NYSE: CAL
CALERES INCCIK 0000014707 · SIC 3140 · Footwear
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revenue $666.6M, net income $14.3M. Caleres Q1 revenue +8.5%, operating earnings double on Stuart Weitzman deal, tariff refunds
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Caleres reports Q1 2026 earnings for quarter ended May 2, 2026
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Caleres shareholders approve 2026 equity plan and re-elect 10 directors at annual meeting
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Caleres promotes Daniel Karpel to permanent CFO with $550K salary, $1.3M equity package
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revenue $2.76B, net income -$6.7M. Caleres acquires Stuart Weitzman, swings to loss as margins compress despite sales growth
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Latest financial statements
From 10-Q filed Jun 9, 2026 (period ending May 2, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Earnings
($ thousands, except per share amounts)
| Description | Thirteen weeks ended May 2, 2026 | Thirteen weeks ended May 3, 2025 |
|---|---|---|
| Net sales | 666,599 | 614,221 |
| Cost of goods sold | 351,127 | 335,527 |
| Gross profit | 315,472 | 278,694 |
| Selling and administrative expenses | 293,729 | 266,483 |
| Restructuring and other special charges, net | (2,126) | 627 |
| Operating earnings | 23,869 | 11,584 |
| Interest expense, net | (4,682) | (3,795) |
| Other income, net | 1,166 | 686 |
| Earnings before income taxes | 20,353 | 8,475 |
| Income tax provision | (6,603) | (2,529) |
| Net earnings | 13,750 | 5,946 |
| Net loss attributable to noncontrolling interests | (527) | (997) |
| Net earnings attributable to Caleres, Inc. | 14,277 | 6,943 |
| Basic earnings per common share attributable to Caleres, Inc. shareholders | 0.42 | 0.21 |
| Diluted earnings per common share attributable to Caleres, Inc. shareholders | 0.42 | 0.21 |
Condensed Consolidated Balance Sheets
($ thousands)
| Description | May 2, 2026 | May 3, 2025 | January 31, 2026 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | 37,737 | 33,139 | 29,769 |
| Receivables, net | 173,912 | 160,433 | 147,216 |
| Inventories, net | 609,102 | 573,615 | 610,471 |
| Income taxes | 4,455 | 4,675 | 5,442 |
| Property and equipment, held for sale | — | 16,777 | — |
| Prepaid expenses and other current assets | 87,392 | 57,753 | 69,876 |
| Total current assets | 912,598 | 846,392 | 862,774 |
| Prepaid pension costs | 86,543 | 79,452 | 85,289 |
| Lease right-of-use assets | 571,812 | 559,713 | 562,327 |
| Property and equipment, net | 201,691 | 185,069 | 202,939 |
| Deferred income taxes | 5,621 | 5,193 | 5,603 |
| Goodwill and intangible assets, net | 201,884 | 189,515 | 204,147 |
| Other assets | 41,937 | 42,362 | 42,711 |
| Total assets | 2,022,086 | 1,907,696 | 1,965,790 |
| Liabilities and Equity | |||
| Current liabilities: | |||
| Borrowings under revolving credit agreement | 347,500 | 258,500 | 296,500 |
| Trade accounts payable | 190,514 | 212,514 | 191,150 |
| Income taxes | 14,022 | 8,746 | 8,049 |
| Lease obligations | 126,715 | 118,781 | 127,034 |
| Other accrued expenses | 204,483 | 171,715 | 222,807 |
| Total current liabilities | 883,234 | 770,256 | 845,540 |
| Other liabilities: | |||
| Noncurrent lease obligations | 475,069 | 472,981 | 467,597 |
| Deferred income taxes | 28,235 | 32,146 | 27,909 |
| Other liabilities | 16,176 | 19,409 | 15,788 |
| Total other liabilities | 519,480 | 524,536 | 511,294 |
| Equity: | |||
| Common Stock | 334 | 338 | 338 |
| Additional paid-in capital | 199,545 | 190,091 | 198,880 |
| Accumulated other comprehensive loss | (17,815) | (27,173) | (18,576) |
| Retained earnings | 430,012 | 441,923 | 421,209 |
| Total Caleres, Inc. shareholders’ equity | 612,076 | 605,179 | 601,851 |
| Noncontrolling interests | 7,296 | 7,725 | 7,105 |
| Total equity | 619,372 | 612,904 | 608,956 |
| Total liabilities and equity | 2,022,086 | 1,907,696 | 1,965,790 |
Condensed Consolidated Statements of Cash Flows
($ thousands)
| Description | Thirteen weeks ended May 2, 2026 | Thirteen weeks ended May 3, 2025 |
|---|---|---|
| Operating Activities | ||
| Net earnings | 13,750 | 5,946 |
| Adjustments to reconcile net earnings to net cash used for operating activities: | ||
| Depreciation | 12,071 | 10,770 |
| Amortization of capitalized software | 1,242 | 1,255 |
| Amortization of intangible assets | 2,871 | 2,759 |
| Amortization of debt issuance costs | 171 | 102 |
| Share-based compensation expense | 2,747 | 2,843 |
| Gain on disposal of property and equipment | (3,337) | (240) |
| Impairment charges for property, equipment, and lease right-of-use assets | 290 | 277 |
| Adjustment to expected credit losses | 476 | 1,969 |
| Deferred income taxes | 326 | 7 |
| Changes in operating assets and liabilities: | ||
| Receivables | (35,299) | (5,620) |
| Inventories | (1,630) | (10,032) |
| Prepaid expenses and other current and noncurrent assets | (8,655) | (2,346) |
| Trade accounts payable | (693) | (24,933) |
| Accrued expenses and other liabilities | (17,230) | (1,759) |
| Income taxes, net | 6,939 | 11,275 |
| Other, net | (1,818) | 2,070 |
| Net cash used for operating activities | (27,779) | (5,657) |
| Investing Activities | ||
| Purchases of property and equipment | (11,193) | (20,542) |
| Proceeds from sale of headquarters | 3,951 | — |
| Capitalized software | (1,080) | (604) |
| Adjustment to acquisition of Stuart Weitzman | (307) | — |
| Net cash used for investing activities | (8,629) | (21,146) |
| Financing Activities | ||
| Borrowings under revolving credit agreement | 125,250 | 135,500 |
| 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 interests | 850 | 1,750 |
| Net cash provided by financing activities | 44,290 | 30,277 |
| Effect of exchange rate changes on cash and cash equivalents | 86 | 29 |
| Increase in cash and cash equivalents | 7,968 | 3,503 |
| Cash and cash equivalents at beginning of period | 29,769 | 29,636 |
| Cash and cash equivalents at end of period | 37,737 | 33,139 |
Amounts as printed on the EDGAR/iXBRL face — ($ thousands, except per share amounts); ($ thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