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Caleres CAL Net Income

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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$487.05M+5.9%
Enterprise value$1.05B+23.7%
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

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

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
Other income, net1,166686
Earnings before income taxes20,3538,475
Income tax provision(6,603)(2,529)
Net earnings13,7505,946
Net loss attributable to noncontrolling interests(527)(997)
Net earnings attributable to Caleres, Inc.$14,277$6,943
Basic earnings per common share attributable to Caleres, Inc. shareholders$0.42$0.21
Diluted earnings per common share attributable to Caleres, Inc. shareholders$0.42$0.21

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's net income?
Caleres (CAL) reported net income of $13.75M in Q1 2026.
How has Caleres's net income changed year-over-year?
Caleres's net income increased by 131.2% year-over-year, from $5.95M to $13.75M.
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 -48.3% compound annual growth rate (CAGR), from $138.16M to -$9.88M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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