Caleres Stock Net Income
| CAL Stock | USD 12.54 0.10 0.79% |
As of the 26th of January, Continental shows the Risk Adjusted Performance of 0.0237, mean deviation of 2.75, and Downside Deviation of 3.53. Continental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Continental treynor ratio, and the relationship between the variance and potential upside to decide if Continental is priced correctly, providing market reflects its regular price of 12.54 per share. Given that Continental has jensen alpha of (0.1), we suggest you to validate Caleres's prevailing market performance to make sure the company can sustain itself at a future point.
Continental Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5004 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 122 M | 128.1 M | |
| Net Income Applicable To Common Shares | 118.9 M | 124.9 M | |
| Net Income From Continuing Ops | 122 M | 128.1 M | |
| Net Income Per Share | 0.98 | 0.60 | |
| Net Income Per E B T | 0.53 | 0.51 |
Continental | Net Income | Build AI portfolio with Continental Stock |
Latest Continental's Net Income Growth Pattern
Below is the plot of the Net Income of Caleres over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Continental financial statement analysis. It represents the amount of money remaining after all of Caleres operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Continental's Net Income 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.
| View | Last Reported 106.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Continental Net Income Regression Statistics
| Arithmetic Mean | 53,813,568 | |
| Geometric Mean | 73,098,051 | |
| Coefficient Of Variation | 254.44 | |
| Mean Deviation | 74,125,107 | |
| Median | 81,479,000 | |
| Standard Deviation | 136,922,537 | |
| Sample Variance | 18747.8T | |
| Range | 620.7M | |
| R-Value | 0.18 | |
| Mean Square Error | 19353.2T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | 4,867,446 | |
| Total Sum of Squares | 299964.5T |
Continental Net Income History
Other Fundumenentals of Continental
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Continental Net Income component correlations
Continental Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Continental is extremely important. It helps to project a fair market value of Continental Stock properly, considering its historical fundamentals such as Net Income. Since Continental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Continental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Continental's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
Continental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Continental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Continental.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Continental on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Caleres or generate 0.0% return on investment in Continental over 90 days. Continental is related to or competes with Dine Brands, Weyco, Portillos, Zumiez, Haverty Furniture, WW International, and Hyliion Holdings. Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam More
Continental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Continental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caleres upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 8.13 |
Continental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Continental's standard deviation. In reality, there are many statistical measures that can use Continental historical prices to predict the future Continental's volatility.| Risk Adjusted Performance | 0.0237 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.0288 |
Continental January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0237 | |||
| Market Risk Adjusted Performance | 0.0388 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 4691.87 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.81 | |||
| Information Ratio | 0.001 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.0288 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 8.13 | |||
| Downside Variance | 12.49 | |||
| Semi Variance | 12.04 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 0.3901 | |||
| Kurtosis | 0.9929 |
Continental Backtested Returns
As of now, Continental Stock is somewhat reliable. Continental secures Sharpe Ratio (or Efficiency) of 0.0226, which signifies that the company had a 0.0226 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Caleres, which you can use to evaluate the volatility of the firm. Please confirm Continental's Mean Deviation of 2.75, risk adjusted performance of 0.0237, and Downside Deviation of 3.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.0878%. Continental has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Continental will likely underperform. Continental right now shows a risk of 3.88%. Please confirm Continental jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Continental will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Caleres has no correlation between past and present. Overlapping area represents the amount of predictability between Continental time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Continental price movement. The serial correlation of 0.0 indicates that just 0.0% of current Continental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Continental Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Caleres reported net income of 106.1 M. This is 79.22% lower than that of the Specialty Retail sector and 89.92% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 81.42% higher than that of the company.
Continental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Continental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Continental could also be used in its relative valuation, which is a method of valuing Continental by comparing valuation metrics of similar companies.Continental is currently under evaluation in net income category among its peers.
Continental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Continental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Continental's managers, analysts, and investors.Environmental | Governance | Social |
Continental Institutional Holders
Institutional Holdings refers to the ownership stake in Continental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Continental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Continental's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 770 K | Invenomic Capital Management, Lp | 2025-06-30 | 728.4 K | Nokomis Capital Llc | 2025-06-30 | 582.8 K | First Manhattan Co. Llc | 2025-06-30 | 500.3 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 486.5 K | Verition Fund Managegment, Llc | 2025-06-30 | 459.5 K | Amvescap Plc. | 2025-06-30 | 434.1 K | Northern Trust Corp | 2025-06-30 | 359.2 K | D. E. Shaw & Co Lp | 2025-06-30 | 336.9 K | Blackrock Inc | 2025-06-30 | 5.2 M | Fmr Inc | 2025-06-30 | 5.1 M |
Continental Fundamentals
| Return On Equity | 0.0298 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 33.9 M | ||||
| Shares Owned By Insiders | 3.68 % | ||||
| Shares Owned By Institutions | 96.32 % | ||||
| Number Of Shares Shorted | 5.54 M | ||||
| Price To Earning | 4.78 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 2.72 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 205.54 M | ||||
| Net Income | 106.1 M | ||||
| Cash And Equivalents | 29.64 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 826.55 M | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 18.19 X | ||||
| Cash Flow From Operations | 104.56 M | ||||
| Short Ratio | 5.05 X | ||||
| Earnings Per Share | 0.64 X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 425.05 M | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 442.39 M | ||||
| Working Capital | 78.58 M | ||||
| Current Asset | 875.07 M | ||||
| Current Liabilities | 390.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.55 % | ||||
| Net Asset | 1.89 B | ||||
| Last Dividend Paid | 0.28 |
About Continental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caleres's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Continental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caleres based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | 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.