CAL FINANCIAL STATEMENTS

Caleres Inc — balance sheet, income statement and cash flow trends

CALCaleres Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.8 B $+4.9%

Gross Profit1.2 B $+2.5%

Operating Income30 M $-74.7%

EBITDA67.9 M $-57.8%

Net Income280 K $-99.7%

Peer Comparison· Apparel Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CAL	4.9%	43.5%	2.4%	0.0%
NXT	12.8%	44.2%	23.4%	12.9%
MAVI	4.0%	51.3%	18.9%	3.9%
PMV	5.3%	47.7%	24.1%	38.4%
JD	10.5%	47.0%	15.0%	3.4%
ATZ	35.2%	44.5%	20.0%	10.3%
Industry median	4.9%	43.8%	10.9%	3.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CAL	4.9%	43.5%	2.4%	0.0%
GCO	4.6%	46.3%	3.4%	0.8%
LE	-1.9%	47.4%	39.6%	26.2%
SCVL	-4.4%	36.3%	7.8%	3.3%
ZUMZ	4.7%	36.1%	4.7%	1.5%
SFIX	4.7%	43.7%	0.7%	-1.4%
Industry median	4.9%	43.8%	10.9%	3.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity612.1 M $30%
Current Liabilities883.2 M $44%
Long-term Liabilities519.5 M $26%

Key Figures

YoY change

Total Assets2 B $+6.0%

Total Liabilities1.4 B $+8.3%

Total Equity612.1 M $+1.1%

Cash & ST Investments37.7 M $+13.9%

Total Debt949.3 M $+11.6%

Net Debt911.5 M $+11.6%

Peer Comparison· Apparel Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CAL	1.03	155.1%	13.42	30.3%
NXT	1.76	108.8%	1.06	33.8%
MAVI	1.59	34.6%	-0.41	50.6%
PMV	2.78	23.7%	-0.58	70.0%
JD	1.51	123.1%	1.49	30.5%
ATZ	1.43	73.2%	0.55	43.4%
Industry median	1.51	91.4%	1.28	39.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CAL	1.03	155.1%	13.42	30.3%
GCO	1.83	104.2%	6.59	39.9%
LE	1.58	9.5%	0.05	55.3%
SCVL	4.02	53.6%	2.64	58.1%
ZUMZ	1.95	66.6%	1.80	49.4%
SFIX	1.50	37.0%	-12.17	39.8%
Industry median	1.51	91.4%	1.28	39.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow81.1 M $+29.0%

Capital Expenditures59 M $-5.6%

Free Cash Flow22 M $+6,680.6%

Dividends Paid-9.4 M $-198.2%

Peer Comparison· Apparel Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CAL	2.9%	0.8%	2.1%	28,948.2%
NXT	16.5%	14.5%	2.0%	128.2%
MAVI	17.3%	14.9%	5.5%	438.9%
PMV	23.1%	21.3%	1.8%	60.0%
JD	10.8%	7.9%	2.9%	313.8%
ATZ	22.2%	14.7%	7.5%	215.5%
Industry median	7.9%	4.6%	3.1%	131.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CAL	2.9%	0.8%	2.1%	28,948.2%
GCO	5.9%	6.0%	4.1%	731.8%
LE	-0.2%	-2.5%	2.4%	-0.6%
SCVL	9.2%	5.5%	3.7%	278.9%
ZUMZ	5.1%	4.5%	0.8%	328.7%
SFIX	2.8%	1.4%	1.4%	-193.6%
Industry median	7.9%	4.6%	3.1%	131.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.