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Caleres CAL Retail — Revenue (Gross)

Other product segments

Direct To Consumer
$443.79M+3.5%
Landed Wholesale
$140.68M+27.2%
Ecommerce
$116.39M+15.8%
Wholesale E Commerce
$69.9M+10.8%
Landed Wholesale Ecommerce Drop Ship
$29M-2.1%
First Cost Wholesale
$10.05M+2.3%
License And Royalty
$2.03M+5.7%
Other Revenue
$158K+11.3%

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$8K+100%
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$40.6M+11.6%
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$818.74M+3.9%
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CAPLRetail — Revenue (Gross)
$639.24M+16.4%

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:RevenueFromContractWithCustomerIncludingAssessedTax.

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
Retail stores$268,834$29,558$298,392
E-commerce - Company websites (1)50,05366,340116,393
E-commerce - wholesale drop-ship (1)30,563(1,559)29,004
Total direct-to-consumer sales318,887126,461(1,559)443,789
Wholesale - e-commerce (1)69,89669,896
Wholesale - landed148,114(7,432)140,682
Wholesale - first cost10,04610,046
Licensing and royalty2961,7322,028

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's retail — revenue (gross)?
Caleres (CAL) reported retail — revenue (gross) of $298.39M in Q1 2026.
How has Caleres's retail — revenue (gross) changed year-over-year?
Caleres's retail — revenue (gross) decreased by 0.1% year-over-year, from $298.55M to $298.39M.
What is the long-term trend for Caleres's retail — revenue (gross)?
Over 4 years (2021 to 2025), Caleres's retail — revenue (gross) has grown at a -3.2% compound annual growth rate (CAGR), from $1.55B to $1.37B.
What does retail — revenue (gross) mean?
This metric captures the total gross revenue recognized from contracts with customers within the retail segment, inclusive of assessed taxes. It serves as a primary indicator of the segment's top-line market demand and transaction volume. By including tax-inclusive figures, it provides a comprehensive view of the total economic value exchanged between the retailer and its consumer base.

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