Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Caleres, Inc. (CAL) had Revenue of $614.22M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$614.22M
Net Income	$6.70M
Cost of Goods Sold	$335.53M
Gross Profit	$278.69M
Operating Expenses	$602.64M
Operating Income	$11.58M
Non-Operating Income/Expense	$-3.11M
Pre-Tax Income	$8.47M
Normalized Pre-Tax Income	$8.47M
Income after Taxes	$5.95M
Income from Continuous Operations	$5.95M
Consolidated Net Income/Loss	$5.95M
Normalized Income after Taxes	$5.95M
EBIT	$11.58M
EBITDA	$26.47M
Weighted-Average Shares Outstanding (Basic)	32.52M
Weighted-Average Shares Outstanding (Diluted)	32.65M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$846.39M
Property, Plant, and Equipment	$185.07M
Long-Term Assets	$1.06B
Total Assets	$1.91B
Current Liabilities	$770.26M
Long-Term Debt	--
Long-Term Liabilities	$524.54M
Total Liabilities	$1.29B
Common Equity	$612.90M
Tangible Shareholders Equity	$423.39M
Shareholders Equity	$612.90M
Common Shares Outstanding	33.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.66M
Cash Flow from Investing Activities	$-21.15M
Cash Flow from Financial Activities	$30.28M
Beginning Cash	$29.64M
End Cash	$33.14M
Increase/Decrease in Cash	$3.50M
Stock-Based Compensation	$2.84M
Common Stock Dividends Paid	$-2.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.42
Gross Margin	45.37%
Operating Margin	1.89%
EBIT Margin	1.89%
EBITDA Margin	--
Pre-Tax Profit Margin	1.38%
Profit Margin	1.09%
Free Cash Flow	$-26.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.58
Receiveable Turnover	3.72
Days Sales in Receivables	24.19
Return on Equity	0.97%
Return on Tangible Equity	1.40%
Return on Assets	0.31%
Return on Investments	0.97%
Book Value Per Share	$18.12
Free Cash Flow per Share	$-0.82
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.