-25.32M	2.53M	-1.27M	4.73M	-14.77M
Profit After Tax (Quarter)	6.38M	38.15M	59.62M	33.94M	49.98M	51.18M	39.25M	38.76M	34.73M	34.37M	47.02M	55.81M	30.94M	30.27M	41.12M	3.91M	5.95M	7.06M	1.43M	-25.92M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.24M	0.76M	0.06M	0.09M	-0.52M	0.38M	-0.25M	-1.64M	0.07M	0.42M	0.10M	-0.15M	-0.14M	0.32M	-0.31M	-1.02M	-1.00M	0.35M	-0.95M	-1.58M
Income from Continuing Operations (Quarter)	6.38M	38.15M	59.69M	33.94M	49.98M	51.55M	38.99M	54.02M	34.79M	34.37M	47.02M	55.66M	30.80M	30.27M	41.12M	26.32M	5.95M	7.06M	1.43M	-17.88M
Consolidated Net Income (Quarter)	6.38M	38.15M	59.69M	33.94M	49.98M	51.55M	38.99M	54.02M	34.79M	34.37M	47.02M	55.66M	30.80M	30.27M	41.12M	26.32M	5.95M	7.06M	1.43M	-17.88M
Income towards Parent Company (Quarter)	6.38M	38.15M	59.69M	33.94M	49.98M	51.55M	38.99M	54.02M	34.79M	34.37M	47.02M	55.66M	30.80M	30.27M	41.12M	26.32M	5.95M	7.06M	1.43M	-17.88M
Net Income towards Common Stockholders (Quarter)	6.38M	38.15M	59.69M	33.94M	49.98M	51.55M	38.99M	54.02M	34.79M	34.37M	47.02M	55.66M	30.80M	30.27M	41.12M	26.32M	5.95M	7.06M	1.43M	-17.88M
Additional items
EPS (Basic) (Quarter)	0.16	0.98	1.56	0.89	1.34	1.40	1.09	1.15	0.97	0.95	1.32	1.57	0.88	0.85	1.20	0.17	0.21	0.20	0.07	-0.68
EPS (Weighted Average and Diluted) (Quarter)	0.16	0.97	1.54	0.88	1.32	1.38	1.08	1.13	0.97	0.95	1.32	1.57	0.88	0.85	1.19	0.17	0.21	0.20	0.07	-0.68
Shares Outstanding (Weighted Average) (Quarter)	0.04M	0.04M	0.04M	36.74M	0.04M	35.62M	35.21M	34.93M	34.41M	34.34M	33.93M	34.14M	33.79M	33.88M	33.70M	33.40M	32.52M	32.51M	32.52M	32.52M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	17.87M	62.79M	81.32M	43.83M	66.19M	68.42M	53.85M	-143.72M	49.59M	49.70M	64.42M	30.75M	42.76M	42.53M	56.70M	7.87M	11.58M	9.29M	11.97M	-26.47M
Interest Expenses (Quarter)
Tax Rate (Quarter)	35.54%	30.27%	24.87%	24.88%	25.75%	25.34%	26.21%	-126.78%	23.46%	25.60%	23.53%	-97.42%	22.95%	25.02%	23.60%	-2,544.92%	29.84%	-21.99%	76.73%	45.24%

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Caleres Income Statement (2010-2026) | CAL

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