Q1 FY2026 · ended May 2, 2026 · Revenue $666.60M, +8.5% YoY · Filed Jun 9, 2026
Caleres, Inc (CAL) files with the SEC under industry code 3140, Footwear, (No Rubber). In Q1 of fiscal 2026, the quarter ended May 2, 2026, it reported revenue of $666.6 million and net income of $14.3 million. Free cash flow was -$39.0 million. As of Aug 1, 2026 it held $50.9 million in cash and investments and $589.3 million in total debt.
Revenue
$666.60M
+8.5% vs year-ago quarter
Net income
$14.28M
+105.6% vs year-ago quarter
Operating cash flow
$-27.78M
-391.1% vs year-ago quarter
Free cash flow
$-38.97M
-48.8% vs year-ago quarter
EPS
$0.42
+100.0% vs year-ago quarter
Dividend per share
$0.07
+0.0% vs year-ago quarter
Shares outstanding
34.50M
+2.7% vs prior quarter
Net cash
$-538.39M
Q2 FY2026
Operating margin
0.7%
TTM
Company profile
- Industry
- Footwear, (No Rubber) (SIC 3140)
- Listed as
- CAL (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- NY
- Headquarters
- St Louis, MO
- SEC filer status
- Accelerated filer
- SEC CIK
- 14707
- Former names
- BROWN SHOE CO INC (until May 27, 2015); BROWN SHOE CO INC/ (until Jun 13, 2003); BROWN GROUP INC (until Apr 26, 1999)
Other Footwear, (No Rubber) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 May 2, 2026 |
Q3 FY2026 Nov 1, 2025 |
Q2 FY2026 Aug 2, 2025 |
Q1 FY2025 May 3, 2025 |
Q4 FY2024 Feb 1, 2025 |
|---|---|---|---|---|---|
| Revenue | $666.6M | $790.1M | $658.5M | $614.2M | $639.2M |
| Operating income | $23.9M | $12.0M | $9.3M | $11.6M | $7.9M |
| Net income | $14.3M | $2.4M | $6.7M | $6.9M | $4.9M |
| Diluted EPS | $0.42 | $0.07 | $0.20 | $0.21 | $0.15 |
| Operating cash flow | -$27.8M | -$1.2M | $69.4M | -$5.7M | $28.7M |
| Free cash flow | -$39.0M | -$12.4M | $47.7M | -$26.2M | $18.0M |
| Total assets | $2.0B | $2.1B | $2.2B | $1.9B | $1.9B |
| Stockholders' equity | $612.1M | $616.8M | $613.3M | $605.2M | $599.0M |
| Cash and investments | $37.7M | $34.0M | $191.5M | $33.1M | $29.6M |
| Total debt | $601.8M | $606.1M | $581.6M | $591.8M | $607.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
May 28, 2026 | May 28, 2026 |
| 8-K |
Current report
Officer or director change
|
May 20, 2026 | May 20, 2026 |
All 1000 Caleres, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.