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Caleres CAL Brand Portfolio — Goodwill

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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$487.05M+5.9%
Enterprise value$1.05B+23.7%
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 / equity1×0.0×
Current ratio1×-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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)May 2, 2026May 3, 2025January 31, 2026
Brand Portfolio (1)354,883342,083354,883
Total intangible assets357,683344,883357,683
Accumulated amortization(171,793)(160,324)(168,922)
Total intangible assets, net185,890184,559188,761
Goodwill
Brand Portfolio (2)15,9944,95615,386
Total goodwill15,9944,95615,386
Goodwill and intangible assets, net$201,884$189,515$204,147

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's brand portfolio — goodwill?
Caleres (CAL) reported brand portfolio — goodwill of $15.99M in Q1 2026.
How has Caleres's brand portfolio — goodwill changed year-over-year?
Caleres's brand portfolio — goodwill increased by 222.7% year-over-year, from $4.96M to $15.99M.
What is the long-term trend for Caleres's brand portfolio — goodwill?
Over 4 years (2021 to 2025), Caleres's brand portfolio — goodwill has grown at a 16.8% compound annual growth rate (CAGR), from $19.82M to $36.87M.
What does brand portfolio — goodwill mean?
This metric represents the premium paid for acquisitions within the segment that exceeds the fair value of the acquired net identifiable assets. It serves as an indicator of the segment's historical growth through M&A and the expected future economic benefits from those acquisitions. Significant changes in this balance often reflect strategic shifts or reassessments of past acquisition performance.

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