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Caleres CAL Gross Profit

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Other financials

Income statement

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Revenue$666.6M+8.5%
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$487.05M+6.1%
Enterprise value$1.05B+23.8%
P/E758.7×+751×
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

Calculated from Caleres’s reported figures.

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, except per share amounts)Thirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Net sales$666,599$614,221
Cost of goods sold351,127335,527
Gross profit315,472278,694
Selling and administrative expenses293,729266,483
Restructuring and other special charges, net(2,126)627
Operating earnings23,86911,584
Interest expense, net(4,682)(3,795)
Other income, net1,166686

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's gross profit?
Caleres (CAL) reported gross profit of $315.47M in Q1 2026.
How has Caleres's gross profit changed year-over-year?
Caleres's gross profit increased by 13.2% year-over-year, from $278.69M to $315.47M.
What is the long-term trend for Caleres's gross profit?
Over 4 years (2021 to 2025), Caleres's gross profit has grown at a -0.9% compound annual growth rate (CAGR), from $1.23B to $1.18B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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