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Caleres CAL Stock-Based Comp

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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:ShareBasedCompensation.

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
Amortization of capitalized software1,2421,255
Amortization of intangible assets2,8712,759
Amortization of debt issuance costs171102
Share-based compensation expense2,7472,843
Gain on disposal of property and equipment(3,337)(240)
Impairment charges for property, equipment, and lease right-of-use assets290277
Adjustment to expected credit losses4761,969
Deferred income taxes3267

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's stock-based comp?
Caleres (CAL) reported stock-based comp of $2.75M in Q1 2026.
How has Caleres's stock-based comp changed year-over-year?
Caleres's stock-based comp decreased by 3.4% year-over-year, from $2.84M to $2.75M.
What is the long-term trend for Caleres's stock-based comp?
Over 4 years (2021 to 2025), Caleres's stock-based comp has grown at a 0.3% compound annual growth rate (CAGR), from $12.3M to $12.43M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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