Caleres Stock Today

CAL Stock  USD 12.98  0.40  3.18%   

Performance

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Odds Of Distress

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Continental is selling for 12.98 as of the 9th of February 2026. This is a 3.18 percent increase since the beginning of the trading day. The stock's lowest day price was 12.62. Continental has only a 6 % chance of going through financial distress over the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
7th of September 1984
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 33.9 M outstanding shares of which 5.34 M shares are currently shorted by investors with about 7.02 days to cover. More on Caleres

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Continental Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDiane Sullivan
Old Names[Capital & Regional PLC, Caledonia Mining Corporation Plc, CAL BANK LIMITED]
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Consumer Discretionary, Specialty Retail, Footwear & Accessories, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03230.06
Way Down
Slightly volatile
Asset Turnover2.322.1366
Significantly Up
Pretty Stable
Gross Profit Margin0.320.4395
Way Down
Pretty Stable
Net Debt962.3 M916.4 M
Sufficiently Up
Slightly volatile
Total Current Liabilities457.3 M871.6 M
Way Down
Slightly volatile
Non Current Liabilities Total641 M610.5 M
Sufficiently Up
Slightly volatile
Total Assets1.2 B2.2 B
Way Down
Slightly volatile
Total Current Assets725.8 M962 M
Way Down
Slightly volatile
Total Cash From Operating Activities97.1 M120.2 M
Significantly Down
Pretty Stable
Debt Levels
By employing borrowed capital, Continental can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Continental's use of financial leverage and reveals what portion of Continental's asset base relies on creditor financing.
Liquidity
Caleres has 826.55 M in debt with debt to equity (D/E) ratio of 2.35, meaning that the company heavily relies on borrowing funds for operations. Continental has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Continental to fund expansion initiatives and generate superior returns.

Begin Period Cash Flow

23.33 Million
Caleres (CAL) is traded on New York Stock Exchange in USA and employs 4,800 people. Continental is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 439.96 M. Continental runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 33.9 M outstanding shares of which 5.34 M shares are currently shorted by investors with about 7.02 days to cover. Caleres has about 29.64 M in cash with 104.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check Continental Probability Of Bankruptcy
Ownership Allocation
Continental holds a total of 33.9 Million outstanding shares. The majority of Caleres outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Continental to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Continental. Please pay attention to any change in the institutional holdings of Caleres as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million one hundred fifty-five thousand eight hundred thirty-nine invesors are currently shorting Continental expressing very little confidence in its future performance.
Check Continental Ownership Details

Continental Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2025-06-30
770 K
Invenomic Capital Management, Lp2025-06-30
728.4 K
Nokomis Capital Llc2025-06-30
582.8 K
First Manhattan Co. Llc2025-06-30
500.3 K
Arrowstreet Capital Limited Partnership2025-06-30
486.5 K
Verition Fund Managegment, Llc2025-06-30
459.5 K
Amvescap Plc.2025-06-30
434.1 K
Northern Trust Corp2025-06-30
359.2 K
D. E. Shaw & Co Lp2025-06-30
336.9 K
Blackrock Inc2025-06-30
5.2 M
Fmr Inc2025-06-30
5.1 M
View Continental Diagnostics

Continental Historical Income Statement

At this time, Continental's Minority Interest is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 128.1 M this year, although the value of Selling General Administrative will most likely fall to about 698.3 M. View More Fundamentals

Continental Stock Against Markets

Continental Corporate Directors

Mahendra GuptaIndependent DirectorProfile
Wenda MillardIndependent DirectorProfile
Steven KornIndependent DirectorProfile
Ward KleinLead Independent DirectorProfile
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
0.64
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.
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.