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Caleres CAL Famous Footwear — Information Technology And Data Processing

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$8.68M+13.6%

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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 us-gaap:InformationTechnologyAndDataProcessing.

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
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
Restructuring and other special charges, net457(2,583)(2,126)
Other expenses (3)21,61667,37618,452107,444

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's famous footwear — information technology and data processing?
Caleres (CAL) reported famous footwear — information technology and data processing of $7.16M in Q1 2026.
How has Caleres's famous footwear — information technology and data processing changed year-over-year?
Caleres's famous footwear — information technology and data processing decreased by 8.3% year-over-year, from $7.81M to $7.16M.
What is the long-term trend for Caleres's famous footwear — information technology and data processing?
Over 3 years (2022 to 2025), Caleres's famous footwear — information technology and data processing has grown at a 3.6% compound annual growth rate (CAGR), from $28.1M to $31.28M.
What does famous footwear — information technology and data processing mean?
This represents the operational expenditures dedicated to maintaining the digital infrastructure, point-of-sale systems, and data processing capabilities of the retail segment. It highlights the company's investment in technological support for its retail operations.

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