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Caleres CAL Famous Footwear — Segment Expenditure Addition To Long Lived Assets

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$20.23M+95.8%

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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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Caleres’s 10-K, filed April 2, 2026.

Filed
Apr 2, 2026, 5:26 PM EDT
Fiscal year
FY2025
Accession
0000014707-26-000053
($ thousands)2025 / Famous / Footwear2025 / Brand / Portfolio2025 / Eliminations / and Other2025 / Total
Warehousing and distribution48,69973,521746122,966
Advertising and marketing52,77393,829501147,103
Restructuring and other special charges, net2736,55014,06820,891
Other expenses (3)95,516249,32653,490398,332
Operating earnings (loss)$47,203$32,289$(73,120)$6,372
Segment assets$808,976$983,528$173,286$1,965,790
Purchases of property and equipment$38,034$20,231$5,479$63,744
Capitalized software$178$126$3,843$4,147

Item 8F. Financial Statements and Supplementary Data

FAQ

What is Caleres's famous footwear — segment expenditure addition to long lived assets?
Caleres (CAL) reported famous footwear — segment expenditure addition to long lived assets of $9.51M in Q4 2025.
How has Caleres's famous footwear — segment expenditure addition to long lived assets changed year-over-year?
Caleres's famous footwear — segment expenditure addition to long lived assets increased by 3.7% year-over-year, from $9.17M to $9.51M.
What is the long-term trend for Caleres's famous footwear — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), Caleres's famous footwear — segment expenditure addition to long lived assets has grown at a 32.1% compound annual growth rate (CAGR), from $12.48M to $38.03M.
What does famous footwear — segment expenditure addition to long lived assets mean?
Measures the capital investment made in property, equipment, and other long-term assets to support the Famous Footwear segment's operations. This reflects management's commitment to store maintenance, technology upgrades, and infrastructure expansion.

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