CALERES, INC. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+8.7% +$56M
$695M
Cost of Revenue↑+11.2% +$41M
$405M
Gross Profit↑+5.5% +$15M
$290M
SG&A↑+18.5% +$48M
$310M
D&A↑+22.4% +$2M
$13M
Operating Income↓-78.9% -$45M
$12M
EBITDA↓-29.2% -$5M
$13M
Interest Expense↑+32.8% +$2M
$-4M
Interest Income
—
Other Income/Expense↓-101.6% -$3M
$-6M
Pretax Income↓-88.5% -$48M
$6M
Tax Provision↓-62.8% -$8M
$5M
Net Income↓-94.2% -$39M
$2M
Gross Margin↓-1.3pts
41.8%
Operating Margin↓-6.1pts
1.5%
Net Margin↓-5.3pts
0.3%
Effective Tax Rate↑+53.1pts
76.7%
Deferred Tax Assets↓-30.2% -$196K
$454K
Deferred Tax Liabilities↓-30.9% -$118K
$264K
Tax Credit Carryforwards
—
ETR (Continuing Operations)
19.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
6.7%
Operating Lease Cost↑+11.2% +$4M
$44M
Revenue YoY Variation↑+17.0pts
8.7%
Income YoY Variation↓-66.9pts
-78.9%
Revenue QoQ Variation↑+1.7pts
-12.0%
Income QoQ Variation↓-4.5pts
28.8%