CALERES, INC
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $85.5M |
| Cost of Revenue | $1.57B | $1.50B | $1.55B | $1.68B | $1.55B | $1.33B | $1.74B | $1.68B |
| Gross Profit | $1.18B | $1.22B | $1.26B | $1.28B | $1.23B | $787.0M | $1.18B | $1.16B |
| Gross Margin | 43.0% | 44.9% | 44.8% | 43.3% | 44.2% | 37.2% | 40.5% | 1,352.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.16B | $1.07B | $1.06B | $1.07B | $1.01B | $889.5M | $1.07B | $1.04B |
| Operating Income | $6.4M | $149.9M | $194.5M | $214.3M | $205.8M | $-485.7M | $103.8M | $401.0K |
| Operating Margin | 0.2% | 5.5% | 6.9% | 7.2% | 7.4% | -22.9% | 3.6% | 0.5% |
| Interest Expense | — | — | — | — | — | — | — | $18.3M |
| Pretax Income | $-12.2M | $135.2M | $181.3M | $213.0M | $189.2M | $-517.1M | $78.6M | $-5.8M |
| Income Tax Expense | $-2.3M | $29.1M | $9.5M | $33.3M | $51.1M | $-78.1M | $16.5M | $-273.0K |
| Net Income | $-6.7M | $107.3M | $171.4M | $181.7M | $137.0M | $-439.1M | $62.8M | $-5.4M |
| Net Margin | -0.2% | 3.9% | 6.1% | 6.1% | 4.9% | -20.7% | 2.2% | -6.4% |
| EPS (Basic) | $-0.21 | $3.10 | $4.80 | $4.98 | $3.59 | $-11.80 | $1.53 | $-0.13 |
| EPS (Diluted) | $-0.21 | $3.09 | $4.80 | $4.92 | $3.56 | $-11.80 | $1.53 | $-0.13 |
| Shares Outstanding (Basic) | 32.5M | 33.4M | 34.1M | 34.9M | 36.7M | 37.2M | 39.8M | 41.8M |
| Shares Outstanding (Diluted) | 32.5M | 33.5M | 34.2M | 35.4M | 37.1M | 37.2M | 39.9M | 41.8M |
| Dividends Per Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 |