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Caleres CAL Brand Portfolio — Total Assets

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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$418.86M-1.5%
Enterprise value$982.91M-0.1%
P/E652.4×+647×
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:Assets.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's brand portfolio — total assets?
Caleres (CAL) reported brand portfolio — total assets of $972.68M in Q1 2026.
How has Caleres's brand portfolio — total assets changed year-over-year?
Caleres's brand portfolio — total assets increased by 12.8% year-over-year, from $861.98M to $972.68M.
What is the long-term trend for Caleres's brand portfolio — total assets?
Over 4 years (2021 to 2025), Caleres's brand portfolio — total assets has grown at a 2.2% compound annual growth rate (CAGR), from $3.49B to $3.8B.
What does brand portfolio — total assets mean?
This metric represents the total economic resources controlled by the business segment, including inventory, property, equipment, and intangible assets. It reflects the capital intensity of the segment and the scale of operations required to support its revenue base. Analyzing asset levels helps investors evaluate the segment's capital allocation efficiency and return on invested capital.