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Caleres CAL Brand Portfolio — Operating Earning Loss

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DBIBrand Portfolio — Selling Expense
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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:OperatingEarningLoss.

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
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
Restructuring and other special charges, net457(2,583)(2,126)
Other expenses (3)21,61667,37618,452107,444
Operating earnings (loss)$(437)$39,091$(14,785)$23,869
Segment assets$870,334$972,678$179,074$2,022,086

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's brand portfolio — operating earning loss?
Caleres (CAL) reported brand portfolio — operating earning loss of $39.09M in Q1 2026.
How has Caleres's brand portfolio — operating earning loss changed year-over-year?
Caleres's brand portfolio — operating earning loss increased by 124.5% year-over-year, from $17.42M to $39.09M.
What is the long-term trend for Caleres's brand portfolio — operating earning loss?
Over 3 years (2022 to 2025), Caleres's brand portfolio — operating earning loss has grown at a -32.1% compound annual growth rate (CAGR), from $112.35M to $35.18M.
What does brand portfolio — operating earning loss mean?
This metric measures the profitability of the business segment after accounting for all operating expenses, including cost of sales, marketing, and administrative overhead. It serves as a primary indicator of the segment's core operational health and its ability to generate sustainable returns from its business activities. A positive value indicates operational viability, while a loss highlights potential structural challenges.

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