Continental Financial Statements From 2010 to 2025

CAL Stock  USD 12.97  0.10  0.77%   
Continental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Continental's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0078
Market Capitalization
450.1 M
Enterprise Value Revenue
0.5097
Revenue
2.7 B
There are over one hundred nineteen available fundamental signals for Caleres, which can be analyzed over time and compared to other ratios. We recommend to validate Continental's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 405.7 M. The Enterprise Value is projected to slide to about 528.5 M

Continental Total Revenue

2.33 Billion

Check Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.2 M, Interest Expense of 21.6 M or Selling General Administrative of 698.3 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0443 or PTB Ratio of 1.69. Continental financial statements analysis is a perfect complement when working with Continental Valuation or Volatility modules.
  
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Check out the analysis of Continental Correlation against competitors.

Continental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.9 B1.5 B
Slightly volatile
Short and Long Term Debt Total867.9 M826.5 M572 M
Slightly volatile
Other Current Liabilities149.4 M167.4 M180.8 M
Pretty Stable
Total Current Liabilities457.3 M757.9 M612.9 M
Slightly volatile
Total Stockholder Equity433.7 M599 M498.6 M
Very volatile
Property Plant And Equipment Net610.2 M581.1 M400.4 M
Slightly volatile
Net Debt836.8 M796.9 M507.3 M
Slightly volatile
Retained Earnings302.8 M442.4 M366.4 M
Very volatile
Cash52.9 M29.6 M53.8 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B759.1 M
Slightly volatile
Non Currrent Assets Other294 M280 M126.9 M
Slightly volatile
Cash And Short Term Investments52.9 M29.6 M53.8 M
Slightly volatile
Net Receivables131.9 M169.6 M147.8 M
Slightly volatile
Common Stock Shares Outstanding32.2 M33.5 M39.3 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.9 B1.5 B
Slightly volatile
Non Current Liabilities Total293.1 M530.9 M409.1 M
Slightly volatile
Inventory494 M565.2 M547.7 M
Slightly volatile
Other Current Assets49.3 M72.1 M59.5 M
Slightly volatile
Other Stockholder Equity113 M190.3 M150.4 M
Slightly volatile
Total Liabilities750.4 M1.3 BB
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B501 M
Slightly volatile
Total Current Assets725.8 M836.5 M804.8 M
Slightly volatile
Short Term Debt364.4 M347 M234.3 M
Slightly volatile
Accounts Payable192.6 M237 M239.1 M
Slightly volatile
Common Stock Total Equity324.9 K342 K4.6 M
Slightly volatile
Common Stock319.2 K336 K4.6 M
Slightly volatile
Other Liabilities74 M63.4 M79.3 M
Very volatile
Other Assets98.2 M88 M88.8 M
Slightly volatile
Property Plant Equipment776.5 M739.5 M374.6 M
Slightly volatile
Current Deferred Revenue9.6 M10.1 M30.3 M
Pretty Stable
Good Will4.2 M4.5 M63.2 M
Pretty Stable
Intangible Assets170.2 M187.3 M176.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.8 M3.7 M2.1 M
Slightly volatile
Retained Earnings Total Equity482.1 M602.5 M463.2 M
Slightly volatile
Capital Surpluse164.1 M190.3 M148.1 M
Slightly volatile
Deferred Long Term Liabilities78.8 M63.3 M66.9 M
Very volatile
Non Current Liabilities Other16.3 M17.1 M74.4 M
Very volatile
Deferred Long Term Asset Charges11.9 M11.3 M6.3 M
Slightly volatile
Long Term Investments5.6 M6.3 M6.9 M
Slightly volatile
Short and Long Term Debt256 M219.5 M225.2 M
Slightly volatile
Cash And Equivalents35.4 M29.6 M47.8 M
Slightly volatile
Net Invested Capital674.8 M818.5 M864.2 M
Slightly volatile
Capital Stock300.2 K336 K392.5 K
Slightly volatile
Capital Lease Obligations501.8 M607 M692.3 M
Slightly volatile

