Continental Historical Income Statement
CAL Stock | USD 31.07 0.56 1.77% |
Historical analysis of Continental income statement accounts such as Interest Expense of 21.6 M, Selling General Administrative of 693.5 M or Total Revenue of 2.3 B can show how well Caleres performed in making a profits. Evaluating Continental income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Continental's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Continental latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Continental is a good buy for the upcoming year.
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About Continental Income Statement Analysis
Continental Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Continental shareholders. The income statement also shows Continental investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Continental Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Continental generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Caleres minus its cost of goods sold. It is profit before Continental operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Continental. It is also known as Continental overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Net Income Applicable To Common Shares
The net income that remains after preferred dividends have been deducted, available to common shareholders.Most accounts from Continental's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Continental current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Continental's Net Income is quite stable compared to the past year. Income Tax Expense is expected to rise to about 12.2 M this year, although the value of Selling General Administrative will most likely fall to about 693.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 30.9M | 14.3M | 19.3M | 21.6M | Depreciation And Amortization | 52.3M | 49.0M | 53.3M | 43.7M |
Continental income statement Correlations
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Continental Account Relationship Matchups
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Continental income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 65.6M | 60.5M | 52.3M | 49.0M | 53.3M | 43.7M | |
Interest Expense | 33.1M | 48.3M | 30.9M | 14.3M | 19.3M | 21.6M | |
Selling General Administrative | 858.9M | 727.6M | 790.4M | 808.6M | 781.8M | 693.5M | |
Total Revenue | 2.9B | 2.1B | 2.8B | 3.0B | 2.8B | 2.3B | |
Gross Profit | 1.2B | 787.0M | 1.2B | 1.3B | 1.3B | 954.3M | |
Other Operating Expenses | 2.8B | 2.2B | 2.6B | 2.8B | 2.6B | 2.2B | |
Operating Income | 60.9M | (102.4M) | 205.8M | 214.3M | 201.3M | 211.4M | |
Ebit | 60.9M | (492.7M) | 204.8M | 227.3M | 200.7M | 210.7M | |
Ebitda | 126.5M | (432.2M) | 257.1M | 276.3M | 253.9M | 266.6M | |
Cost Of Revenue | 1.7B | 1.3B | 1.6B | 1.7B | 1.6B | 1.4B | |
Total Operating Expenses | 1.1B | 889.5M | 1.0B | 1.1B | 1.1B | 842.2M | |
Income Before Tax | 78.6M | (517.1M) | 189.2M | 213.0M | 181.3M | 190.4M | |
Total Other Income Expense Net | 17.7M | (414.7M) | (49.6M) | (1.3M) | (20.0M) | (21.0M) | |
Net Income | 62.8M | (439.0M) | 137.0M | 181.7M | 163.9M | 172.1M | |
Income Tax Expense | 16.5M | (78.1M) | 51.1M | 33.3M | 9.5M | 12.2M | |
Net Income Applicable To Common Shares | 62.8M | (439.1M) | 132.0M | 174.0M | 156.6M | 164.5M | |
Selling And Marketing Expenses | 206.9M | 161.9M | 217.6M | 259M | 262.7M | 214.2M | |
Minority Interest | (737K) | 3.6M | (1.1M) | 2.0M | (441K) | (419.0K) | |
Net Income From Continuing Ops | 62.1M | (439.0M) | 138.2M | 179.7M | 171.8M | 180.4M | |
Tax Provision | 16.5M | (78.1M) | 51.1M | 33.3M | 9.5M | 11.2M | |
Interest Income | 33.1M | 48.3M | 30.9M | 14.3M | 16.4M | 22.4M | |
Net Interest Income | (33.1M) | (48.3M) | (30.9M) | (14.3M) | (19.3M) | (20.3M) | |
Reconciled Depreciation | 65.6M | 60.5M | 52.3M | 49.0M | 53.3M | 46.6M |
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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 (0.10) | Dividend Share 0.28 | Earnings Share 4.62 | Revenue Per Share 82.667 | Quarterly Revenue Growth (0.02) |
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.