CALERES INC (CAL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 800M 1.6B 2.4B Q1 '13: 48.4M Q2 '13: 54.4M Q3 '13: 58.4M Q1 '14: 2.3B Q2 '14: 37.3M Q3 '14: 64.8M Q4 '14: 51.9M Q2 '15: 20.6M Q3 '15: 36.1M Q4 '15: 27M Q4 '15: 30.8M Q2 '16: 17.3M Q3 '16: 33M Q3 '16: 21M Q4 '16: 28.9M Q1 '17: 15.6M Q2 '17: 30.6M Q3 '17: 20.2M Q4 '17: 25M Q1 '18: 14.7M Q2 '18: 29.9M Q3 '18: 15.2M Q1 '19: 25.4M Q2 '19: 632.1M Q3 '19: 706.6M Q4 '19: 775.8M Q1 '20: 720.3M Q2 '20: 677.8M Q3 '20: 752.5M Q4 '20: 792.4M Q1 '21: 698.9M Q2 '21: 397.2M Q3 '21: 501.4M Q3 '21: 647.5M Q4 '21: 571M Q2 '22: 638.6M Q2 '22: 675.5M Q3 '22: 784.2M Q4 '22: 679.3M Q1 '23: 735.1M Q2 '23: 738.3M Q3 '23: 798.3M Q4 '23: 696.4M Q1 '24: 662.7M Q2 '24: 695.5M Q3 '24: 761.9M Q1 '25: 697.1M Q2 '25: 659.2M Q3 '25: 683.3M Q4 '25: 740.9M Q1 '26: 639.2M Q2 '26: 614.2M Q3 '26: 658.5M Q4 '26: 790.1M Q4 '26: 695.1M Q2 '27: 666.6M Q4 '14 Q3 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Gross Profit Quarterly

0 150M 300M 450M Q2 '11: 247.6M Q2 '11: 238.5M Q3 '11: 282.2M Q4 '11: 235.3M Q1 '12: 248M Q2 '12: 233.6M Q3 '12: 276.5M Q4 '12: 238.6M Q1 '13: 234.3M Q2 '13: 227.7M Q3 '13: 279.3M Q1 '14: 247.3M Q2 '14: 240M Q3 '14: 254.6M Q4 '14: 278.2M Q1 '15: 241.4M Q2 '15: 242.3M Q3 '15: 259.6M Q4 '15: 290.7M Q4 '15: 247.4M Q2 '16: 248.5M Q3 '16: 262.8M Q3 '16: 288.4M Q4 '16: 248M Q1 '17: 247.8M Q2 '17: 259.6M Q3 '17: 293.8M Q4 '17: 260.9M Q1 '18: 270.9M Q2 '18: 287.5M Q3 '18: 316.9M Q1 '19: 293.4M Q2 '19: 274.9M Q3 '19: 293.1M Q4 '19: 310.6M Q1 '20: 277.7M Q2 '20: 279.8M Q3 '20: 305.9M Q4 '20: 319.8M Q1 '21: 278.8M Q2 '21: 121.9M Q3 '21: 182.6M Q3 '21: 257M Q4 '21: 225.6M Q2 '22: 274.9M Q2 '22: 322.3M Q3 '22: 335.4M Q4 '22: 294.8M Q1 '23: 327M Q2 '23: 336.8M Q3 '23: 339.9M Q4 '23: 281.2M Q1 '24: 302.7M Q2 '24: 314.2M Q3 '24: 340.4M Q1 '25: 305.7M Q2 '25: 309.1M Q3 '25: 310.9M Q4 '25: 327M Q1 '26: 275.1M Q2 '26: 278.7M Q3 '26: 285.8M Q4 '26: 329.9M Q4 '26: 290.3M Q2 '27: 315.5M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q2 '11: 21.3M Q2 '11: 12.1M Q3 '11: 33.3M Q4 '11: 5.9M Q1 '12: 12.1M Q2 '12: -998K Q3 '12: 32.4M Q4 '12: -12.9M Q1 '13: 12.6M Q2 '13: 8.6M Q3 '13: 41M Q1 '14: 12.3M Q2 '14: 21M Q3 '14: 22.8M Q4 '14: 44.7M Q1 '15: 10.2M Q2 '15: 28.7M Q3 '15: 31.3M Q4 '15: 53.2M Q4 '15: 12.7M Q2 '16: 30.3M Q3 '16: 35.7M Q3 '16: 52.2M Q4 '16: 16.8M Q1 '17: 28.7M Q2 '17: 32.3M Q3 '17: 55.5M Q1 '18: 23.3M Q2 '18: 28.4M Q3 '18: 50.4M Q1 '19: 25.6M Q2 '19: 22.9M Q3 '19: 32.1M Q4 '19: 39.7M Q2 '20: 16.9M Q3 '20: 37.8M Q4 '20: 43.5M Q1 '21: 5.7M Q2 '21: -426.2M Q3 '21: -24.1M Q3 '21: 20.1M Q4 '21: -55.4M Q2 '22: 17.9M Q2 '22: 62.8M Q3 '22: 81.3M Q4 '22: 43.8M Q1 '23: 66.2M Q2 '23: 68.4M Q3 '23: 53.8M Q4 '23: 25.9M Q1 '24: 49.6M Q2 '24: 49.7M Q3 '24: 64.4M Q1 '25: 30.7M Q2 '25: 42.8M Q3 '25: 42.5M Q4 '25: 56.7M Q1 '26: 7.9M Q2 '26: 11.6M Q3 '26: 9.3M Q4 '26: 12M Q2 '27: 23.9M Q2 '12 Q3 '14 Q3 '16 Q3 '18 Q1 '21 Q4 '22 Q1 '25 Q2 '27

