Caleres Stock Today

CAL Stock  USD 31.63  0.55  1.77%   

Performance

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Odds Of Distress

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Continental is selling for 31.63 as of the 28th of November 2024. This is a 1.77 percent increase since the beginning of the trading day. The stock's lowest day price was 31.19. Continental has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Caleres are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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 35.2 M outstanding shares of which 2.15 M shares are currently shorted by investors with about 3.82 days to cover. More on Caleres

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Continental Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDiane Sullivan
Thematic IdeaApparel (View all Themes)
Old Names[Caledonia Mining Corporation Plc, CAL BANK LIMITED]
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Apparel, 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 Assets0.07410.0908
Significantly Down
Slightly volatile
Asset Turnover2.141.561
Significantly Up
Slightly volatile
Gross Profit Margin0.440.4483
Fairly Down
Slightly volatile
Net Debt762.8 M726.5 M
Sufficiently Up
Slightly volatile
Total Current Liabilities444.8 M743 M
Way Down
Slightly volatile
Non Current Liabilities Total286 M494.2 M
Way Down
Slightly volatile
Total Assets1.2 B1.8 B
Way Down
Slightly volatile
Total Current Assets719.5 M788.9 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities210.2 M200.2 M
Sufficiently Up
Slightly volatile
Debt Levels
Continental can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Continental's financial leverage. It provides some insight into what part of Continental's total assets is financed by creditors.
Liquidity
Caleres has 747.86 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. Note however, debt could still be an excellent tool for Continental to invest in growth at high rates of return.

Begin Period Cash Flow

55.12 Million
Caleres (CAL) is traded on New York Stock Exchange in USA. It is located in 8300 Maryland Avenue, Saint Louis, MO, United States, 63105 and employs 5,100 people. Continental is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.09 B. Continental runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 35.2 M outstanding shares of which 2.15 M shares are currently shorted by investors with about 3.82 days to cover. Caleres has about 33.7 M in cash with 200.15 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 35.2 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Continental Ownership Details

Continental Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
792.1 K
Paradigm Capital Management, Inc.2024-06-30
718.5 K
Arrowstreet Capital Limited Partnership2024-06-30
661.3 K
Royce & Associates, Lp2024-09-30
631.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
601.1 K
Charles Schwab Investment Management Inc2024-09-30
531.6 K
Amvescap Plc.2024-06-30
482.5 K
Northern Trust Corp2024-09-30
374.4 K
Boston Partners Global Investors, Inc2024-09-30
358.4 K
Blackrock Inc2024-06-30
5.4 M
Vanguard Group Inc2024-09-30
3.2 M
View Continental Diagnostics

Continental Historical Income Statement

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. 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.
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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.