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Caleres CAL Famous Footwear — Inventory LIFO Reserve Period Charge

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KGSCharges (credits) associated with last-in, first-out inventory method
$0-100%

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:InventoryLIFOReservePeriodCharge.

The official record: Caleres’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's famous footwear — inventory LIFO reserve period charge?
Caleres (CAL) reported famous footwear — inventory LIFO reserve period charge of $1.03M in Q4 2025.
How has Caleres's famous footwear — inventory LIFO reserve period charge changed year-over-year?
Caleres's famous footwear — inventory LIFO reserve period charge increased by 583.3% year-over-year, from $150K to $1.03M.
What is the long-term trend for Caleres's famous footwear — inventory LIFO reserve period charge?
Over 3 years (2022 to 2025), Caleres's famous footwear — inventory LIFO reserve period charge has grown at a -4.5% compound annual growth rate (CAGR), from $4.7M to $4.1M.
What does famous footwear — inventory LIFO reserve period charge mean?
Reflects the periodic adjustment to inventory valuation under the Last-In, First-Out (LIFO) accounting method to account for inflation in product costs. This charge impacts the reported cost of goods sold and provides insight into the inflationary pressures affecting the segment's supply chain.