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Caleres CAL US — Revenues From Contract With Customer Including Assessed Tax

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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$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 cal:RevenuesFromContractWithCustomerIncludingAssessedTax.

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 US — revenues from contract with customer including assessed tax?
Caleres (CAL) reported US — revenues from contract with customer including assessed tax of $645.53M in Q4 2025.
How has Caleres's US — revenues from contract with customer including assessed tax changed year-over-year?
Caleres's US — revenues from contract with customer including assessed tax increased by 2.0% year-over-year, from $633.18M to $645.53M.
What is the long-term trend for Caleres's US — revenues from contract with customer including assessed tax?
Over 3 years (2022 to 2025), Caleres's US — revenues from contract with customer including assessed tax has grown at a -2.2% compound annual growth rate (CAGR), from $2.76B to $2.58B.
What does US — revenues from contract with customer including assessed tax mean?
This metric represents the total gross revenue generated from sales of goods and services to customers within the United States geographic segment, inclusive of assessed taxes. It serves as a primary indicator of the company's market demand and top-line performance within its domestic retail and wholesale operations. Monitoring this figure helps investors assess the scale and growth trajectory of the company's core domestic business activities.