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Caleres CAL Acquisitions

Acquisitions at other companies

Oxford Industries logo
Oxford IndustriesOXM
$0-100%

Other financials

Income statement

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Revenue$666.6M+8.5%
Gross profit$315.5M+13.2%
Operating income$23.9M+106%
Net income$14.3M+106%
EPS (diluted)$0.42+100%

Balance sheet

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Cash & equivalents$37.7M+13.9%
Total debt$601.8M+1.7%
Total equity$612.1M+1.1%
Total assets$2.0B+6.0%

Cash flow

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Operating cash flow-$27.8M-391%
CapEx$11.2M-45.5%
Free cash flow-$39.0M-48.8%

Valuation

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Market cap$487.05M+6.1%
Enterprise value$1.05B+23.8%
P/E758.7×+751×
P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp
Operating margin1.5%-4.7pp
Net margin0%-3.1pp
FCF margin0.9%

Returns & leverage

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Return on equity0.1%-14.1pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Caleres’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000014707-26-000087
($ thousands)Thirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Purchases of property and equipment(11,193)(20,542)
Proceeds from sale of headquarters3,951
Capitalized software(1,080)(604)
Adjustment to acquisition of Stuart Weitzman(307)
Net cash used for investing activities(8,629)(21,146)
Financing Activities
Borrowings under revolving credit agreement125,250135,500
Repayments under revolving credit agreement(74,250)(96,500)

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's acquisitions?
Caleres (CAL) reported acquisitions of $307K in Q1 2026.
How has Caleres's acquisitions changed year-over-year?
Caleres's acquisitions decreased by 98.9% year-over-year, from $27.21M to $307K.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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