What is Caleres's FX effect on cash?

Caleres (CAL) reported FX effect on cash of $86K in Q1 2026.

How has Caleres's FX effect on cash changed year-over-year?

Caleres's FX effect on cash increased by 196.6% year-over-year, from $29K to $86K.

What is the long-term trend for Caleres's FX effect on cash?

Over 2 years (2021 to 2024), Caleres's FX effect on cash has grown at a -1.1% compound annual growth rate (CAGR), from -$91K to -$89K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Caleres CAL FX Effect on Cash

FX Effect on Cash at other companies

Steven MaddenSHOO

-$447K-177%

Capri HoldingsCPRI

-$10M-900%

Wolverine World WideWWW

-$2M-300%

NikeNKE

$25M+267%

GCO

GenescoGCO

-$111K-132%

CrocsCROX

-$724K-125%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Caleres (CAL) reported FX effect on cash of $86K in Q1 2026.
How has Caleres's FX effect on cash changed year-over-year?: Caleres's FX effect on cash increased by 196.6% year-over-year, from $29K to $86K.
What is the long-term trend for Caleres's FX effect on cash?: Over 2 years (2021 to 2024), Caleres's FX effect on cash has grown at a -1.1% compound annual growth rate (CAGR), from -$91K to -$89K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.