Continental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.2 M56.4 M53.8 M
Pretty Stable
Interest Expense21.6 M14 M21.3 M
Pretty Stable
Selling General Administrative698.3 M795.9 M794.1 M
Pretty Stable
Total Revenue2.3 B2.7 B2.6 B
Slightly volatile
Gross Profit962.3 M1.2 B1.1 B
Slightly volatile
Other Operating Expenses2.2 B2.6 B2.5 B
Slightly volatile
Cost Of Revenue1.4 B1.5 B1.5 B
Slightly volatile
Total Operating Expenses859.3 M1.1 B946.6 M
Slightly volatile
Selling And Marketing Expenses214.1 M264 M202.8 M
Very volatile
Non Recurring26.8 M17 M19.3 M
Pretty Stable
Interest Income21.6 M14 M18.5 M
Slightly volatile
Reconciled Depreciation46.4 M56.4 M59.9 M
Slightly volatile

Continental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow49.3 M55.4 M80.3 M
Slightly volatile
Begin Period Cash Flow20.3 M21.4 M57.5 M
Slightly volatile
Depreciation45.5 M56.4 M54 M
Pretty Stable
Dividends Paid11.4 M9.7 M12.4 M
Slightly volatile
Capital Expenditures47.8 M49.1 M54.7 M
Pretty Stable
Total Cash From Operating Activities97.1 M104.6 M135 M
Pretty Stable
End Period Cash Flow54.7 M29.6 M53 M
Pretty Stable
Stock Based Compensation9.3 M15.1 M10 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.22480.2708
Pretty Stable
Dividend Yield0.04430.01580.0201
Very volatile
PTB Ratio1.691.02191.2914
Slightly volatile
Days Sales Outstanding33.1922.732821.6447
Slightly volatile
Book Value Per Share8.5718.143814.863
Slightly volatile
Operating Cash Flow Per Share2.823.13093.2411
Slightly volatile
Stock Based Compensation To Revenue0.00240.00560.0038
Slightly volatile
Capex To Depreciation2.230.8710.9158
Slightly volatile
PB Ratio1.691.02191.2914
Slightly volatile
EV To Sales0.490.51750.5372
Pretty Stable
ROIC0.110.07930.0629
Pretty Stable
Inventory Turnover2.542.65492.7013
Very volatile
Net Income Per Share0.983.21151.8544
Slightly volatile
Days Of Inventory On Hand144137135
Very volatile
Payables Turnover7.096.33086.569
Slightly volatile
Sales General And Administrative To Revenue0.320.29230.304
Slightly volatile
Capex To Revenue0.04480.01810.0194
Slightly volatile
Cash Per Share0.890.88741.195
Slightly volatile
POCF Ratio10.055.854611.2172
Slightly volatile
Interest Coverage6.1610.7375.4694
Slightly volatile
Payout Ratio0.660.09040.2533
Slightly volatile
Capex To Operating Cash Flow0.970.470.804
Slightly volatile
Days Payables Outstanding51.4657.654655.6694
Slightly volatile
Income Quality1.430.98551.8341
Slightly volatile
ROE0.110.1790.1194
Slightly volatile
EV To Operating Cash Flow11.1613.47620.7031
Slightly volatile
PE Ratio14.815.707612.6384
Slightly volatile
Return On Tangible Assets0.060.0630.0441
Slightly volatile
Earnings Yield0.06750.17520.104
Slightly volatile
Intangibles To Total Assets0.110.10150.1355
Very volatile
Net Debt To EBITDA0.07273.87714.1471
Very volatile
Current Ratio3.11.10371.4454
Pretty Stable
Tangible Book Value Per Share8.5712.38667.6454
Slightly volatile
Receivables Turnover11.016.056117.1636
Slightly volatile
Graham Number13.7136.00124.4781
Slightly volatile
Shareholders Equity Per Share8.5717.936514.7652
Slightly volatile
Debt To Equity0.41.37981.3202
Pretty Stable
Capex Per Share2.741.47161.3599
Slightly volatile
Revenue Per Share34.7281.524868.994
Slightly volatile
Interest Debt Per Share3.4225.16721.4552
Slightly volatile
Debt To Assets0.210.43620.3954
Slightly volatile
Enterprise Value Over EBITDA0.496.85548.0709
Slightly volatile
Short Term Coverage Ratios0.310.47643.1364
Slightly volatile
