Caleres Stock Operating Margin

CAL Stock

USD 36.83 0.89 2.36%

Caleres fundamentals help investors to digest information that contributes to Continental's financial success or failures. It also enables traders to predict the movement of Continental Stock. The fundamental analysis module provides a way to measure Continental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Continental stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.07	0.07

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Caleres Company Operating Margin Analysis

Continental's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Continental Operating Margin

0.05 %

Most of Continental's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caleres is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Continental Operating Margin 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 Operating Margin. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.18	0.8	0.11	0.38	0.95	0.65	0.8	0.75	-0.53	-0.23	0.45	-0.06	0.4	0.87	-0.62	0.72	-0.29	0.68	0.03	0.04	0.47	-0.29	0.0	-0.7	-0.26
Total Stockholder Equity	0.18		-0.29	0.99	0.71	-0.13	0.47	-0.15	0.21	-0.23	0.28	-0.42	-0.55	0.58	0.27	0.42	0.18	0.26	-0.09	0.57	0.04	-0.2	-0.25	0.68	0.41	0.34
Net Debt	0.8	-0.29		-0.34	0.0	0.9	0.26	0.87	0.43	-0.32	-0.48	0.72	0.12	0.13	0.7	-0.88	0.68	-0.51	0.69	-0.2	-0.27	0.62	-0.24	-0.33	-0.91	-0.63
Retained Earnings	0.11	0.99	-0.34		0.71	-0.19	0.4	-0.22	0.14	-0.13	0.33	-0.48	-0.55	0.62	0.23	0.43	0.13	0.32	-0.18	0.61	0.06	-0.24	-0.21	0.72	0.47	0.38
Net Receivables	0.38	0.71	0.0	0.71		0.17	0.63	0.14	0.35	-0.25	0.32	-0.29	-0.38	0.82	0.55	-0.01	0.23	0.29	-0.02	0.62	0.11	0.13	-0.27	0.72	0.13	0.31
Total Liab	0.95	-0.13	0.9	-0.19	0.17		0.51	0.86	0.69	-0.47	-0.32	0.58	0.11	0.22	0.8	-0.75	0.67	-0.37	0.71	-0.14	0.03	0.54	-0.21	-0.2	-0.83	-0.36
Total Current Assets	0.65	0.47	0.26	0.4	0.63	0.51		0.48	0.84	-0.83	0.13	0.02	-0.23	0.52	0.71	-0.07	0.42	0.04	0.22	0.32	0.21	0.31	-0.23	0.3	-0.19	0.13
Short Term Debt	0.8	-0.15	0.87	-0.22	0.14	0.86	0.48		0.59	-0.46	-0.49	0.69	-0.11	0.13	0.79	-0.75	0.79	-0.54	0.72	-0.04	-0.17	0.74	-0.32	-0.32	-0.89	-0.57
Accounts Payable	0.75	0.21	0.43	0.14	0.35	0.69	0.84	0.59		-0.72	-0.06	0.28	-0.03	0.32	0.78	-0.33	0.6	-0.13	0.41	0.26	0.18	0.36	-0.18	-0.02	-0.48	-0.03
Common Stock	-0.53	-0.23	-0.32	-0.13	-0.25	-0.47	-0.83	-0.46	-0.72		0.06	-0.27	0.1	-0.15	-0.52	0.1	-0.4	0.16	-0.33	-0.05	0.1	-0.14	0.1	0.08	0.24	0.18
Long Term Debt	-0.23	0.28	-0.48	0.33	0.32	-0.32	0.13	-0.49	-0.06	0.06		-0.82	0.23	0.47	-0.14	0.52	-0.52	0.99	-0.75	0.14	0.61	-0.35	0.66	0.7	0.66	0.86
Property Plant Equipment	0.45	-0.42	0.72	-0.48	-0.29	0.58	0.02	0.69	0.28	-0.27	-0.82		0.13	-0.43	0.39	-0.76	0.72	-0.84	0.84	-0.1	-0.62	0.39	-0.27	-0.79	-0.84	-0.92
Current Deferred Revenue	-0.06	-0.55	0.12	-0.55	-0.38	0.11	-0.23	-0.11	-0.03	0.1	0.23	0.13		-0.29	-0.18	-0.17	-0.18	0.23	-0.02	-0.32	0.15	0.01	0.59	-0.25	-0.15	0.02
Good Will	0.4	0.58	0.13	0.62	0.82	0.22	0.52	0.13	0.32	-0.15	0.47	-0.43	-0.29		0.59	-0.08	0.13	0.45	-0.26	0.49	0.28	0.2	-0.12	0.79	0.1	0.41
Intangible Assets	0.87	0.27	0.7	0.23	0.55	0.8	0.71	0.79	0.78	-0.52	-0.14	0.39	-0.18	0.59		-0.63	0.81	-0.2	0.48	0.4	-0.02	0.52	-0.26	0.1	-0.63	-0.23
Net Tangible Assets	-0.62	0.42	-0.88	0.43	-0.01	-0.75	-0.07	-0.75	-0.33	0.1	0.52	-0.76	-0.17	-0.08	-0.63		-0.64	0.53	-0.63	0.03	0.34	-0.61	0.26	0.37	0.89	0.65
Short Term Investments	0.72	0.18	0.68	0.13	0.23	0.67	0.42	0.79	0.6	-0.4	-0.52	0.72	-0.18	0.13	0.81	-0.64		-0.56	0.74	0.37	-0.42	0.45	-0.33	-0.29	-0.73	-0.63
Long Term Debt Total	-0.29	0.26	-0.51	0.32	0.29	-0.37	0.04	-0.54	-0.13	0.16	0.99	-0.84	0.23	0.45	-0.2	0.53	-0.56		-0.78	0.13	0.61	-0.36	0.66	0.7	0.68	0.87
Capital Surpluse	0.68	-0.09	0.69	-0.18	-0.02	0.71	0.22	0.72	0.41	-0.33	-0.75	0.84	-0.02	-0.26	0.48	-0.63	0.74	-0.78		-0.16	-0.41	0.43	-0.48	-0.5	-0.79	-0.71
Deferred Long Term Liab	0.03	0.57	-0.2	0.61	0.62	-0.14	0.32	-0.04	0.26	-0.05	0.14	-0.1	-0.32	0.49	0.4	0.03	0.37	0.13	-0.16		-0.11	-0.08	-0.08	0.3	0.17	0.1
Long Term Investments	0.04	0.04	-0.27	0.06	0.11	0.03	0.21	-0.17	0.18	0.1	0.61	-0.62	0.15	0.28	-0.02	0.34	-0.42	0.61	-0.41	-0.11		-0.04	0.33	0.4	0.29	0.82
Short Long Term Debt	0.47	-0.2	0.62	-0.24	0.13	0.54	0.31	0.74	0.36	-0.14	-0.35	0.39	0.01	0.2	0.52	-0.61	0.45	-0.36	0.43	-0.08	-0.04		-0.43	-0.03	-0.72	-0.36
Cash And Equivalents	-0.29	-0.25	-0.24	-0.21	-0.27	-0.21	-0.23	-0.32	-0.18	0.1	0.66	-0.27	0.59	-0.12	-0.26	0.26	-0.33	0.66	-0.48	-0.08	0.33	-0.43		-0.03	0.35	0.37
Net Invested Capital	0.0	0.68	-0.33	0.72	0.72	-0.2	0.3	-0.32	-0.02	0.08	0.7	-0.79	-0.25	0.79	0.1	0.37	-0.29	0.7	-0.5	0.3	0.4	-0.03	-0.03		0.52	0.7
Net Working Capital	-0.7	0.41	-0.91	0.47	0.13	-0.83	-0.19	-0.89	-0.48	0.24	0.66	-0.84	-0.15	0.1	-0.63	0.89	-0.73	0.68	-0.79	0.17	0.29	-0.72	0.35	0.52		0.71
Capital Stock	-0.26	0.34	-0.63	0.38	0.31	-0.36	0.13	-0.57	-0.03	0.18	0.86	-0.92	0.02	0.41	-0.23	0.65	-0.63	0.87	-0.71	0.1	0.82	-0.36	0.37	0.7	0.71

