Continental Change To Inventory from 2010 to 2026

CAL Stock  USD 12.69  0.47  3.85%   
Continental Change To Inventory yearly trend continues to be quite stable with very little volatility. Change To Inventory may rise above about -25.4 M this year. Change To Inventory is the increase or decrease in the amount of inventory Caleres has over a certain period. View All Fundamentals
 
Change To Inventory  
First Reported
1994-10-31
Previous Quarter
-119.6 M
Current Value
101.9 M
Quarterly Volatility
66 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 0.24, Dividend Yield of 0.0339 or PTB Ratio of 1.3. 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.
Historical Change To Inventory data for Continental serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Caleres represents a compelling investment opportunity.

Latest Continental's Change To Inventory Growth Pattern

Below is the plot of the Change To Inventory of Caleres over the last few years. It is the increase or decrease in the amount of inventory a company has over a certain period. Continental's Change To Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Continental's overall financial position and show how it may be relating to other accounts over time.
Change To Inventory10 Years Trend
Very volatile
   Change To Inventory   
       Timeline  

Continental Change To Inventory Regression Statistics

Arithmetic Mean752,142
Coefficient Of Variation6,881
Mean Deviation36,235,866
Median(5,270,000)
Standard Deviation51,755,778
Sample Variance2678.7T
Range239.6M
R-Value(0.04)
Mean Square Error2851.9T
R-Squared0
Significance0.87
Slope(443,515)
Total Sum of Squares42858.6T

Continental Change To Inventory History

2026-25.4 M
2025-26.8 M
2024-23.3 M
202339.5 M
202216.2 M
2021-108.8 M
2020130.8 M

About Continental Financial Statements

Continental investors utilize fundamental indicators, such as Change To Inventory, 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
Change To Inventory-26.8 M-25.4 M

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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. Projected growth potential of Continental fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.94)
Dividend Share
0.28
Earnings Share
0.63
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.
It's important to distinguish between Continental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Continental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.