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q2 '11: 10M Q2 '11: 5.3M Q3 '11: 18.6M Q4 '11: 3.4M Q1 '12: 3.7M Q2 '12: -4.6M Q3 '12: 33.7M Q4 '12: -8.2M Q1 '13: 1.7M Q2 '13: -2.5M Q3 '13: 24.3M Q1 '14: 4M Q2 '14: -10.8M Q3 '14: 15.4M Q4 '14: 27.3M Q1 '15: 6.2M Q2 '15: 15.4M Q3 '15: 18.1M Q4 '15: 33.1M Q4 '15: 16.2M Q2 '16: 19.3M Q3 '16: 16.8M Q3 '16: 34M Q4 '16: 11.4M Q1 '17: 17.8M Q2 '17: 19.8M Q3 '17: 34.7M Q4 '17: -6.6M Q1 '18: 14.9M Q2 '18: 17.6M Q3 '18: 34.4M Q1 '19: 20.3M Q2 '19: 17.2M Q3 '19: 23.6M Q4 '19: 29.2M Q1 '20: -75.5M Q2 '20: 9.1M Q3 '20: 25.3M Q4 '20: 28M Q1 '21: 408K Q2 '21: -345.8M Q3 '21: -30.7M Q3 '21: 14.4M Q4 '21: -77M Q2 '22: 6.1M Q2 '22: 37.4M Q3 '22: 59.6M Q4 '22: 33.9M Q1 '23: 50.5M Q2 '23: 51.2M Q3 '23: 39.2M Q4 '23: 40.8M Q1 '24: 34.7M Q2 '24: 33.9M Q3 '24: 46.9M Q1 '25: 55.8M Q2 '25: 30.9M Q3 '25: 30M Q4 '25: 41.4M Q1 '26: 4.9M Q2 '26: 6.9M Q3 '26: 6.7M Q4 '26: 2.4M Q2 '27: 14.3M Q4 '12 Q1 '15 Q4 '16 Q1 '19 Q1 '21 Q4 '22 Q1 '25 Q2 '27

Cost of Revenue Quarterly

0 200M 400M 600M Q2 '19: 357.2M Q3 '19: 413.5M Q4 '19: 465.2M Q1 '20: 442.6M Q2 '20: 397.9M Q3 '20: 446.5M Q4 '20: 472.6M Q1 '21: 420.1M Q2 '21: 275.3M Q3 '21: 318.8M Q3 '21: 390.5M Q4 '21: 345.4M Q2 '22: 363.7M Q2 '22: 353.2M Q3 '22: 448.8M Q4 '22: 384.5M Q1 '23: 408.1M Q2 '23: 401.5M Q3 '23: 458.4M Q4 '23: 415.2M Q1 '24: 360.1M Q2 '24: 381.4M Q3 '24: 421.5M Q1 '25: 391.4M Q2 '25: 350.1M Q3 '25: 372.4M Q4 '25: 414M Q1 '26: 364.1M Q2 '26: 335.5M Q3 '26: 372.7M Q4 '26: 460.1M Q4 '26: 404.7M Q2 '27: 351.1M Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '11: -59.8M Q1 '12: 3.7M Q2 '12: 39.8M Q3 '12: -30.8M Q4 '12: 35.5M Q1 '13: 79.9M Q2 '13: 39.5M Q3 '13: 24.2M Q1 '14: 54.4M Q2 '14: 26M Q3 '14: 9.5M Q4 '14: 26.5M Q1 '15: 42M Q2 '15: 36.4M Q3 '15: 30.1M Q4 '15: 2M Q4 '15: 50.3M Q2 '16: 21.9M Q3 '16: 79.3M Q3 '16: -17.2M Q4 '16: 65.1M Q1 '17: 65.2M Q2 '17: 43.4M Q3 '17: 28.4M Q4 '17: 46.6M Q1 '18: 65.4M Q2 '18: 48.9M Q3 '18: 8M Q1 '19: 69.1M Q2 '19: 51.3M Q3 '19: 39.7M Q4 '19: 3.4M Q1 '20: 35.2M Q2 '20: 49.9M Q3 '20: 66.7M Q4 '20: 29.2M Q1 '21: 25M Q2 '21: 728K Q3 '21: 66.8M Q3 '21: 34.2M Q4 '21: 24.6M Q2 '22: 70.4M Q2 '22: 65.2M Q3 '22: 54.2M Q1 '23: 19.7M Q2 '23: 7.6M Q3 '23: 19M Q4 '23: 79.6M Q1 '24: 37.5M Q2 '24: 87.7M Q3 '24: 32M Q1 '25: 43M Q2 '25: 36.1M Q3 '25: 79.6M Q4 '25: -39.8M Q1 '26: 28.7M Q2 '26: -5.7M Q3 '26: 47.3M Q4 '26: -1.2M Q4 '26: 62.7M Q2 '27: -27.8M Q4 '12 Q1 '15 Q4 '16 Q1 '19 Q1 '21 Q1 '23 Q2 '25 Q2 '27

