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Caleres CAL Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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$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 / equity1×0.0×
Current ratio1×-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Caleres (CAL) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $86K in Q1 2026.
How has Caleres's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Caleres's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 196.6% year-over-year, from $29K to $86K.
What is the long-term trend for Caleres's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2024), Caleres's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -1.1% compound annual growth rate (CAGR), from -$91K to -$89K.