What is Caleres's invested capital?

Caleres (CAL) reported invested capital of $1.18B in Q1 2026.

How has Caleres's invested capital changed year-over-year?

Caleres's invested capital increased by 1.1% year-over-year, from $1.16B to $1.18B.

What is the long-term trend for Caleres's invested capital?

Over 5 years (2020 to 2025), Caleres's invested capital has grown at a 3.5% compound annual growth rate (CAGR), from $982.81M to $1.17B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Caleres CAL Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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

See full

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

See full

Gross margin43.5%-1.0pp

Operating margin1.5%-4.7pp

Net margin0%-3.1pp

FCF margin0.9%—

Returns & leverage

See full

Return on equity0.1%-14.1pp

Debt / equity1×0.0×

Current ratio1×-0.1×

Where this comes from

Calculated from Caleres’s reported figures.

$601.8Mtotal debt+$612.1Mtotal stockholders equity−$37.7Mcash and equivalents=$1.18B

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 invested capital?: Caleres (CAL) reported invested capital of $1.18B in Q1 2026.
How has Caleres's invested capital changed year-over-year?: Caleres's invested capital increased by 1.1% year-over-year, from $1.16B to $1.18B.
What is the long-term trend for Caleres's invested capital?: Over 5 years (2020 to 2025), Caleres's invested capital has grown at a 3.5% compound annual growth rate (CAGR), from $982.81M to $1.17B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).