Continental Financial Statements From 2010 to 2024

CAL Stock  USD 36.73  0.99  2.62%   
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. Key fundamental drivers impacting Continental's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0608
Market Capitalization
1.3 B
Enterprise Value Revenue
0.7002
Revenue
2.8 B
There are over one hundred nineteen available fundamental signals for Caleres, which can be analyzed over time and compared to other ratios. We recommend to validate Continental's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 405.7 M. The Enterprise Value is projected to slide to about 528.5 M

Continental Total Revenue

2.31 Billion

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 Depreciation And Amortization of 40.9 M, Interest Expense of 21.6 M or Selling General Administrative of 674.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0102 or PTB Ratio of 1.69. Continental financial statements analysis is a perfect complement when working with Continental Valuation or Volatility modules.
  
This module can also supplement Continental's financial leverage analysis and stock options assessment as well as various Continental Technical models . Check out the analysis of Continental Correlation against competitors.

Continental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 BB1.5 B
Slightly volatile
Short and Long Term Debt Total785.3 M747.9 M536.5 M
Slightly volatile
Other Current Liabilities125.9 M185.1 M155.9 M
Slightly volatile
Total Current Liabilities444.8 M743 M602.4 M
Slightly volatile
Total Stockholder Equity432.6 M560.6 M491.8 M
Very volatile
Property Plant And Equipment Net730.4 M695.6 M396.3 M
Slightly volatile
Net Debt762.8 M726.5 M483.1 M
Slightly volatile
Retained Earnings302.2 M410.3 M361.3 M
Very volatile
Cash20.3 M21.4 M53.2 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B767.7 M
Slightly volatile
Non Currrent Assets Other92.8 M116.9 M104.2 M
Very volatile
Cash And Short Term Investments20.3 M21.4 M53.2 M
Slightly volatile
Net Receivables130.5 M154.6 M144.1 M
Very volatile
Common Stock Shares Outstanding32.4 M34.2 M39.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 BB1.5 B
Slightly volatile
Non Current Liabilities Total761.2 M725 M447.6 M
Slightly volatile
Inventory489.9 M540.7 M546.2 M
Slightly volatile
Other Current Assets44.4 M72.3 M54.9 M
Slightly volatile
Other Stockholder Equity112 M184.5 M147.7 M
Pretty Stable
Total Liabilities737.3 M1.5 BB
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B452.2 M
Slightly volatile
Total Current Assets719.5 M788.9 M802.3 M
Slightly volatile
Short Term Debt309.5 M294.8 M241.5 M
Slightly volatile
Accounts Payable191.3 M251.9 M239.2 M
Slightly volatile
Common Stock Total Equity324.9 K342 K4.9 M
Slightly volatile
Common Stock337.2 K355 K4.9 M
Slightly volatile
Other Liabilities74 M63.4 M81 M
Very volatile
Other Assets97.7 M127.1 M90.6 M
Slightly volatile
Property Plant Equipment820 M780.9 M358.8 M
Slightly volatile
Current Deferred Revenue9.6 M10.1 M31.6 M
Very volatile
Good Will4.2 M4.5 M67.1 M
Very volatile
Intangible Assets167.6 M198.4 M174.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.8 M3.7 MM
Slightly volatile
Retained Earnings Total Equity482.1 M602.5 M459.2 M
Slightly volatile
Capital Surpluse157.1 M207.9 M146.3 M
Slightly volatile
Deferred Long Term Liabilities78.8 M63.3 M67.7 M
Pretty Stable
Non Current Liabilities Other25.8 M27.1 M78.9 M
Pretty Stable
Deferred Long Term Asset Charges11.9 M11.3 M6.1 M
Slightly volatile
Long Term Investments5.6 M6.3 M6.9 M
Slightly volatile
Short and Long Term Debt257.4 M182 M225.6 M
Slightly volatile
Cash And Equivalents39.6 M30.3 M49.9 M
Slightly volatile
Net Invested Capital677.7 M742.6 M867.5 M
Slightly volatile
Capital Stock305.5 K355 K396.6 K
Slightly volatile
Capital Lease Obligations505 M565.9 M698.2 M
Slightly volatile

Continental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.9 M53.3 M46.7 M
Pretty Stable
Interest Expense21.6 M19.3 M21.8 M
Slightly volatile
Selling General Administrative674.9 M781.8 M747.7 M
Slightly volatile
Total Revenue2.3 B2.8 B2.6 B
Slightly volatile
Gross Profit953.8 M1.2 B1.1 B
Slightly volatile
Other Operating Expenses2.2 B2.6 B2.4 B
Slightly volatile
Cost Of Revenue1.4 B1.6 B1.5 B
Slightly volatile
Total Operating Expenses841.7 MB934.9 M
Slightly volatile
Selling And Marketing Expenses258.6 M262.7 M262.2 M
Slightly volatile
Non Recurring26.8 M17 M19.6 M
Pretty Stable
Interest Income22.4 M16.4 M18.7 M
Slightly volatile
Reconciled Depreciation46.6 M53.3 M60.2 M
Slightly volatile

