Caleres financials
$12.45−0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $695.5M | $666.6M | $695.1M | $790.1M | $658.5M | $614.2M | $639.2M | $740.9M | $683.3M | $659.2M | $697.1M | $761.9M |
| Gross profit | $381.0M | $315.5M | $290.3M | $329.9M | $285.8M | $278.7M | $275.1M | $327.0M | $310.9M | $309.1M | $305.7M | $340.4M |
| Gross margin | 54.8% | 47.3% | 41.8% | 41.8% | 43.4% | 45.4% | 43.0% | 44.1% | 45.5% | 46.9% | 43.9% | 44.7% |
| Operating income | $77.6M | $23.9M | -$26.5M | $12.0M | $9.3M | $11.6M | $7.9M | $56.7M | $42.5M | $42.8M | $30.7M | $64.4M |
| Net income | $56.3M | $13.8M | -$22.1M | $2.3M | $6.5M | $6.7M | $4.8M | $40.0M | $28.9M | $29.7M | $53.4M | $44.8M |
| Net margin | 8.1% | 2.1% | −3.2% | 0.3% | 1.0% | 1.1% | 0.8% | 5.4% | 4.2% | 4.5% | 7.7% | 5.9% |
| Diluted EPS | $1.71 | $0.42 | $-0.69 | $0.07 | $0.20 | $0.21 | $0.15 | $1.19 | $0.85 | $0.88 | $1.57 | $1.32 |
| EBITDA | $93.3M | $37.9M | -$2.3M | $35.8M | $31.4M | $27.0M | $28.2M | $72.7M | $56.3M | $56.2M | $32.9M | $79.7M |
| Operating cash flow | $83.6M | -$27.8M | $62.7M | -$1.2M | $47.3M | -$5.7M | $28.7M | -$39.8M | $79.6M | $36.1M | $43.0M | $32.0M |
| Free cash flow | $75.6M | -$39.0M | $41.6M | -$13.9M | $35.0M | -$26.2M | $17.3M | -$58.4M | $68.1M | $25.7M | $30.7M | $11.5M |
| Diluted shares | 32.8M | 32.8M | 32.2M | 32.6M | 32.6M | 32.7M | 32.6M | 33.5M | 34.0M | 33.9M | 34.0M | 33.9M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.9M | $37.7M | $29.8M | $34.0M | $191.5M | $33.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $288.0M | $347.5M | $296.5M | $355.0M | $387.5M | $258.5M |
| Total assets | $2.14B | $2.02B | $1.97B | $2.08B | $2.15B | $1.91B |
| Total liabilities | $1.45B | $1.40B | $1.36B | $1.45B | $1.53B | $1.29B |
| Shareholders' equity | $681.8M | $619.4M | $609.0M | $625.3M | $621.9M | $612.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology