CAL CALERES INC

BULLISH Impact: 6/10 8-K
Horizon days Filed Jun 4, 2026 Processed 12d 19h ago SEC 0000014707-26-000080
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
CAL ▲ +3.66% at T+5d
LONG call ✓ call won +3.66% · α vs SPY +6.21% · entry $14.21 → $14.73
Next anchor: T+20d in 16d
Currently $13.39 · -5.77% from $14.21 entry
Entry anchored
Jun 4, 06:46 AM ET
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T+1d
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call -12.95% · α -10.35%
$12.37
settled 12d ago
T+5d
+3.66%
call +3.66% · α +6.21%
$14.73
settled 6d ago
T+20d
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in 16d
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Executive Summary

Caleres reported Q1 2026 adjusted EPS of $0.38, beating consensus of $0.37, and raised the low end of FY2026 adjusted EPS guidance to $1.40-$1.65 from $1.35-$1.65. Revenue of $666.6M (+8.5% YoY) was in line with estimates, driven by Brand Portfolio growth (+20.6%) partially offset by a 2.5% decline at Famous Footwear. The beat reflects gross margin expansion and cost control, but organic growth excluding Stuart Weitzman was only 1.4%.

Key Financial Metrics

Guidance
low-to-mid-single-digit growth (maintained)
raised
Free Cash Flow
-$39.0M
Gross Margin
47.3%

Actionable Insight

The modest EPS beat and raised FY guidance low end support a positive near-term bias, but the tepid organic growth and Famous Footwear weakness limit upside. Watch for tariff mitigation margin expansion in Q2 and continued Brand Portfolio momentum.

Key Facts

  • Q1 2026 net sales $666.6M (+8.5% YoY, in line with $667.0M consensus)
  • Adjusted EPS $0.38 vs. consensus $0.37 (beat by ~2.7%) vs. $0.22 YoY
  • FY2026 adjusted EPS guidance raised to $1.40-$1.65 (from $1.35-$1.65); revenue guidance maintained at low-to-mid-single-digit growth
  • Brand Portfolio sales +20.6% (+5.8% organic); Famous Footwear -2.5% (comps -2.3%)
  • Consolidated gross margin expanded 200 bps to 47.3%; Brand Portfolio gross margin +520 bps to 49.0%
  • Operating earnings $23.9M vs. $11.6M YoY; GAAP diluted EPS $0.42 vs. $0.21 YoY

Financial Impact

Adjusted EPS beat consensus by $0.01 (2.7%); revenue slightly below consensus by $0.4M (0.06%)

revenueepsgross marginoperating earnings

Risk Factors

  • Tariff uncertainty and consumer spending slowdown could pressure margins
  • Famous Footwear declines may accelerate if macro weakens
  • Integration of Stuart Weitzman still weighs on profitability (operating loss of $1.4M in Q1)

Market Snapshot

Exchange
NYSE
Sector
Footwear, (No Rubber)
Analyst Consensus
67% bullish (6 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000014707-26-000080
Document: cal-20260604x8k.htm0000014707-26-000080
Document: 0000014707-26-000080-index-headers.html0000014707-26-000080
Document: 0000014707-26-000080-index.html0000014707-26-000080
Document: 0000014707-26-000080.txt0000014707-26-000080
8-K Data (Synthetic)0000014707-26-000080
3 reports for CAL
Performance horizon
Filters
Rows
Reports for CAL — sortable, filterable
Type Now
Jun 4, 2026
12d ago
8-K
BULLISH ★ 6/10
$14.21 $14.73▲ +3.66%▲ +6.21%$13.39 (−5.77%)
May 20, 2026
27d ago
8-K
NEUTRAL ★ 4/10
$12.14 $14.49▲ +19.36%▲ +18.12%$13.39 (+10.30%)
Apr 16, 2026
8w ago
DEFA14A
NEUTRAL ★ 3/10
$12.81 $13.72▲ +7.10%▲ +6.12%$13.39 (+4.53%)
Showing 3 of 3

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