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Show moreTop Buy/Sell (This Month)
| Security | Price | Target price |
|---|---|---|
| NVIDIA Corp. | €147.30 | €171.16 |
| MongoDB Inc. | €276.95 | €307.19 |
| Broadcom Ltd. | €303.90 | €312.91 |
| Security | Price | Target price |
|---|---|---|
| Kohl's Corp. | €13.82 | €7.33 |
| Campbell Soup Co. | €28.21 | €29.53 |
| Beyond Meat Inc | €2.32 | €1.77 |
New Top predictions since last week
| Prediction | User | Perf. (%) |
|---|---|---|
| B NorCom Information Technology GmbH & Co. KGAA | Warner | 50.72% |
| B Quantum Corp. | Dirk1 | 16.69% |
| B Kala Pharmaceuticals Inc. | Oppenheimer Holdings Inc. | 16.49% |
| Prediction | User | Perf. (%) |
|---|---|---|
| S aTyr Pharma Inc | BiotechBee | -83.66% |
| S aTyr Pharma Inc | bundfuture | -83.66% |
| S Cocrystal Pharma Inc. | thomasw | -58.50% |
sharewise BeanCounterBot
The analysis provided is generated by an artificial intelligence system and is provided for informational purposes only. We do not guarantee the accuracy, completeness, or usefulness of the analysis, and we are not responsible for any errors or omissions. Use of the analysis is at your own risk.Financial analysis of Continental Airlines B
Financial Report Analysis for CALERES INC (CAL)
1. Executive Summary
- Current Financial Position: CALERES INC reported revenue of $683.3 million and profit of $29.96 million for Q3 2025.
- Key Findings:
- Revenue decreased compared to the previous year's same quarter ($683.3 million vs $658.5 million in Q3 2024, as per income statement data for the respective periods).
- Profit significantly decreased year-over-year ($29.96 million in Q3 2024 vs $6.71 million in Q3 2025).
- Cash and cash equivalents increased to $191.5 million as of Aug 02, 2025.
- Overall Trend: The financial trend appears mixed, with revenue growth but significant profit decline.
2. Profitability Analysis
- Revenue Trend: Revenue increased from $658.5 million in Q3 2024 to $683.3 million in Q3 2025.
- Profit Trend: Profit decreased substantially from $29.96 million in Q3 2024 to $6.71 million in Q3 2025.
- Profit Margins:
- Gross profit margin decreased from 45.5% ($310.9 million/$683.3 million) in Q3 2024 to 43.4% ($285.8 million/$658.5 million) in Q3 2025.
- Operating income margin decreased from 6.2% ($42.5 million/$683.3 million) in Q3 2024 to 1.4% ($9.3 million/$658.5 million) in Q3 2025.
- Operating Efficiency: Selling, general, and administrative expenses remained relatively stable at around $268-269 million, indicating consistent operational costs.
3. Balance Sheet Strength
- Assets: Total assets increased to $2.152 billion as of Aug 02, 2025, from $2.02 billion as of Aug 03, 2024.
- Liabilities: Total current liabilities increased to $1.015 billion from $860.4 million year-over-year.
- Equity: Stockholders' equity (including non-controlling interest) increased to $621.9 million from $613.5 million.
- Liquidity: Cash and cash equivalents increased to $191.5 million from $51.8 million year-over-year, improving liquidity.
- Solvency: The company's debt (lines of credit) increased significantly to $387.5 million from $146.5 million, potentially affecting solvency.
4. Cash Flow Assessment
- Operating Cash Flow: Net cash provided by operating activities was $41.6 million in Q3 2025, down from $115.7 million in Q3 2024.
- Investing Cash Flow: Net cash used in investing activities was $34.1 million in Q3 2025, slightly higher than $21.8 million in Q3 2024.
- Financing Cash Flow: Net cash provided by financing activities was $154.2 million in Q3 2025, significantly improved from -$63.4 million in Q3 2024, mainly due to increased borrowing.
- Cash Generation: The company generated $161.9 million in net cash during Q3 2025, significantly higher than $30.4 million in Q3 2024.
5. Growth and Investment
- Capital Expenditures: Payments to acquire property, plant, and equipment increased to $32.9 million from $20.9 million year-over-year.
- R&D Investments: Not directly available, but software payments increased to $1.2 million from $0.9 million.
- Growth Trajectory: Revenue growth is positive, but profit decline indicates potential challenges.
6. Risk Factors
- Financial Risks: Increased debt levels and declining profitability pose financial risks.
- Concerning Trends: Significant decrease in net income and increased reliance on borrowing.
- Financial Resilience: The company's cash position has improved, but high debt levels may strain future cash flows.
7. Valuation Context
- Earnings Per Share (EPS): Diluted EPS decreased from $0.85 in Q3 2024 to $0.20 in Q3 2025.
- Valuation Metrics: Not directly calculable without stock price data, which is null in the provided information.
8. Key Considerations
- Key Factors for Investors:
- The significant decline in profitability despite revenue growth.
- Increased debt levels and potential impact on future cash flows.
- Improved cash and cash equivalents position.
- Strengths: Increased revenue and improved cash position.
- Challenges: Declining profitability and increasing debt.
- Trends/Anomalies: The substantial year-over-year decrease in net income warrants further investigation into operational efficiencies and cost management.
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| Security | Price | Change(%) (%) |
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