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Caleres CAL Operating Income

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Other financials

Income statement

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Revenue$666.6M+8.5%
Gross profit$315.5M+13.2%
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
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:OperatingIncomeLoss.

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
Gross profit315,472278,694
Selling and administrative expenses293,729266,483
Restructuring and other special charges, net(2,126)627
Operating earnings23,86911,584
Interest expense, net(4,682)(3,795)
Other income, net1,166686
Earnings before income taxes20,3538,475
Income tax provision(6,603)(2,529)

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's operating income?
Caleres (CAL) reported operating income of $23.87M in Q1 2026.
How has Caleres's operating income changed year-over-year?
Caleres's operating income increased by 106.1% year-over-year, from $11.58M to $23.87M.
What is the long-term trend for Caleres's operating income?
Over 3 years (2021 to 2024), Caleres's operating income has grown at a -10.0% compound annual growth rate (CAGR), from $205.81M to $149.86M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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