Continental Financials

CAL Stock  USD 30.46  0.71  2.39%   
Based on the analysis of Continental's profitability, liquidity, and operating efficiency, Caleres may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Continental's Property Plant And Equipment Gross is quite stable compared to the past year. Other Liabilities is expected to rise to about 74 M this year, although the value of Total Current Liabilities will most likely fall to about 444.8 M. Key indicators impacting Continental's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03360.0582
Way Down
Slightly volatile
Return On Assets0.07410.0908
Significantly Down
Slightly volatile
Return On Equity0.120.2923
Way Down
Slightly volatile
Debt Equity Ratio0.40.8082
Way Down
Very volatile
Current Ratio3.11.0619
Way Up
Pretty Stable
Investors should never underestimate Continental's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Continental's cash flow, debt, and profitability to make informed and accurate decisions about investing in Caleres.

Cash And Equivalents

39.65 Million

  
Understanding current and past Continental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Continental's financial statements are interrelated, with each one affecting the others. For example, an increase in Continental's assets may result in an increase in income on the income statement.

Continental Stock Summary

Continental competes with Vera Bradley, Wolverine World, Rocky Brands, Steven Madden, and Weyco. Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. Caleres, Inc. was founded in 1878 and is headquartered in St. Continental operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 5200 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1295001044
CUSIP129500104 115736100 115657108
LocationMissouri; U.S.A
Business Address8300 Maryland Avenue,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.caleres.com
Phone314 854 4000
CurrencyUSD - US Dollar

Continental Key Financial Ratios

Continental Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.4B1.9B1.8B1.8B1.8B1.2B
Other Current Liab181.1M466.9M543.0M537.6M367.1M385.4M
Net Debt1.2B1.0B841.3M853.9M726.5M762.8M
Retained Earnings523.9M48.6M158.0M266.3M410.3M302.2M
Cash45.2M88.3M30.1M33.7M21.4M20.3M
Net Receivables162.2M127.0M122.2M132.8M154.6M130.5M
Inventory618.4M488.0M596.8M580.2M540.7M489.9M
Other Current Assets56.5M124.7M103.0M84.7M72.3M46.7M
Total Liab1.8B1.7B1.5B1.4B1.2B730.8M
Total Current Assets882.3M782.6M836.5M831.5M788.9M719.5M
Short Term Debt402.9M153.1M128.5M136.1M112.8M107.5M
Accounts Payable267.0M280.5M331.5M229.9M251.9M191.3M
Common Stock404K380K376K357K355K337.3K
Other Liab104.2M39.9M42.0M55.1M63.4M74.0M
Other Assets73.2M117.7M126.3M110.5M127.1M97.7M
Good Will127.1M242.5M245.3M5.0M4.5M4.2M
Intangible Assets294.3M235.1M222.5M210.4M198.4M167.6M
Net Tangible Assets84.2M106.4M(39.8M)91.1M82.0M77.9M

Continental Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense33.1M48.3M30.9M14.3M19.3M21.6M
Total Revenue2.9B2.1B2.8B3.0B2.8B2.3B
Gross Profit1.2B787.0M1.2B1.3B1.2B953.8M
Operating Income60.9M(102.4M)205.8M214.3M201.3M211.4M
Ebit60.9M(492.7M)204.8M227.3M201.3M211.4M
Ebitda126.5M(432.2M)257.1M276.3M254.6M267.3M
Cost Of Revenue1.7B1.3B1.6B1.7B1.6B1.4B
Income Before Tax78.6M(517.1M)189.2M213.0M181.3M190.4M
Net Income62.8M(439.0M)137.0M181.7M163.9M172.1M
Income Tax Expense16.5M(78.1M)51.1M33.3M9.5M12.2M
Minority Interest(737K)3.6M(1.1M)2.0M(441K)(419.0K)
Tax Provision16.5M(78.1M)51.1M33.3M9.5M11.2M
Interest Income33.1M48.3M30.9M14.3M16.4M22.4M
Net Interest Income(33.1M)(48.3M)(30.9M)(14.3M)(19.3M)(20.3M)

Continental Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory63.4M130.8M(108.8M)16.2M39.5M41.5M
Change In Cash15.0M43.1M(58.2M)3.6M(12.3M)(11.7M)
Free Cash Flow120.6M104.3M144.3M61.8M150.5M158.1M
Depreciation65.6M60.5M52.3M49.0M53.3M45.0M
Other Non Cash Items21.7M381.9M(26.6M)1.8M11.5M21.8M
Dividends Paid11.4M10.8M10.6M10.2M(10.0M)(9.5M)
Capital Expenditures50.2M22.1M24.1M64.0M49.6M46.7M
Net Income62.1M(439.0M)138.2M179.7M163.9M172.1M
End Period Cash Flow45.2M88.3M30.1M33.7M21.4M20.3M
Change To Netincome22.6M565.5M(20.9M)22.4M25.8M24.5M
Net Borrowings(60M)(25M)(160M)17.5M15.8M15.0M
Investments(49.5M)(22.1M)(24.1M)(64.0M)(49.6M)(52.1M)

Continental Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Continental's current stock value. Our valuation model uses many indicators to compare Continental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Continental competition to find correlations between indicators driving Continental's intrinsic value. More Info.
Caleres is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caleres is roughly  4.98 . At this time, Continental's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Continental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Continental Systematic Risk

Continental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Continental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Continental correlated with the market. If Beta is less than 0 Continental generally moves in the opposite direction as compared to the market. If Continental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Continental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Continental is generally in the same direction as the market. If Beta > 1 Continental moves generally in the same direction as, but more than the movement of the benchmark.

Continental Thematic Clasifications

Caleres is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Continental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Continental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Continental growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Continental's Price Earnings To Growth Ratio is quite stable compared to the past year.

Continental November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Continental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caleres. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caleres based on widely used predictive technical indicators. In general, we focus on analyzing Continental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Continental's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
(0.10)
Dividend Share
0.28
Earnings Share
4.62
Revenue Per Share
82.667
Quarterly Revenue Growth
(0.02)
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.