Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.4M | $2.79B | $2.83B | $2.92B | $2.12B | $2.78B | $2.97B | $2.82B | $2.72B | $2.76B |
| Revenue growth | — | 2947.2% | 1.8% | 3.1% | -27.5% | 31.2% | 6.9% | -5.1% | -3.4% | 1.3% |
| Gross profit | $1.06B | $1.17B | $1.16B | $1.18B | $787M | $1.23B | $1.28B | $1.26B | $1.22B | $1.18B |
| Gross margin | 1161.7% | 42.0% | 40.8% | 40.5% | 37.2% | 44.2% | 43.3% | 44.8% | 44.9% | 43.0% |
| Operating income | $96.0M | $128M | $401K | $104M | -$486M | $206M | $214M | $194M | $150M | $6.37M |
| Operating margin | 105.0% | 4.6% | 0.0% | 3.6% | -22.9% | 7.4% | 7.2% | 6.9% | 5.5% | 0.2% |
| Net income | $65.7M | $87.2M | -$5.44M | $62.8M | -$439M | $137M | $182M | $171M | $107M | -$6.69M |
| Net margin | 71.8% | 3.1% | -0.2% | 2.2% | -20.7% | 4.9% | 6.1% | 6.1% | 3.9% | -0.2% |
| EPS (diluted) | $1.52 | $2.02 | -$0.13 | $1.53 | -$11.80 | $3.56 | $4.92 | $4.80 | $3.09 | -$0.21 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $184M | $191M | $130M | $171M | $126M | $168M | $126M | $200M | $105M | $103M |
| Capital expenditures | $50.5M | $44.7M | $62.5M | $44.5M | $16.8M | $18.4M | $55.9M | $44.6M | $49.1M | $63.7M |
| Free cash flow | $133M | $147M | $67.1M | $126M | $110M | $150M | $70.0M | $156M | $55.4M | $39.4M |
| Share buybacks | $23.1M | $5.99M | $43.8M | $33.4M | $23.3M | $17.0M | $63.2M | $17.4M | $65.0M | $5.04M |
| Dividends paid | $12.1M | $12.0M | $12.0M | $11.4M | $10.8M | $10.6M | $10.2M | $9.95M | $9.69M | $9.45M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $55.3M | $64.0M | $30.2M | $45.2M | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | $29.8M |
| Total assets | $1.48B | $1.49B | $1.84B | $2.43B | $1.87B | $1.84B | $1.84B | $1.80B | $1.89B | $1.97B |
| Long-term debt | — | — | $198M | $198M | $199M | $0.00 | — | — | — | — |
| Shareholders' equity | $613M | $717M | $634M | $646M | $200M | $319M | $421M | $561M | $599M | $602M |
| Retained earnings | $522M | $596M | $519M | $524M | $48.6M | $158M | $266M | $410M | $442M | $421M |
| Shares (wtd avg diluted) | 42.2M | 42.0B | 41.8M | 39.9M | 37.2M | 37.1M | 35.4M | 34.2M | 33.5M | 32.5M |
Every figure is extracted from CALERES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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