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Continental Operating Margin Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Continental operating margin as a starting point in their analysis.

Continental Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Continental

Operating Profit Margin Over Time

Continental Pretax Profit Margin

Pretax Profit Margin

0.0631

At this time, Continental's Pretax Profit Margin is quite stable compared to the past year.

Based on the recorded statements, Caleres has an Operating Margin of 0.0505%. This is 99.21% lower than that of the Specialty Retail sector and 99.51% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.92% lower than that of the firm.

Continental Operating Margin 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 Operating Margin 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 operating margin category among related companies.

Continental Fundamentals

	Return On Equity	0.35
	Return On Asset	0.0712
	Profit Margin	0.06 %
	Operating Margin	0.05 %
	Current Valuation	2.06 B
	Shares Outstanding	35.18 M
	Shares Owned By Insiders	3.56 %
	Shares Owned By Institutions	95.88 %
	Number Of Shares Shorted	4.52 M
	Price To Earning	4.78 X
	Price To Book	2.22 X
	Price To Sales	0.44 X
	Revenue	2.82 B
	Gross Profit	1.28 B
	EBITDA	254.59 M
	Net Income	163.87 M
	Cash And Equivalents	33.7 M
	Cash Per Share	0.95 X
	Total Debt	747.86 M
	Debt To Equity	2.35 %
	Current Ratio	0.89 X
	Book Value Per Share	15.80 X
	Cash Flow From Operations	200.15 M
	Short Ratio	8.25 X
	Earnings Per Share	4.80 X
	Price To Earnings To Growth	0.74 X
	Target Price	43.0
	Number Of Employees	5.1 K
	Beta	2.01
	Market Capitalization	1.3 B
	Total Asset	2.04 B
	Retained Earnings	410.33 M
	Working Capital	45.95 M
	Current Asset	875.07 M
	Current Liabilities	390.3 M
	Annual Yield	0.01 %
	Five Year Return	1.55 %
	Net Asset	2.04 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.

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.

Moving together with Continental Stock

0.85	AEO	American Eagle Outfitters Financial Report 22nd of May 2024	Pair Corr
0.85	ANF	Abercrombie Fitch Financial Report 22nd of May 2024	Pair Corr

Moving against Continental Stock

0.56	SONY	Sony Group Corp	Pair Corr
0.53	UCAR	U Power Limited	Pair Corr

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 instruments. 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 Correlation Correlation Matching

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:

How To Invest In Continental

Details

Is Continental Stock a good investment?

Details

What is Continental's Net Worth?

Details

Largest Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Continental Piotroski F Score and Continental Altman Z Score analysis.

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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Continental Stock analysis

When running Continental's 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 the 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

0.391

Dividend Share

0.28

Earnings Share

4.8

Revenue Per Share

82.517

Quarterly Revenue Growth

0.001

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Caleres Stock Operating Margin

Caleres Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Continental Operating Margin

Continental Operating Margin Driver Correlations

Continental Operating Margin Historical Pattern

Continental Pretax Profit Margin

Pretax Profit Margin

0.0631

Continental Operating Margin Peer Comparison

Continental Fundamentals

About Continental Fundamental Analysis

Pair Trading with Continental

Moving together with Continental Stock

Moving against Continental Stock

Complementary Tools for Continental Stock analysis

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