Filing Flows › Caleres (CAL) › Q4 FY25
Caleres (CAL) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Apr 1, 2025
Caleres (CAL) reported revenue of $639M for the fourth quarter fiscal 2025 (Q4 FY25), -8% from a year earlier and -14% from the quarter before. Operating margin was 1.2%, net earnings $4.9M (0.8% of revenue).
Caleres, Q4 FY25: revenue $639M (-8% year over year), operating margin 1.2%, net earnings $4.9M, operating cash flow $28.7M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $639M | -14% | -8% |
| Gross profit | $275M | -16% | -10% |
| Operating profit | $7.9M | -86% | -74% |
| Net earnings | $4.9M | -88% | -91% |
| Operating cash flow | $28.7M | — | -33% |
| Free cash flow | $18.0M | — | -44% |
What changed
Revenue was $639.2M in Q4 FY25, down 8% year over year and down 14% from the previous quarter. Retail stores was the largest line at 49% of revenue.
Gross margin was 43.0%, down 0.8 points from a year earlier. Operating profit was $7.9M, a 1.2% margin (down 3.2 points year over year). Operating expenses fell 3% while revenue fell 8%. The fastest-growing cost line was Other operating costs (+159%). Net earnings were $4.9M, down 91% year over year ($3.9M including minority interests, which bore $1.0M of losses). The tax line was a benefit of $2.9M on pre-tax earnings of $1.0M.
Operating cash flow was $28.7M (down 33% year over year), 735% of net income including minority interests. Non-cash charges added back $13.5M of depreciation and amortization and $3.9M of share-based compensation. Working capital and other items added $7.4M. Capital expenditures of $10.7M left free cash flow of $18.0M.
Questions
What was Caleres' revenue in the fourth quarter fiscal 2025?
Caleres (CAL) reported revenue of $639M for the fourth quarter fiscal 2025 (Q4 FY25), -8% from a year earlier and -14% from the quarter before.
Was Caleres profitable in the fourth quarter fiscal 2025?
Operating profit was $7.9M (1.2% of revenue) and net earnings $4.9M.
Source: Caleres 10-K on SEC EDGAR.