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Caleres CAL Share Buybacks

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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$487.05M+5.9%
Enterprise value$1.05B+23.7%
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:PaymentsForRepurchaseOfCommonStock.

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)Thirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Borrowings under revolving credit agreement125,250135,500
Repayments under revolving credit agreement(74,250)(96,500)
Dividends paid(2,354)(2,362)
Acquisition of treasury stock(3,123)(5,044)
Issuance of common stock under share-based plans, net(2,083)(3,067)
Contributions by noncontrolling interests8501,750
Net cash provided by financing activities44,29030,277
Effect of exchange rate changes on cash and cash equivalents8629

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's share buybacks?
Caleres (CAL) reported share buybacks of $3.12M in Q1 2026.
How has Caleres's share buybacks changed year-over-year?
Caleres's share buybacks decreased by 38.1% year-over-year, from $5.04M to $3.12M.
What is the long-term trend for Caleres's share buybacks?
Over 2 years (2021 to 2025), Caleres's share buybacks has grown at a -45.4% compound annual growth rate (CAGR), from $16.97M to $5.05M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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