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Caleres CAL Total Cost of Revenue

Total Cost of Revenue at other companies

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$5.58B-15.8%
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$88.65M+2.7%
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$478.76M+8.7%

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+6.1%
Enterprise value$1.05B+23.8%
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:CostOfGoodsAndServicesSold.

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, except per share amounts)Thirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Net sales$666,599$614,221
Cost of goods sold351,127335,527
Gross profit315,472278,694
Selling and administrative expenses293,729266,483
Restructuring and other special charges, net(2,126)627
Operating earnings23,86911,584
Interest expense, net(4,682)(3,795)
Other income, net1,166686

Item 1F. Financial Statements (Unaudited)

FAQ

What is Caleres's total cost of revenue?
Caleres (CAL) reported total cost of revenue of $351.13M in Q1 2026.
How has Caleres's total cost of revenue changed year-over-year?
Caleres's total cost of revenue increased by 4.6% year-over-year, from $335.53M to $351.13M.
What is the long-term trend for Caleres's total cost of revenue?
Over 4 years (2021 to 2025), Caleres's total cost of revenue has grown at a 0.4% compound annual growth rate (CAGR), from $1.55B to $1.57B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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