Free Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '11: -69.3M Q1 '12: -3.4M Q2 '12: 32.2M Q3 '12: -38.4M Q4 '12: 29.9M Q1 '13: 74.3M Q2 '13: 20.9M Q3 '13: 9.2M Q1 '14: 37.7M Q2 '14: 18.6M Q3 '14: -10.9M Q4 '14: 16.4M Q1 '15: 36M Q2 '15: 29M Q3 '15: 14M Q4 '15: -11M Q4 '15: 41.9M Q2 '16: 9M Q3 '16: 67.4M Q3 '16: -39.7M Q4 '16: 39M Q1 '17: 48.8M Q2 '17: 32.3M Q3 '17: 12.9M Q4 '17: 39.1M Q1 '18: 54.4M Q2 '18: 35.6M Q3 '18: -2.1M Q1 '19: 58.8M Q2 '19: 43.4M Q3 '19: 29M Q4 '19: -13.3M Q1 '20: 7.9M Q2 '20: 31.5M Q3 '20: 58.4M Q4 '20: 18.5M Q1 '21: 17.9M Q2 '21: -2.8M Q3 '21: 63.9M Q3 '21: 28.6M Q4 '21: 19.8M Q2 '22: 67.7M Q2 '22: 61M Q3 '22: 50.6M Q1 '23: 10.4M Q2 '23: 50K Q3 '23: -4.2M Q4 '23: 63.8M Q1 '24: 31.7M Q2 '24: 78.4M Q3 '24: 13.1M Q1 '25: 32.4M Q2 '25: 26.3M Q3 '25: 68.5M Q4 '25: -57.4M Q1 '26: 18M Q2 '26: -26.2M Q3 '26: 35M Q4 '26: -12.4M Q4 '26: 43M Q2 '27: -39M Q4 '12 Q1 '15 Q4 '16 Q1 '19 Q1 '21 Q1 '23 Q2 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '12: 41.9M Q3 '12: 40.6M Q1 '13: 40.7M Q2 '13: 40.8M Q3 '13: 40.9M Q2 '14: 41.3M Q3 '14: 41.7M Q4 '14: 41.8M Q2 '15: 42.1M Q3 '15: 42.3M Q4 '15: 42.3M Q2 '16: 42.5M Q3 '16: 42.4M Q3 '16: 42.5M Q1 '17: 42.6M Q2 '17: 42.2M Q3 '17: 41.9M Q1 '18: 42M Q2 '18: 42M Q3 '18: 42M Q2 '19: 42M Q3 '19: 42.1K Q4 '19: 42.1K Q2 '20: 40.8M Q3 '20: 40K Q4 '20: 39.3K Q2 '21: 38.6K Q3 '21: 37.1K Q3 '21: 36.7K Q2 '22: 36.9K Q2 '22: 37.1K Q3 '22: 37.3K Q1 '23: 36.7K Q2 '23: 35.5M Q3 '23: 34.9M Q1 '24: 34.4M Q2 '24: 34.3M Q3 '24: 33.9M Q2 '25: 33.9M Q3 '25: 34M Q4 '25: 33.5M Q2 '26: 32.7M Q3 '26: 32.6M Q4 '26: 32.6M Q2 '27: 32.8M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q4 '11: 0.85 Q1 '12: 0.70 Q2 '12: 0.47 Q3 '12: 0.84 Q4 '12: 0.55 Q1 '13: 0.51 Q2 '13: 0.56 Q3 '13: 0.33 Q1 '14: 0.63 Q2 '14: 0.33 Q3 '14: 0.74 Q4 '14: 0.81 Q1 '15: 0.86 Q2 '15: 1.47 Q3 '15: 1.53 Q4 '15: 1.65 Q4 '15: 1.88 Q2 '16: 1.97 Q3 '16: 1.94 Q3 '16: 1.97 Q4 '16: 1.86 Q1 '17: 1.83 Q2 '17: 1.91 Q3 '17: 1.94 Q4 '17: 1.52 Q1 '18: 1.46 Q2 '18: 1.41 Q3 '18: 1.40 Q1 '19: 2.03 Q2 '19: 2.08 Q1 '24: 4.56 Q2 '24: 4.13 Q3 '24: 4.37 Q1 '25: 4.81 Q2 '25: 4.72 Q3 '25: 4.62 Q4 '25: 4.49 Q1 '26: 3.09 Q2 '26: 2.42 Q3 '26: 1.77 Q4 '26: 0.65 Q4 '12 Q3 '14 Q4 '15 Q2 '17 Q1 '19 Q2 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.