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Caleres CAL Brand Portfolio — Gross Profits

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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$486.04M+5.9%
Enterprise value$1.05B+23.7%
P/E757.1×+749×
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 cal:GrossProfits.

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)Famous / FootwearBrand / PortfolioEliminations / and OtherTotal
Net sales (1)$319,321$356,269$(8,991)$666,599
Cost of goods sold179,315181,759(9,947)351,127
Gross Profit140,006174,510956315,472
Less expenses:
Retail stores (2)90,94216,193107,135
Information technology7,1618,68249516,338
Warehousing and distribution12,84014,914(677)27,077
Advertising and marketing7,88427,7975435,735

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's brand portfolio — gross profits?
Caleres (CAL) reported brand portfolio — gross profits of $174.51M in Q1 2026.
How has Caleres's brand portfolio — gross profits changed year-over-year?
Caleres's brand portfolio — gross profits increased by 35.0% year-over-year, from $129.29M to $174.51M.
What is the long-term trend for Caleres's brand portfolio — gross profits?
Over 3 years (2022 to 2025), Caleres's brand portfolio — gross profits has grown at a 2.6% compound annual growth rate (CAGR), from $497.27M to $537.21M.
What does brand portfolio — gross profits mean?
Gross profit is the difference between total net sales and the cost of goods sold, representing the segment's core profitability before operating expenses. It measures the efficiency of the segment's pricing strategy and production cost management. A healthy gross profit margin is essential for covering operating costs and generating segment-level income.

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