NYSE: CAL
CALERES INCCIK 0000014707 · SIC 3140 · Footwear
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Caleres jumps to $58.6M profit on $57.4M tariff refunds; Famous Footwear sales fall
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revenue $666.6M, net income $14.3M. Caleres Q1 revenue +8.5%, operating earnings double on 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 -$6.7M. Caleres acquires Stuart Weitzman, swings to loss as margins compress despite sales growth
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Latest financial statements
From 10-Q filed Sep 10, 2026 (period ending Aug 1, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Earnings
($ thousands, except per share amounts)
| Description | Thirteen weeks ended August 1, 2026 | Thirteen weeks ended August 2, 2025 | Twenty-six weeks ended August 1, 2026 | Twenty-six weeks ended August 2, 2025 |
|---|---|---|---|---|
| Net sales | 695,454 | 658,519 | 1,362,053 | 1,272,740 |
| Cost of goods sold | 314,479 | 372,724 | 665,606 | 708,251 |
| Gross profit | 380,975 | 285,795 | 696,447 | 564,489 |
| Selling and administrative expenses | 303,361 | 269,747 | 597,090 | 536,230 |
| Restructuring and other special charges, net | — | 6,756 | (2,126) | 7,383 |
| Operating earnings | 77,614 | 9,292 | 101,483 | 20,876 |
| Interest expense, net | (4,387) | (4,497) | (9,068) | (8,291) |
| Other income, net | 4,504 | 993 | 5,670 | 1,677 |
| Earnings before income taxes | 77,731 | 5,788 | 98,085 | 14,262 |
| Income tax (provision) benefit | (18,310) | 1,273 | (24,913) | (1,256) |
| Net earnings | 59,421 | 7,061 | 73,172 | 13,006 |
| Net earnings (loss) attributable to noncontrolling interests | 779 | 348 | 252 | (650) |
| Net earnings attributable to Caleres, Inc. | 58,642 | 6,713 | 72,920 | 13,656 |
| Basic earnings per common share attributable to Caleres, Inc. shareholders | 1.72 | 0.20 | 2.15 | 0.40 |
| Diluted earnings per common share attributable to Caleres, Inc. shareholders | 1.71 | 0.20 | 2.14 | 0.40 |
Condensed Consolidated Balance Sheets
($ thousands)
| Description | August 1, 2026 | August 2, 2025 | January 31, 2026 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | 50,920 | 191,494 | 29,769 |
| Receivables, net | 152,966 | 136,070 | 147,216 |
| Inventories, net | 754,241 | 693,282 | 610,471 |
| Income taxes | 3,539 | 7,233 | 5,442 |
| Property and equipment, held for sale | — | 16,777 | — |
| Prepaid expenses and other current assets | 87,018 | 54,562 | 69,876 |
| Total current assets | 1,048,684 | 1,099,418 | 862,774 |
| Prepaid pension costs | 87,401 | 80,493 | 85,289 |
| Lease right-of-use assets | 557,041 | 551,167 | 562,327 |
| Property and equipment, net | 198,215 | 185,628 | 202,939 |
| Deferred income taxes | 5,517 | 5,229 | 5,603 |
| Goodwill and intangible assets, net | 198,968 | 186,756 | 204,147 |
| Other assets | 40,516 | 43,537 | 42,711 |
| Total assets | 2,136,342 | 2,152,228 | 1,965,790 |
| Liabilities and Equity | |||
| Current liabilities: | |||
| Borrowings under revolving credit agreement | 288,000 | 387,500 | 296,500 |
| Trade accounts payable | 284,726 | 296,327 | 191,150 |
| Income taxes | 25,199 | 12,190 | 8,049 |
| Lease obligations | 123,229 | 115,837 | 127,034 |
| Other accrued expenses | 221,972 | 203,233 | 222,807 |
| Total current liabilities | 943,126 | 1,015,087 | 845,540 |
| Other liabilities: | |||
| Noncurrent lease obligations | 466,082 | 465,794 | 467,597 |
| Deferred income taxes | 28,593 | 32,499 | 27,909 |
| Other liabilities | 16,722 | 16,904 | 15,788 |
| Total other liabilities | 511,397 | 515,197 | 511,294 |
| Equity: | |||
| Common Stock | 345 | 338 | 338 |
| Additional paid-in capital | 203,129 | 193,912 | 198,880 |
| Accumulated other comprehensive loss | (16,154) | (27,230) | (18,576) |
| Retained earnings | 486,242 | 446,276 | 421,209 |
| Total Caleres, Inc. shareholders’ equity | 673,562 | 613,296 | 601,851 |
| Noncontrolling interests | 8,257 | 8,648 | 7,105 |
| Total equity | 681,819 | 621,944 | 608,956 |
| Total liabilities and equity | 2,136,342 | 2,152,228 | 1,965,790 |
Condensed Consolidated Statements of Cash Flows
($ thousands)
| Description | Twenty-six weeks ended August 1, 2026 | Twenty-six weeks ended August 2, 2025 |
|---|---|---|
| Operating Activities | ||
| Net earnings | 73,172 | 13,006 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation | 23,607 | 22,135 |
| Amortization of capitalized software | 2,452 | 2,496 |
| Amortization of intangible assets | 5,787 | 5,518 |
| Amortization of debt issuance costs | 343 | 213 |
| Loss on early extinguishment of debt | — | 52 |
| Share-based compensation expense | 6,349 | 6,928 |
| Gain on disposal of property and equipment | (2,755) | (76) |
| Impairment charges for property, equipment, and lease right-of-use assets | 610 | 702 |
| Adjustment to expected credit losses | (946) | 2,322 |
| Deferred income taxes | 684 | 324 |
| Changes in operating assets and liabilities: | ||
| Receivables | (13,531) | 18,447 |
| Inventories | (144,018) | (129,605) |
| Prepaid expenses and other current and noncurrent assets | (7,865) | 1,752 |
| Trade accounts payable | 93,684 | 58,819 |
| Accrued expenses and other liabilities | (1,440) | 27,418 |
| Income taxes, net | 19,164 | 9,735 |
| Other, net | 480 | 1,460 |
| Net cash provided by operating activities | 55,777 | 41,646 |
| Investing Activities | ||
| Purchases of property and equipment | (19,104) | (32,877) |
| Proceeds from sale of headquarters | 3,951 | — |
| Capitalized software | (1,459) | (1,195) |
| Adjustment to acquisition of Stuart Weitzman | (307) | — |
| Net cash used for investing activities | (16,919) | (34,072) |
| Financing Activities | ||
| Borrowings under revolving credit agreement | 207,850 | 643,500 |
| Repayments under revolving credit agreement | (216,350) | (475,500) |
| Debt issuance costs | — | (2,920) |
| Dividends paid | (4,767) | (4,729) |
| Acquisition of treasury stock | (3,123) | (5,049) |
| Issuance of common stock under share-based plans, net | (2,090) | (3,331) |
| Contributions by noncontrolling interests | 850 | 2,250 |
| Net cash (used for) provided by financing activities | (17,630) | 154,221 |
| Effect of exchange rate changes on cash and cash equivalents | (77) | 63 |
| Increase in cash and cash equivalents | 21,151 | 161,858 |
| Cash and cash equivalents at beginning of period | 29,769 | 29,636 |
| Cash and cash equivalents at end of period | 50,920 | 191,494 |
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 ↗