Continental Financial Statements From 2010 to 2022

CAL
 Stock
  

USD 26.31  0.05  0.19%   

Continental financial statements provide useful quarterly and yearly information to potential Caleres investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Continental financial statements helps investors assess Continental's valuation, profitability, and current liquidity needs.
Caleres does not presently have any fundamental signals for analysis.
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Check Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Continental main balance sheet or income statement drivers, such as Direct Expenses of 1.6 B, Consolidated Income of 116.4 M or Cost of Revenue of 1.6 B, as well as many exotic indicators such as Interest Coverage of 6.81, Long Term Debt to Equity of 0.37 or Calculated Tax Rate of 27.2. Continental financial statements analysis is a perfect complement when working with Continental Valuation or Volatility modules. It can also supplement Continental's financial leverage analysis and stock options assessment as well as various Continental Technical models . Continue to the analysis of Continental Correlation against competitors.

Continental Revenues

2.82 Billion

Continental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.8 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents51.3 M30.1 M54.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net425.7 M659.1 M603.1 M
Increasing
Slightly volatile
Inventory600 M596.8 M591.9 M
Increasing
Slightly volatile
Tax Assets21.8 M33.1 M15.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables136.3 M122.2 M143.9 M
Increasing
Very volatile
Trade and Non Trade Payables288.1 M331.5 M266.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets190.6 M227.5 M321.4 M
Increasing
Slightly volatile
Total Liabilities1.2 B1.5 B1.4 B
Increasing
Slightly volatile
Shareholders Equity452.4 M318.6 M528.6 M
Decreasing
Stable
Accumulated Retained Earnings Deficit293 M158 M389.6 M
Decreasing
Stable
Accumulated Other Comprehensive Income(3.1 M)(8.6 M)(11.1 M)
Decreasing
Slightly volatile
Current Assets856.1 M836.5 M845.6 M
Increasing
Slightly volatile
Assets Non Current753.5 MBB
Increasing
Slightly volatile
Current Liabilities734.3 MB726 M
Increasing
Slightly volatile
Liabilities Non Current420 M494.9 M626.2 M
Increasing
Slightly volatile
Tax Liabilities38.8 M39.8 M50.4 M
Increasing
Stable
Total Debt562.2 M871.4 M808.5 M
Increasing
Slightly volatile
Debt Current432.4 M418.5 M285.7 M
Increasing
Slightly volatile
Debt Non Current341.9 M452.9 M539.1 M
Increasing
Slightly volatile
Shareholders Equity USD452.4 M318.6 M528.6 M
Decreasing
Stable
Cash and Equivalents USD51.3 M30.1 M54.8 M
Decreasing
Slightly volatile
Total Debt USD562.2 M871.4 M808.5 M
Increasing
Slightly volatile
Accounts Payable288.1 M331.5 M266.1 M
Increasing
Slightly volatile
Receivables136.3 M122.2 M143.9 M
Increasing
Very volatile
Inventories600 M596.8 M591.9 M
Increasing
Slightly volatile

Continental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.8 B2.8 B2.8 B
Increasing
Slightly volatile
Cost of Revenue1.6 B1.6 B1.6 B
Increasing
Slightly volatile
Selling General and Administrative ExpenseBBB
Increasing
Slightly volatile
Operating ExpensesBBB
Increasing
Slightly volatile
Interest Expense27 M30.9 M28.7 M
Increasing
Slightly volatile
Income Tax Expense41.2 M51.1 M26 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(21.6 M)(21 M)(8.2 M)
Decreasing
Slightly volatile
Consolidated Income116.4 M138.2 M70.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests651.1 K1.1 M(168.5 K)
Increasing
Slightly volatile
Net Income115.7 M137 M70.7 M
Increasing
Slightly volatile
Net Income Common Stock115.7 M137 M70.7 M
Increasing
Slightly volatile
Weighted Average Shares43.1 M38.1 M41.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted41.8 M37.1 M40.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT184 M219 M125.3 M
Increasing
Slightly volatile
Revenues USD2.8 B2.8 B2.8 B
Increasing
Slightly volatile
Net Income Common Stock USD115.7 M137 M70.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD184 M219 M125.3 M
Increasing
Slightly volatile
Gross Profit1.2 B1.2 B1.1 B
Increasing
Slightly volatile
Operating Income174.6 M205.8 M123.4 M
Increasing
Slightly volatile
Direct Expenses1.6 B1.6 B1.6 B
Increasing
Slightly volatile

