Caleres (CAL)
Runs Famous Footwear and a portfolio of owned footwear brands.
$12.41
vs last close+0.50 (+4.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Feb 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 762 | 697 | 659 | 683 | 741 | 639 | 614 | 659 | 790 | 695 | 667 | 695 |
| Cost of revenue | 422 | 391 | 354 | 372 | 414 | 364 | 336 | 373 | 460 | 405 | 351 | 314 |
| Gross profit | 340 | 306 | 305 | 311 | 327 | 275 | 279 | 286 | 330 | 290 | 315 | 381 |
| 274 | 275 | 262 | 268 | 270 | 267 | 267 | 277 | 311 | 310 | 294 | 303 | |
| 274 | 273 | 262 | 268 | 269 | 259 | 266 | 270 | 311 | 310 | 294 | 303 | |
| Selling & marketing | 0 | 263 | 33 | 32 | 0 | 264 | 30 | 33 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 10 | 229 | 236 | 0 | −5 | 236 | 237 | 0 | 0 | 0 | 0 |
| Other expenses | 2 | 2 | 0 | 0 | 2 | 8 | 1 | 7 | 0 | 0 | 0 | 0 |
| Operating income | 64 | 33 | 43 | 43 | 57 | 8 | 12 | 9 | 19 | −20 | 22 | 78 |
| −3 | −5 | −3 | −2 | −3 | −7 | −3 | −4 | −13 | −13 | −1 | 0 | |
| Interest income | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 4 | 4 | 0 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 |
| Other non-operating income | −2 | 1 | −1 | −1 | 0 | 3 | −1 | −1 | 7 | 8 | −3 | 0 |
| Income before tax | 61 | 28 | 40 | 40 | 54 | 1 | 8 | 6 | 6 | −33 | 20 | 78 |
| Income tax expense | 14 | −27 | 9 | 10 | 13 | −3 | 3 | −1 | 5 | −8 | 7 | 18 |
| Net income from continuing operations | 47 | 56 | 31 | 30 | 41 | 4 | 6 | 7 | 1 | −24 | 14 | 59 |
| Other adjustments | 0 | 0 | −1 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 47 | 56 | 30 | 30 | 41 | 5 | 7 | 6 | 2 | −23 | 14 | 59 |
| EPS, basic | $1.32 | $1.57 | $0.88 | $0.85 | $1.20 | $0.15 | $0.21 | $0.20 | $0.07 | −$0.70 | $0.44 | $1.80 |
| EPS, diluted | $1.32 | $1.57 | $0.88 | $0.85 | $1.19 | $0.15 | $0.21 | $0.20 | $0.07 | −$0.70 | $0.44 | $1.80 |
| Weighted average shares, basic | 34 | 34 | 34 | 34 | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 33 |
| Weighted average shares, diluted | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| EBITDA | 79 | 47 | 57 | 58 | 57 | 20 | 27 | 26 | 12 | −11 | 41 | 78 |
| Depreciation & amortization | 13 | 15 | 13 | 14 | 14 | 15 | 15 | 15 | 17 | 17 | 16 | 0 |
| EBIT | 66 | 32 | 44 | 44 | 57 | 5 | 12 | 10 | 12 | −28 | 25 | 78 |