Filing Flows › Caleres (CAL) › Q1 FY27 › vs Q1 FY26
Caleres (CAL) Q1 FY27 vs Q1 FY26 (year over year)
Caleres's revenue rose $52.4M (+9%) from $614M in Q1 FY26 to $667M in Q1 FY27. The biggest changes: Wholesale - landed +$30.1M (+27%); Total direct-to-consumer sales +$15.1M (+4%); Wholesale - e-commerce +$6.8M (+11%). Gross margin 47.3% against 45.4% (+2.0 pts).
Caleres, Q1 FY27: revenue $667M (+8% year over year), operating margin 3.6%, net earnings $14.3M, operating cash flow −$27.8M. The chart draws each line against Q1 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q1 FY26 | Change | |
|---|---|---|---|
| Gross margin | 47.3% | 45.4% | +2.0 pts |
| Operating margin | 3.6% | 1.9% | +1.7 pts |
| Net margin | 2.1% | 1.1% | +1.0 pts |
Every line
| Line | Q1 FY27 | Q1 FY26 | Change | % |
|---|---|---|---|---|
| Retail stores | $298M | $299M | −$158K | -0.1% |
| E-commerce - Company websites | $116M | $100M | $15.9M | +16% |
| E-commerce - wholesale drop-ship | $29.0M | $29.6M | −$628K | -2% |
| Total direct-to-consumer sales | $444M | $429M | $15.1M | +4% |
| Wholesale - landed | $141M | $111M | $30.1M | +27% |
| Wholesale - e-commerce | $69.9M | $63.1M | $6.8M | +11% |
| Wholesale - first cost | $10.0M | $9.8M | $228K | +2% |
| Licensing and royalty | $2.0M | $1.9M | $109K | +6% |
| Other | $158K | $142K | $16K | +11% |
| Revenue | $667M | $614M | $52.4M | +9% |
| Gross profit | $315M | $279M | $36.8M | +13% |
| Cost of revenue | $351M | $336M | $15.6M | +5% |
| Operating profit | $23.9M | $11.6M | $12.3M | +106% |
| Operating expenses | $292M | $267M | $24.5M | +9% |
| Pre-tax earnings | $20.4M | $8.5M | $11.9M | +140% |
| Other expense, net | $3.5M | $3.1M | $407K | +13% |
| Loss borne by minority interests | $527K | $997K | −$470K | -47% |
| Net earnings | $14.3M | $6.9M | $7.3M | +106% |
| Income tax | $6.6M | $2.5M | $4.1M | +161% |
| Operating cash sources | $59.7M | $29.0M | $30.8M | +106% |
| Depreciation & amortization | $14.9M | $13.5M | $1.4M | +10% |
| Share-based compensation | $2.7M | $2.8M | −$96K | -3% |
| Cash used in operations | $27.8M | $5.7M | $22.1M | +391% |
| Working capital & other | $59.7M | $29.0M | $30.8M | +106% |
Questions
How much did Caleres's revenue grow year over year in Q1 FY27?
Caleres's revenue rose $52.4M (+9%) from $614M in Q1 FY26 to $667M in Q1 FY27.
What drove Caleres's revenue change in Q1 FY27?
Wholesale - landed +$30.1M (+27%); Total direct-to-consumer sales +$15.1M (+4%); Wholesale - e-commerce +$6.8M (+11%).