Continental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and DisposalsM2.8 M(119.8 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(10.8 M)(20.9 M)(20.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(71.6 M)(24.1 M)(25.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations151.2 M168.4 M148.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (831.6 K)(91 K)(1.3 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(38.6 M)(58.2 M)(580.9 K)
Decreasing
Slightly volatile
Share Based Compensation9.2 M12.3 MM
Increasing
Slightly volatile
Depreciation Amortization and Accretion54.7 M52.3 M59.5 M
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.893.591.7515
Increasing
Slightly volatile
Earnings per Diluted Share2.873.561.7453
Increasing
Slightly volatile
Earnings per Basic Share USD2.893.591.7515
Increasing
Slightly volatile
Dividends per Basic Common Share0.320.320.2858
Increasing
Slightly volatile
Return on Average Equity0.360.5150.1787
Increasing
Slightly volatile
Return on Average Assets0.07580.0750.0394
Increasing
Slightly volatile
Return on Invested Capital0.160.1490.0899
Increasing
Slightly volatile
Gross Margin0.440.4420.4133
Increasing
Slightly volatile
Profit Margin0.04260.0490.0256
Increasing
Slightly volatile
EBITDA Margin0.08890.0980.067
Increasing
Slightly volatile
Return on Sales0.06840.0790.0451
Increasing
Slightly volatile
Asset Turnover1.921.5111.6026
Decreasing
Slightly volatile
Payout Ratio0.120.0780.2035
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.316.1179.1194
Decreasing
Stable
Enterprise Value over EBIT10.08.014.1538
Decreasing
Slightly volatile
Price to Earnings Ratio11.256.42915.4282
Decreasing
Slightly volatile
Sales per Share69.3172.92267.725
Increasing
Slightly volatile
Price to Sales Ratio0.420.3170.3184
Decreasing
Slightly volatile
Price to Book Value2.662.761.7976
Increasing
Stable
Debt to Equity Ratio3.164.7732.6854
Increasing
Slightly volatile
Dividend Yield0.01160.0120.0138
Increasing
Very volatile
Current Ratio1.560.8161.3543
Decreasing
Slightly volatile
Free Cash Flow per Share2.823.7882.5714
Increasing
Slightly volatile
Book Value per Share10.918.36412.8781
Decreasing
Very volatile
Tangible Assets Book Value per Share35.3242.43738.456
Increasing
Slightly volatile
Total Assets Per Share40.4248.994846.5827
Increasing
Slightly volatile
Cash Flow Per Share3.794.47563.6691
Increasing
Slightly volatile
Return on Investment26.5432.728415.5671
Increasing
Slightly volatile
Operating Margin6.487.40954.4857
Increasing
Slightly volatile
Calculated Tax Rate27.226.992125.3441
Decreasing
Slightly volatile
Receivables Turnover21.9722.350718.8539
Increasing
Stable
Inventory Turnover2.982.85832.7546
Increasing
Slightly volatile
PPandE Turnover18.3417.263415.3557
Decreasing
Very volatile
Cash and Equivalents Turnover42.8747.043956.6773
Increasing
Slightly volatile
Accounts Payable Turnover10.929.102510.3277
Decreasing
Slightly volatile
Accrued Expenses Turnover16.512.931416.2511
Decreasing
Slightly volatile
Interest Coverage6.816.6544.4473
Increasing
Slightly volatile
Long Term Debt to Equity0.370.36830.4036
Increasing
Stable
Quick Ratio0.330.14110.3179
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets11.63(10.2573)10.7721
Decreasing
Slightly volatile
Revenue to Assets1.91.50641.6054
Decreasing
Slightly volatile

