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Caleres CAL Restructuring Charges

Discontinued — last reported Q4 '25

Restructuring Charges at other companies

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Segments

By segment

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Brand Portfolio$457K+45,600%

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$486.04M+5.9%
Enterprise value$1.05B+23.7%
P/E757.1×+749×
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:RestructuringCharges.

The source filing: Caleres’s 10-K, filed April 2, 2026.

Filed
Apr 2, 2026, 5:26 PM EDT
Fiscal year
FY2025
Accession
0000014707-26-000053
($ thousands, except per share amounts)202520242023
Cost of goods sold1,573,0751,500,6411,554,337
Gross profit1,184,7781,222,0421,262,957
Selling and administrative expenses1,157,5151,065,0191,062,399
Restructuring and other special charges, net20,8917,1676,103
Operating earnings6,372149,856194,455
Interest expense, net(18,464)(13,957)(19,343)
Other (expense) income, net(130)(741)6,210
(Loss) earnings before income taxes(12,222)135,158181,322

Item 8F. Financial Statements and Supplementary Data

FAQ

What is Caleres's restructuring charges?
Caleres (CAL) reported restructuring charges of $6.8M in Q4 2025.
How has Caleres's restructuring charges changed year-over-year?
Caleres's restructuring charges increased by 22.0% year-over-year, from $5.57M to $6.8M.
What is the long-term trend for Caleres's restructuring charges?
Over 4 years (2021 to 2025), Caleres's restructuring charges has grown at a 11.6% compound annual growth rate (CAGR), from $13.48M to $20.89M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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