Continental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow158.1 M150.5 M89.2 M
Slightly volatile
Begin Period Cash Flow55.1 M33.7 M62.3 M
Slightly volatile
Depreciation45 M53.3 M53.8 M
Pretty Stable
Dividends Paid11.5 M10 M12.6 M
Slightly volatile
Capital Expenditures46.7 M49.6 M54.9 M
Pretty Stable
Total Cash From Operating Activities210.2 M200.2 M144.6 M
Slightly volatile
End Period Cash Flow20.3 M21.4 M52.3 M
Slightly volatile
Stock Based Compensation8.9 M14.8 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.38710.3171
Slightly volatile
Dividend Yield0.01020.00910.0159
Slightly volatile
PTB Ratio1.691.94511.5555
Pretty Stable
Days Sales Outstanding33.1920.031420.8518
Slightly volatile
Book Value Per Share8.5716.420614.1496
Slightly volatile
Invested Capital0.41.3341.304
Pretty Stable
Operating Cash Flow Per Share2.825.86233.9769
Slightly volatile
Stock Based Compensation To Revenue0.00240.00530.0033
Slightly volatile
PB Ratio1.691.94511.5555
Pretty Stable
EV To Sales0.490.64490.5725
Slightly volatile
ROIC0.110.14580.0814
Slightly volatile
Inventory Turnover2.542.90652.7714
Slightly volatile
Net Income Per Share1.065.01992.2592
Slightly volatile
Days Of Inventory On Hand144126132
Slightly volatile
Payables Turnover7.096.23816.5601
Slightly volatile
Sales General And Administrative To Revenue0.320.27750.3008
Slightly volatile
Cash Per Share0.890.62561.1457
Slightly volatile
POCF Ratio10.055.448411.4664
Slightly volatile
Interest Coverage6.1610.40725.0303
Slightly volatile
Payout Ratio0.150.05810.2166
Slightly volatile
Days Payables Outstanding51.4658.511755.7656
Slightly volatile
Income Quality1.431.22141.9535
Pretty Stable
ROE0.120.30570.1504
Slightly volatile
EV To Operating Cash Flow11.169.078120.0122
Slightly volatile
PE Ratio12.596.362613.0745
Slightly volatile
Return On Tangible Assets0.07410.09350.0521
Slightly volatile
Earnings Yield0.07940.15720.0957
Slightly volatile
Intangibles To Total Assets0.110.09990.1373
Pretty Stable
Net Debt To EBITDA0.07272.85374.8794
Very volatile
Current Ratio3.11.06191.457
Pretty Stable
Tangible Book Value Per Share8.5710.6696.8712
Pretty Stable
Receivables Turnover11.018.221317.8148
Slightly volatile
Graham Number14.2143.06625.6836
Slightly volatile
Shareholders Equity Per Share8.5716.420614.1496
Slightly volatile
Debt To Equity0.41.3341.304
Pretty Stable
Revenue Per Share34.7282.51768.4232
Slightly volatile
Interest Debt Per Share3.4222.47120.4888
Pretty Stable
Debt To Assets0.210.36740.3743
Pretty Stable
Enterprise Value Over EBITDA0.497.1379.7554
Pretty Stable
Short Term Coverage Ratios0.310.6793.3468
Slightly volatile
Price Earnings Ratio12.596.362613.0745
Slightly volatile
Operating Cycle177146153
Pretty Stable
Price Book Value Ratio1.691.94511.5555
Pretty Stable
Days Of Payables Outstanding51.4658.511755.7656
Slightly volatile
Dividend Payout Ratio0.150.05810.2166
Slightly volatile
Price To Operating Cash Flows Ratio10.055.448411.4664
Slightly volatile
Pretax Profit Margin0.06310.06440.0395
Slightly volatile
Ebt Per Ebit0.970.90071.0185
Pretty Stable
Operating Profit Margin0.0650.07150.0416
Slightly volatile
Effective Tax Rate0.450.05230.2058
Slightly volatile
Company Equity Multiplier1.93.63073.2859
Pretty Stable
Long Term Debt To Capitalization0.270.4470.4512
Very volatile
Total Debt To Capitalization0.290.57150.529
Pretty Stable
Return On Capital Employed2.820.15570.2773
Slightly volatile
Debt Equity Ratio0.41.3341.304
Pretty Stable
Ebit Per Revenue0.0650.07150.0416
Slightly volatile
Quick Ratio1.030.23690.3713
Very volatile
Net Income Per E B T0.530.94520.755
Slightly volatile
Cash Ratio0.230.02870.0965
Slightly volatile
Cash Conversion Cycle17787.1023101
Pretty Stable
Operating Cash Flow Sales Ratio0.04620.0710.0538
Slightly volatile
Days Of Inventory Outstanding144126132
Slightly volatile
Days Of Sales Outstanding33.1920.031420.8518
Slightly volatile
Cash Flow Coverage Ratios0.60.26760.2685
Very volatile
Price To Book Ratio1.691.94511.5555
Pretty Stable
Fixed Asset Turnover11.094.05017.7822
Slightly volatile
Price Cash Flow Ratio10.055.448411.4664
Slightly volatile
Enterprise Value Multiple0.497.1379.7554
Pretty Stable
Debt Ratio0.210.36740.3743
Pretty Stable
Cash Flow To Debt Ratio0.60.26760.2685
Very volatile
Price Sales Ratio0.420.38710.3171
Slightly volatile
Return On Assets0.07410.08420.0462
Slightly volatile
Asset Turnover2.141.38411.5701
Slightly volatile
Net Profit Margin0.03360.06080.031
Slightly volatile
Gross Profit Margin0.440.44220.416
Slightly volatile
Price Fair Value1.691.94511.5555
Pretty Stable
Return On Equity0.120.30570.1504
Slightly volatile

Continental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap405.7 M526.4 M742.2 M
Pretty Stable
Enterprise Value528.5 M618.5 M660.3 M
Very volatile

Continental Fundamental Market Drivers

Forward Price Earnings7.9114
Cash And Short Term Investments21.4 M

Continental Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

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 Next Year
Current Deferred Revenue10.1 M9.6 M
Total Revenue2.8 B2.3 B
Cost Of Revenue1.6 B1.4 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.28  0.32 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.04)
Revenue Per Share 82.52  34.72 
Ebit Per Revenue 0.07  0.07 

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

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Moving against Continental Stock

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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 CorrelationCorrelation 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:
Check out 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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.