Continental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax156.9 M188.1 M96.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA238.7 M271.4 M184.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD238.7 M271.4 M184.9 M
Increasing
Slightly volatile
Market Capitalization1.1 B879.1 M864.1 M
Decreasing
Stable
Enterprise Value1.6 B1.7 B1.6 B
Increasing
Slightly volatile
Invested Capital1.2 B1.4 B1.6 B
Increasing
Slightly volatile
Average Equity413.8 M265.8 M502.5 M
Decreasing
Stable
Average Assets1.6 B1.8 B1.9 B
Increasing
Slightly volatile
Invested Capital Average1.2 B1.5 B1.6 B
Increasing
Slightly volatile
Tangible Asset Value1.4 B1.6 B1.6 B
Increasing
Slightly volatile
Free Cash Flow112.1 M144.3 M103.7 M
Increasing
Slightly volatile
Working Capital121.8 M(189.1 M)119.6 M
Decreasing
Slightly volatile
Revenue Per Employee282.7 K302.7 K256.2 K
Increasing
Slightly volatile
Net Income Per Employee11.8 K14.9 K6.8 K
Increasing
Slightly volatile

Continental Fundamental Market Drivers

Forward Price Earnings5.61
Short Percent Of Float10.94%
Average Daily Volume Last 10 Day577.65k
Shares Short Prior Month2.91M
Average Daily Volume In Three Month756.42k
Date Short Interest15th of July 2022
Fifty Day Average27.05
Two Hundred Day Average23.84

Continental Upcoming Events

Upcoming Quarterly Report15th of March 2022
Next Financial Report27th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End15th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Continental Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Continental income statement, its balance sheet, and the statement of cash flows. Continental investors use historical funamental indicators, such as Continental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Continental investors may use each financial statement separately, they are all related. The changes in Continental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Continental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Continental Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Continental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue1.6 B1.6 B
Revenues2.8 B2.8 B
Revenue to Assets 1.51  1.90 
Revenue Per Employee302.7 K282.7 K
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry, and Dr. Martens, as well as company-owned and licensed brands, such as Dr. Scholls Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto, and Ryka. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales mens apparel, leather goods, and accessories under the Allen Edmonds brand footwear for women under LifeStride brand Italian footwear Franco Sarto brand athletic footwear for women under the Ryk brand womens shoe collection under the Vince brand and womens footwear under the Bzees brand other footwear under Zodiac brand and womens footwear collection under Veronica Beard brand, as well as Via Spiga brand. It operates approximately 980 retail stores. The company was formerly known as Brown Shoe Company, Inc. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.

Continental Investors Sentiment

The influence of Continental's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Continental. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Continental's public news can be used to forecast risks associated with investment in Continental. The trend in average sentiment can be used to explain how an investor holding Continental can time the market purely based on public headlines and social activities around Caleres. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Continental's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Continental's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Continental's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Continental.

Continental Implied Volatility

    
  80.8  
Continental's implied volatility exposes the market's sentiment of Caleres stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Continental's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Continental stock will not fluctuate a lot when Continental's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Continental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Continental's short interest history, or implied volatility extrapolated from Continental options trading.

Pair Trading with Continental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Continental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Continental will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Continental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Continental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Continental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caleres to buy it.
The correlation of Continental is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Continental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Continental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Continental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Continental Correlation against competitors. Note that the Continental information on this page should be used as a complementary analysis to other Continental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Continental price analysis, check to measure Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
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Is Continental's industry 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 YOY
7.25
Market Capitalization
966.6 M
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0859
Return On Equity
0.64
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 Continental value 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.