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Caleres CAL Famous Footwear — Warehousing And Distribution 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$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:WarehousingAndDistributionExpenses.

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
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
Operating earnings (loss)$(437)$39,091$(14,785)$23,869

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's famous footwear — warehousing and distribution expenses?
Caleres (CAL) reported famous footwear — warehousing and distribution expenses of $12.84M in Q1 2026.
How has Caleres's famous footwear — warehousing and distribution expenses changed year-over-year?
Caleres's famous footwear — warehousing and distribution expenses decreased by 8.3% year-over-year, from $14M to $12.84M.
What is the long-term trend for Caleres's famous footwear — warehousing and distribution expenses?
Over 3 years (2022 to 2025), Caleres's famous footwear — warehousing and distribution expenses has grown at a -3.4% compound annual growth rate (CAGR), from $54.06M to $48.7M.
What does famous footwear — warehousing and distribution expenses mean?
These expenses encompass the costs of logistics, inventory storage, and the distribution of footwear products to retail locations or end customers. Monitoring this metric helps assess the efficiency of the segment's supply chain and fulfillment network.

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