Caleres financials
$12.45−0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | $2.58B |
| Gross profit | $1.18B | $1.22B | $1.26B | $1.28B | $1.23B | $787.0M | $1.18B | $1.16B | $1.17B | $1.06B |
| Gross margin | 43.0% | 44.9% | 44.8% | 43.3% | 44.2% | 37.2% | 40.5% | 40.8% | 42.0% | 41.2% |
| Operating income | $6.4M | $149.9M | $194.5M | $214.3M | $205.8M | -$485.7M | $103.8M | $401.0K | $127.7M | $111.0M |
| Net income | -$6.7M | $103.4M | $163.9M | $174.0M | $132.0M | -$439.1M | $60.8M | -$5.4M | $84.8M | $63.9M |
| Net margin | −0.2% | 3.8% | 5.8% | 5.9% | 4.8% | −20.7% | 2.1% | −0.2% | 3.0% | 2.5% |
| Diluted EPS | $-0.21 | $3.09 | $4.80 | $4.92 | $3.56 | $-11.80 | $1.53 | $-0.13 | $2.02 | $1.52 |
| EBITDA | $91.8M | $213.5M | $253.8M | $266.2M | $271.6M | -$41.9M | $184.2M | $177.3M | $196.7M | $190.5M |
| Operating cash flow | $103.2M | $104.6M | $200.2M | $125.9M | $168.4M | $126.4M | $170.8M | $129.6M | $191.4M | $183.6M |
| Free cash flow | $35.3M | $52.9M | $150.5M | $61.8M | $144.3M | $104.3M | $120.6M | $62.7M | $140.2M | $124.1M |
| Diluted shares | 32.5M | 33.5M | 34.2M | 35.4M | 37.1M | 37.2M | 39.9M | 41.8M | 42.0M | 42.2M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.8M | $29.6M | $21.4M | $33.7M | $30.1M | $88.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $296.5M | $219.5M | $182.0M | $307.5M | $290.0M | $488.0M |
| Total assets | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B |
| Total liabilities | $1.36B | $1.29B | $1.24B | $1.41B | $1.52B | $1.66B |
| Shareholders' equity | $609.0M | $605.9M | $567.6M | $426.1M | $323.4M | $203.9M |
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