Short answer
CALERES INC (CAL) filed its Q4 2025 10-Q quarterly report on Dec 11, 2025 for the quarter ended Nov 1, 2025. Quarterly revenue was $701M (down 5.4% year over year) with net income of −$57M.
Q4 2025 key financials · XBRL
- Revenue
- $701M
- −5.4% YoY
- Net income
- −$57M
- −237.3% YoY
- Operating margin
- -9.8%
- Gross margin
- 28.3%
- EPS (diluted)
- −$1.67
- −240.3% YoY
Source: XBRL data from the CALERES INC (CAL) Q4 2025 10-Q on SEC EDGAR. USD.
CALERES INC Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $790.1M, up 6.6% YoY from $740.9M
- Operating margin 1.5% vs 7.7%; gross margin 41.8% vs 44.1%
- Best segment Brand Portfolio revenue $383.7M, up 18.8%; worst Famous Footwear $418.8M, down 2.2%
- Cash $34.0M and revolver availability $278.1M; borrowings increased to $355.0M for Stuart Weitzman acquisition
- Tariffs 19%-50%; annualized expense reductions expected at approximately $15M; higher interest expense anticipated through fiscal 2026
Risk Factors
- Newly added tariff risk triggered by U.S. tariffs announced in early 2025 on imports from several jurisdictions
- Most materially updated risk: tariffs reduced net sales and gross margins during the second and third quarters of 2025
- Regulatory and compliance exposure from potential retaliatory tariffs and additional U.S. trade actions
- Operational risk from shifting production outside China and other tariff-impacted countries
- Market risk from higher prices driving customers toward private-label footwear or lower-cost alternatives
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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