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Caleres CAL Payments For Software

Payments For Software at other companies

Porch Group, Inc. logo
Porch Group, Inc.PRCH
$3.56M+8.4%
Xperi logo
XperiXPER
$3.73M+19.3%
NCR Atleos logo
NCR AtleosNATL
$10M-16.7%
Teladoc Health logo
Teladoc HealthTDOC
$34.16M+18.4%
Backblaze, Inc. logo
Backblaze, Inc.BLZE
$2.11M-0.5%
Diebold Nixdorf logo
Diebold NixdorfDBD
$5.4M+218%

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 us-gaap:PaymentsForSoftware.

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 payments for software?
Caleres (CAL) reported payments for software of $1.08M in Q1 2026.
How has Caleres's payments for software changed year-over-year?
Caleres's payments for software increased by 78.8% year-over-year, from $604K to $1.08M.
What is the long-term trend for Caleres's payments for software?
Over 4 years (2021 to 2025), Caleres's payments for software has grown at a -7.9% compound annual growth rate (CAGR), from $5.75M to $4.15M.
What does payments for software mean?
This metric captures the actual cash outflows dedicated to the acquisition or development of software assets during the reporting period. It serves as a key indicator of the company's investment in digital transformation, e-commerce capabilities, and operational technology. High levels of these payments suggest a strategic focus on modernizing retail systems and enhancing customer-facing digital experiences.