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Caleres CAL Brand Portfolio — Other Expenses

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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:OtherExpenses.

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 — other expenses?
Caleres (CAL) reported brand portfolio — other expenses of $67.38M in Q1 2026.
How has Caleres's brand portfolio — other expenses changed year-over-year?
Caleres's brand portfolio — other expenses increased by 14.0% year-over-year, from $59.09M to $67.38M.
What is the long-term trend for Caleres's brand portfolio — other expenses?
Over 3 years (2022 to 2025), Caleres's brand portfolio — other expenses has grown at a 6.2% compound annual growth rate (CAGR), from $208.21M to $249.33M.
What does brand portfolio — other expenses mean?
This metric aggregates miscellaneous operating costs that do not fall into primary categories like cost of goods sold, marketing, or distribution. It provides visibility into the overhead and administrative burden required to support the segment's operations. A high or increasing value may indicate rising operational complexity or inefficiencies in general support functions.