Price Earnings Ratio14.815.707612.6384
Slightly volatile
Operating Cycle33.19160148
Slightly volatile
Price Book Value Ratio1.691.02191.2914
Slightly volatile
Days Of Payables Outstanding51.4657.654655.6694
Slightly volatile
Dividend Payout Ratio0.660.09040.2533
Slightly volatile
Price To Operating Cash Flows Ratio10.055.854611.2172
Slightly volatile
Pretax Profit Margin0.06310.04960.0365
Slightly volatile
Ebt Per Ebit0.970.90191.0115
Pretty Stable
Operating Profit Margin0.0650.0550.0383
Slightly volatile
Effective Tax Rate0.450.2150.2471
Very volatile
Company Equity Multiplier1.93.16313.1613
Very volatile
Long Term Debt To Capitalization0.250.27390.4331
Pretty Stable
Total Debt To Capitalization0.290.57980.5342
Pretty Stable
Return On Capital Employed2.820.13180.2623
Slightly volatile
Debt Equity Ratio0.41.37981.3202
Pretty Stable
Ebit Per Revenue0.0650.0550.0383
Slightly volatile
Quick Ratio1.160.35790.4586
Very volatile
Dividend Paid And Capex Coverage Ratio0.931.7771.9772
Very volatile
Net Income Per E B T0.530.79360.716
Slightly volatile
Cash Ratio0.230.03910.0955
Slightly volatile
Cash Conversion Cycle33.1910395.6373
Slightly volatile
Operating Cash Flow Sales Ratio0.04620.03840.0447
Pretty Stable
Days Of Inventory Outstanding144137135
Very volatile
Days Of Sales Outstanding33.1922.732821.6447
Slightly volatile
Cash Flow Coverage Ratios0.60.12650.2243
Pretty Stable
Price To Book Ratio1.691.02191.2914
Slightly volatile
Fixed Asset Turnover11.094.68537.7475
Slightly volatile
Capital Expenditure Coverage Ratio1.032.12752.4126
Very volatile
Price Cash Flow Ratio10.055.854611.2172
Slightly volatile
Enterprise Value Multiple0.496.85548.0709
Slightly volatile
Debt Ratio0.210.43620.3954
Slightly volatile
Cash Flow To Debt Ratio0.60.12650.2243
Pretty Stable
Price Sales Ratio0.420.22480.2708
Pretty Stable
Return On Assets0.060.05660.039
Slightly volatile
Asset Turnover2.141.4371.575
Slightly volatile
Net Profit Margin0.02810.03940.0257
Slightly volatile
Gross Profit Margin0.440.44880.4197
Slightly volatile
Price Fair Value1.691.02191.2914
Slightly volatile
Return On Equity0.110.1790.1194
Slightly volatile

Continental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap405.7 M526.4 M732.4 M
Slightly volatile
Enterprise Value528.5 M618.5 M661.9 M
Very volatile

Continental Fundamental Market Drivers

Forward Price Earnings7.5019
Cash And Short Term Investments29.6 M

Continental Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Continental Financial Statements

Continental investors utilize fundamental indicators, such as revenue or net income, to predict how Continental Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.1 M9.6 M
Total Revenue2.7 B2.3 B
Cost Of Revenue1.5 B1.4 B
Sales General And Administrative To Revenue 0.29  0.32 
Capex To Revenue 0.02  0.04 
Revenue Per Share 81.52  34.72 
Ebit Per Revenue 0.06  0.07 

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When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
Check out the analysis of Continental Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Continental. If investors know Continental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Dividend Share
0.28
Earnings Share
0.64
Revenue Per Share
83.131
Quarterly Revenue Growth
0.066
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Continental's market value can be influenced by many factors that don't directly affect Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.