CALERES, INC. — Income Charts
3 years 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
$2.76B
Cost of Revenue
$1.57B
Gross Profit
$1.18B
SG&A
$1.16B
D&A
$48M
Operating Income
$6M
EBITDA
$55M
Interest Expense
$-19M
Interest Income
—
Other Income/Expense
$-19M
Pretax Income
$-12M
Tax Provision
$-2M
Net Income
$-7M
Gross Margin
43.0%
Operating Margin
0.2%
Net Margin
-0.2%
Effective Tax Rate
19.2%
Deferred Tax Assets
$237M
Deferred Tax Liabilities
$28M
DTA Valuation Allowance
$9M
Tax Credit Carryforwards
—
NOL Carryforwards
$11M
ETR (Continuing Operations)
19.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
6.7%
Operating Lease Cost
$169M
Pension Net Periodic Cost
—
Revenue YoY Variation
1.3%
Income YoY Variation
-95.7%