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Caleres CAL Net margin

Net margin at other companies

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3.1%-4.5pp
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0.4%+0.2pp
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4.6%+2.4pp
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NikeNKE
6.7%-0.3pp
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-6.2%-1.4pp
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4.5%-16.0pp

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+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
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.

Based on trailing twelve months.

The source filing: Caleres’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000014707-26-000087

FAQ

What is Caleres's net margin?
Caleres (CAL) reported net margin of 0% in Q1 2026.
How has Caleres's net margin changed year-over-year?
Caleres's net margin decreased by 99.3% year-over-year, from 3.1% to 0%.
What is the long-term trend for Caleres's net margin?
Over 5 years (2020 to 2025), Caleres's net margin has grown at a -58.9% compound annual growth rate (CAGR), from -20.7% to -0.2%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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