What is Caleres's other income (expense)?

Caleres (CAL) reported other income (expense) of $1.17M in Q1 2026.

How has Caleres's other income (expense) changed year-over-year?

Caleres's other income (expense) increased by 70.0% year-over-year, from $686K to $1.17M.

What is the long-term trend for Caleres's other income (expense)?

Over 4 years (2021 to 2025), Caleres's other income (expense) has grown at a -69.8% compound annual growth rate (CAGR), from $15.38M to -$128K.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Caleres CAL Other Income (Expense)

Other Income (Expense) at other companies

Capri HoldingsCPRI

$4M+150%

Wolverine World WideWWW

-$6.3M+3.1%

CrocsCROX

-$4.57M-1,387%

Academy Sports and OutdoorsASO

$3.22M+14.8%

Columbia Sportswear CompanyCOLM

$397K-74.4%

V.F. CorporationVFC

-$198.03M-1,253%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$27.8M-391%

CapEx$11.2M-45.5%

Free cash flow-$39.0M-48.8%

Valuation

See full

Market cap$418.86M-1.5%

Enterprise value$982.91M-0.1%

P/E652.4×+647×

P/S0.2×0.0×

Profitability

See full

Gross margin43.5%-1.0pp

Operating margin1.5%-4.7pp

Net margin0%-3.1pp

FCF margin0.9%—

Returns & leverage

See full

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:OtherNonoperatingIncomeExpense.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Caleres's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Caleres's other income (expense)?: Caleres (CAL) reported other income (expense) of $1.17M in Q1 2026.
How has Caleres's other income (expense) changed year-over-year?: Caleres's other income (expense) increased by 70.0% year-over-year, from $686K to $1.17M.
What is the long-term trend for Caleres's other income (expense)?: Over 4 years (2021 to 2025), Caleres's other income (expense) has grown at a -69.8% compound annual growth rate (CAGR), from $15.38M to -$128K.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.