CAL
Caleres Inc
NYSE: CAL · CONSUMER CYCLICAL · APPAREL RETAIL
$13.10
-0.46% today
Updated 2026-04-30
Market cap
$456.85M
P/E ratio
—
P/S ratio
0.17x
EPS (TTM)
$-0.21
Dividend yield
2.04%
52W range
$9 – $18
Volume
0.7M
Caleres Inc (CAL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.36B | $2.28B | $2.24B | $2.50B | $2.58B | $2.60B | $2.51B | $2.57B | $2.58B | $2.58B | $2.79B | $2.83B | $2.92B | $2.12B | $2.78B | $2.97B | $2.82B | $2.72B | $2.76B |
| Revenue growth (YoY) | — | -4.5% | -3.5% | -1.5% | +11.7% | +3.1% | +0.6% | -3.3% | +2.3% | +0.2% | +0.1% | +8.0% | +1.8% | +3.1% | -27.5% | +31.2% | +6.9% | -5.1% | -3.4% | +1.3% |
| Cost of revenue | $1.50B | $1.42B | $1.39B | $1.34B | $1.50B | $1.59B | $1.59B | $1.50B | $1.53B | $1.53B | $1.52B | $1.62B | $1.68B | $1.74B | $1.33B | $1.55B | $1.68B | $1.55B | $1.50B | $1.57B |
| Gross profit | $970.89M | $943.40M | $882.24M | $903.14M | $1.00B | $996.64M | $1.01B | $1.01B | $1.04B | $1.05B | $1.06B | $1.17B | $1.16B | $1.18B | $787.05M | $1.23B | $1.28B | $1.26B | $1.22B | $1.18B |
| Gross margin | 39.3% | 40.0% | 38.8% | 40.3% | 40.1% | 38.6% | 38.9% | 40.4% | 40.4% | 40.7% | 41.2% | 42.0% | 40.8% | 40.5% | 37.2% | 44.2% | 43.3% | 44.8% | 44.9% | 43.0% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $34000.00 | $22000.00 | $851.89M | $708.09M | $732.41M | $768.99M | $835.96M | $827.55M | $827.08M | $834.30M | $848.80M | $940.10M | $850.07M | $858.86M | $727.59M | $790.43M | $808.64M | $792.74M | $795.92M | $472.28M |
| Operating income | $108.13M | $95.68M | $-173.30M | $31.52M | $72.66M | $35.55M | $61.61M | $98.62M | $125.93M | $135.11M | $110.98M | $140.03M | $401000.00 | $60.94M | $-102.44M | $205.81M | $214.33M | $201.31M | $149.86M | $28.98M |
| Operating margin | 4.4% | 4.1% | -7.6% | 1.4% | 2.9% | 1.4% | 2.4% | 3.9% | 4.9% | 5.2% | 4.3% | 5.0% | 0.0% | 2.1% | -4.8% | 7.4% | 7.2% | 7.1% | 5.5% | 1.1% |
| EBITDA | $149.94M | $136.18M | $-116.63M | $83.00M | $123.19M | $94.30M | $116.71M | $154.32M | $182.19M | $176.79M | $168.49M | $204.10M | $75.22M | $171.88M | $-408.29M | $257.08M | $276.31M | $253.94M | $205.54M | $70.82M |
| EBITDA margin | 6.1% | 5.8% | -5.1% | 3.7% | 4.9% | 3.7% | 4.5% | 6.1% | 7.1% | 6.9% | 6.5% | 7.3% | 2.7% | 5.9% | -19.3% | 9.3% | 9.3% | 9.0% | 7.5% | 2.6% |
| EBIT | $108.13M | $83.91M | $-171.50M | $31.90M | $72.87M | $35.19M | $61.93M | $98.99M | $130.57M | $125.36M | $112.36M | $140.03M | $12.52M | $106.32M | $-468.82M | $204.75M | $227.30M | $200.66M | $149.12M | $6.24M |
| Interest expense | $17.31M | $0.00 | $15.30M | $20.20M | $19.65M | $26.14M | $22.97M | $21.25M | $20.45M | $16.59M | $15.11M | $18.09M | $18.28M | $33.12M | $48.29M | $30.93M | $14.26M | $19.34M | $13.96M | $18.46M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $65.71M | $60.43M | $-133.24M | $9.50M | $37.23M | $24.59M | $27.49M | $38.07M | $82.85M | $81.48M | $65.66M | $87.20M | $-5.44M | $62.08M | $-438.99M | $137.02M | $181.74M | $163.87M | $107.25M | $-7.05M |
| Net income growth (YoY) | — | -8.0% | -320.5% | +107.1% | +291.9% | -34.0% | +11.8% | +38.5% | +117.6% | -1.7% | -19.4% | +32.8% | -106.2% | +1241.0% | -807.1% | +131.2% | +32.6% | -9.8% | -34.6% | -106.6% |
| Profit margin | 2.7% | 2.6% | -5.9% | 0.4% | 1.5% | 1.0% | 1.1% | 1.5% | 3.2% | 3.2% | 2.5% | 3.1% | -0.2% | 2.1% | -20.7% | 4.9% | 6.1% | 5.8% | 3.9% | -0.3% |