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Caleres CAL Brand Portfolio — Intersegment Sales

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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:IntersegmentSales.

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

(1) Net sales includes intersegment sales from Brand Portfolio to Famous Footwear of $9.0 million and $8.9 million for the thirteen weeks ended May 2, 2026 and May 3, 2025, respectively.

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's brand portfolio — intersegment sales?
Caleres (CAL) reported brand portfolio — intersegment sales of $9M in Q1 2026.
How has Caleres's brand portfolio — intersegment sales changed year-over-year?
Caleres's brand portfolio — intersegment sales increased by 1.1% year-over-year, from $8.9M to $9M.
What is the long-term trend for Caleres's brand portfolio — intersegment sales?
Over 4 years (2021 to 2025), Caleres's brand portfolio — intersegment sales has grown at a 3.0% compound annual growth rate (CAGR), from $51.69M to $58.2M.
What does brand portfolio — intersegment sales mean?
This metric tracks the value of goods or services transferred between the segment and other internal business units of the company. It highlights the level of vertical integration and internal synergy within the organization. Monitoring these sales is essential for understanding the true external market performance of the segment versus its role in the broader corporate ecosystem.

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