What is Caleres's revolving credit facility?

Caleres (CAL) reported revolving credit facility of $347.5M in Q1 2026.

How has Caleres's revolving credit facility changed year-over-year?

Caleres's revolving credit facility increased by 34.4% year-over-year, from $258.5M to $347.5M.

What is the long-term trend for Caleres's revolving credit facility?

Over 5 years (2020 to 2025), Caleres's revolving credit facility has grown at a 3.5% compound annual growth rate (CAGR), from $250M to $296.5M.

Caleres CAL Revolving credit facility

Revolving credit facility at other companies

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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 / equity1×0.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's revolving credit facility?: Caleres (CAL) reported revolving credit facility of $347.5M in Q1 2026.
How has Caleres's revolving credit facility changed year-over-year?: Caleres's revolving credit facility increased by 34.4% year-over-year, from $258.5M to $347.5M.
What is the long-term trend for Caleres's revolving credit facility?: Over 5 years (2020 to 2025), Caleres's revolving credit facility has grown at a 3.5% compound annual growth rate (CAGR), from $250M to $296.5M.