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Caleres CAL Net Income

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Other financials

Income statement

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Revenue$695.5M+5.6%
Gross profit$381.0M+33.3%
Operating income$77.6M+735%
EPS (diluted)$1.71+755%

Balance sheet

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Cash & equivalents$50.9M-73.4%
Total debt$589.3M+1.3%
Total equity$673.6M+9.8%
Total assets$2.1B-0.7%

Cash flow

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Operating cash flow$83.6M+76.6%
CapEx$7.9M-35.9%
Free cash flow$75.6M+116%

Valuation

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Market cap$428.9M-4.5%
Enterprise value$967.29M+15.3%
P/E8.2×+0.7×
P/S0.2×0.0×

Profitability

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Gross margin46.2%+2.3pp
Operating margin1.5%-4.7pp
Net margin1.8%-0.4pp
FCF margin2.4%—

Returns & leverage

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Return on equity8.2%-1.7pp
Debt / equity0.9×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Caleres’s 10-Q, filed September 10, 2026.

Filed
Sep 10, 2026, 7:48 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000014707-26-000144
($ thousands, except per share amounts)Thirteen Weeks Ended / August 1, 2026Thirteen Weeks Ended / August 2, 2025Twenty-Six Weeks Ended / August 1, 2026Twenty-Six Weeks Ended / August 2, 2025
Other income, net4,5049935,6701,677
Earnings before income taxes77,7315,78898,08514,262
Income tax (provision) benefit(18,310)1,273(24,913)(1,256)
Net earnings59,4217,06173,17213,006
Net earnings (loss) attributable to noncontrolling interests779348252(650)
Net earnings attributable to Caleres, Inc.$58,642$6,713$72,920$13,656
Basic earnings per common share attributable to Caleres, Inc. shareholders$1.72$0.20$2.15$0.40
Diluted earnings per common share attributable to Caleres, Inc. shareholders$1.71$0.20$2.14$0.40

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's net income?
Caleres (CAL) reported net income of $58.64M in Q2 2026.
How has Caleres's net income changed year-over-year?
Caleres's net income increased by 773.6% year-over-year, from $6.71M to $58.64M.
What is the long-term trend for Caleres's net income?
Over 4 years (2021 to 2025), Caleres's net income has grown at a -53.0% compound annual growth rate (CAGR), from $137.02M to -$6.69M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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