CATO Cato Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CATO

Price (delayed)

$5.01

Market cap

$103.04M

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$1.17

Enterprise value

$228.25M

The Company, founded in 1946, operates approximately 1,300 apparel and accessories specialty stores in 31 states under the names "Cato", “Versona”, “it’s Fashion” and "It's Fashion Metro". Cato offers the ...

Highlights
Cato's gross margin has increased by 4.6% YoY
Cato's debt has increased by 25% from the previous quarter but it has decreased by 12% YoY
The company's equity fell by 15% YoY and by 12% QoQ
Cato's quick ratio has decreased by 12% from the previous quarter and by 6% YoY
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.catofashions.com
Peers: TJX URBN TLYS

Key stats

What are the main financial stats of CATO
Market
Shares outstanding
20.57M
Market cap
$103.04M
Enterprise value
$228.25M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Earnings
Revenue
$708.06M
EBIT
-$13.77M
EBITDA
-$3.9M
Free cash flow
-$12.06M
Per share
EPS
-$1.17
Free cash flow per share
-$0.59
Book value per share
$9.34
Revenue per share
$34.4
TBVPS
$23.65
Balance sheet
Total assets
$486.82M
Total liabilities
$294.5M
Debt
$153.12M
Equity
$192.32M
Working capital
$55.05M
Liquidity
Debt to equity
0.8
Current ratio
1.29
Quick ratio
0.73
Net debt/EBITDA
-32.15
Margins
EBITDA margin
-0.6%
Gross margin
34.4%
Net margin
-3.4%
Operating margin
-2.7%
Efficiency
Return on assets
-4.7%
Return on equity
-11.1%
Return on invested capital
-3.2%
Return on capital employed
-4.6%
Return on sales
-1.9%
Dividend
Dividend yield
13.57%
DPS
$0.68
Payout ratio
N/A

CATO stock price

How has the Cato stock price performed over time
Intraday
-1.76%
1 week
5.03%
1 month
-11.17%
1 year
-40.43%
YTD
-29.83%
QTD
-13.17%

Financial performance

How have Cato's revenue and profit performed over time
Revenue
$708.06M
Gross profit
$243.75M
Operating income
-$18.87M
Net income
-$23.94M
Gross margin
34.4%
Net margin
-3.4%
The operating margin has plunged by 80% from the previous quarter
The operating income has dropped by 79% since the previous quarter
Cato's revenue has decreased by 7% YoY
Cato's gross margin has increased by 4.6% YoY

Growth

What is Cato's growth rate over time

Valuation

What is Cato stock price valuation
P/E
N/A
P/B
0.54
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
The P/B is 46% below the 5-year quarterly average of 1.0 and 23% below the last 4 quarters average of 0.7
The company's equity fell by 15% YoY and by 12% QoQ
CATO's price to sales (P/S) is 63% less than its 5-year quarterly average of 0.4 and 25% less than its last 4 quarters average of 0.2
Cato's revenue has decreased by 7% YoY

Efficiency

How efficient is Cato business performance
The return on invested capital has dropped by 167% since the previous quarter
The ROS has dropped by 138% since the previous quarter

Dividends

What is CATO's dividend history
DPS
$0.68
Dividend yield
13.57%
Payout ratio
N/A
Recent dividends

Financial health

How did Cato financials performed over time
Cato's total assets is 65% more than its total liabilities
Cato's total assets has decreased by 12% YoY
Cato's quick ratio has decreased by 12% from the previous quarter and by 6% YoY
Cato's debt is 20% less than its equity
The debt to equity has increased by 43% since the previous quarter and by 3.9% year-on-year
Cato's debt has increased by 25% from the previous quarter but it has decreased by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.