Caleres Inc

Caleres Inc (CAL) Financials

$12.480

-0.060 (-0.48%)At close

CAL Revenue Streams

Caleres Inc (CAL) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Retail stores, accounting for 45.8% of total sales, equivalent to $318.09M. Other significant revenue streams include Landed wholesale and E-commerce. Understanding this composition is critical for investors evaluating how CAL navigates market cycles within the Apparel & Accessories Retailers industry.

CAL Profitability and Margins

Evaluating the bottom line, Caleres Inc maintains a gross margin of 47.33%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 3.29%, while the net margin is 2.06%. These profitability ratios, combined with a Return on Equity (ROE) of 0.07%, provide a clear picture of how effectively CAL converts its operational activities into shareholder value.

CAL Comparative Benchmarking

In the context of the broader market, CAL competes directly with industry leaders such as SFIX and SHOE. With a market capitalization of $449.09M, it holds a significant position in the sector. When comparing efficiency, CAL's gross margin of 47.33% stands against SFIX's 43.74% and SHOE's 33.28%. Such benchmarking helps identify whether Caleres Inc is trading at a premium or discount relative to its financial performance.

Caleres Inc Financial Performance

Caleres reported Q1 sales of $667 million, an 8.5% increase year-over-year, and an EPS of $0.38, up from $0.22 last year, indicating some financial improvement despite challenges in certain segments.

Financials

FY2027Q1
YoY:
+8.53%
666.60M
Total Revenue
FY2027Q1
YoY:
+75.66%
21.94M
Operating Profit
FY2027Q1
YoY:
+131.25%
13.75M
Net Income after Tax
FY2027Q1
YoY:
+100.00%
0.42
EPS - Diluted
FY2027Q1
YoY:
+49.43%
-40.05M
Free Cash Flow
FY2027Q1
YoY:
+4.32%
47.33
Gross Profit Margin - %
FY2027Q1
YoY:
+7700.00%
0.78
FCF Margin - %
FY2027Q1
YoY:
+112.37%
2.06
Net Margin - %
FY2026Q3
YoY:
-82.84%
3.73
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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