Continental Historical Income Statement
CAL Stock | USD 36.94 0.55 1.51% |
Historical analysis of Continental income statement accounts such as Interest Expense of 21.6 M, Selling General Administrative of 674.9 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.
Continental |
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
Caleres Income Statement is one of the three primary financial statements used for reporting Continental's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Continental revenue and expense. Continental Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 674.9 M. Add Fundamental
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.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.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 tightly coupled 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 674.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 30.9M | 14.3M | 19.3M | 21.6M | Depreciation And Amortization | 28.9M | 15.9M | 53.3M | 40.9M |
Continental income statement Correlations
Click cells to compare fundamentals
Continental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Continental income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 65.6M | 16.8M | 28.9M | 15.9M | 53.3M | 40.9M | |
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 | 674.9M | |
Total Revenue | 2.9B | 2.1B | 2.8B | 3.0B | 2.8B | 2.3B | |
Gross Profit | 1.2B | 787.0M | 1.2B | 1.3B | 1.2B | 953.8M | |
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 | (102.4M) | 205.8M | 214.3M | 201.3M | 211.4M | |
Ebitda | 126.5M | (85.6M) | 234.7M | 230.2M | 254.6M | 267.3M | |
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 | 1.0B | 841.7M | |
Income Before Tax | 78.6M | (517.1M) | 189.2M | 213.0M | 181.3M | 190.4M | |
Total Other Income Expense Net | 17.7M | (414.7M) | (16.6M) | (1.3M) | (20.0M) | (21.0M) | |
Net Income | 62.8M | (439.0M) | 137.0M | 181.7M | 171.4M | 180.0M | |
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 | 258.6M | |
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 |
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
0.62 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
Moving against Continental Stock
0.61 | AAN | Aarons | PairCorr |
0.49 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
0.46 | ZUMZ | Zumiez Inc Financial Report 6th of June 2024 | PairCorr |
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.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 tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Stocks Directory Find actively traded stocks across global markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
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.