Caleres Inc

Consumer Cyclical · Apparel Retail

12.50$ +0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Caleres Inc (CAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 695 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CAL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	732	639	632	677	775	702	632	707	776	720	678	752	792	699	397	501	647	571	639	676	784	679	735	738	798	696	663	696	762	697	659	683	741	639	614	659	790	695	667	695	2,847
Cost of Revenue	438	379	361	389	458	409	357	414	465	443	398	447	473	420	275	319	391	345	364	353	449	384	408	406	458	415	360	381	422	391	354	372	414	364	336	373	460	405	351	314	1,530
Gross Profit	294	261	271	287	317	293	275	293	311	278	280	306	320	279	122	183	257	226	275	322	335	295	327	333	340	281	303	314	340	306	305	311	327	275	279	286	330	290	315	381	1,317
Research & Development	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	0.4	164	1.5	1.5	1.6	179	0.5	0.4	1.1	182	1.2	527	273	54	225	201	226	64	244	254	251	33	268	283	255	3.7	253	263	274	10.0	229	236	269	5.0	236	237	311	310	294	303	1,218
Total Operating Expenses	238	243	244	254	264	262	250	259	266	267	262	268	275	261	225	201	237	226	244	260	254	251	261	264	283	255	253	263	274	275	262	268	270	267	267	277	311	310	294	303	1,218
Operating Income	55	-5.5	26	31	53	30	23	32	40	-94	17	38	43	5.7	-426	-24	20	-55	18	63	81	44	66	69	54	26	50	50	64	33	43	43	57	7.9	12	9.3	19	-20	22	78	98
Interest Expense	3.5	4.5	5.0	4.6	4.1	4.3	3.7	3.6	4.2	6.8	7.3	7.4	11	7.8	9.5	13	11	15	12	12	5.1	2.1	2.3	2.6	4.0	5.4	5.6	5.1	4.5	4.1	3.8	3.3	2.9	3.9	3.8	4.5	5.5	4.7	4.7	4.4	19
Pre-Tax Income	52	-9.5	21	27	49	26	22	32	39	-98	12	33	36	-2.2	-432	-34	15	-66	9.9	55	79	45	67	69	53	24	45	46	61	28	40	40	54	1.0	8.5	5.8	6.2	-33	20	78	72
Income Tax Expense	18	-3.3	6.0	9.0	14	5.9	5.2	8.0	9.5	-23	3.1	7.8	7.8	-2.2	-86	-3.2	-0.3	11	3.5	17	20	11	17	18	14	-15	11	12	14	-27	9.2	10	13	-2.9	2.5	-1.3	4.7	-8.3	6.6	18	21
Net Income	35	-6.6	15	18	34	20	17	24	29	-75	9.1	25	28	0.4	-346	-31	14	-77	6.1	37	60	34	51	51	39	41	35	34	47	56	30	30	41	4.9	6.9	6.5	2.3	-23	14	59	52
EBITDA	70	11	42	48	69	46	41	50	59	-74	36	57	62	21	-406	-6.0	40	-46	35	80	97	60	82	84	69	42	64	64	79	47	57	58	57	20	27	26	12	-11	41	78	120

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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