CATO Cato Corp
- Stocks
- Consumer Cyclical
- NYSE: CATO
Price (delayed)
$3.85
Market cap
$75.95M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1
Enterprise value
$168.94M
Relative Growth:
Rel. Growth:
29
Relative Strength:
Rel. Strength:
74
Relative Valuation:
Rel. Valuation:
40
Relative Profitability:
Rel. Profitability:
27
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
The net income has grown by 26% from the previous quarter but it has contracted by 3% YoY
The EPS is up by 25% since the previous quarter but it has declined by 11% year-on-year
Cato's revenue has decreased by 4.1% YoY
Cato's gross margin has decreased by 3.5% YoY
Key stats
What are the main financial stats of CATO
Market
Valuations
Earnings
Shares outstanding
19.73M
Market cap
$75.95M
Enterprise value
$168.94M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.44
Price to sales (P/S)
0.12
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Revenue
$650.83M
Gross profit
$215.23M
Operating income
-$24.5M
Net income
-$18.99M
EBIT
-$17.64M
EBITDA
-$7.1M
Free cash flow
-$18.38M
Per share
Balance sheet
Liquidity
EPS
-$1
EPS diluted
-$1
Free cash flow per share
-$0.93
Book value per share
$8.72
Revenue per share
$32.98
TBVPS
$22.14
Total assets
$436.89M
Total liabilities
$264.71M
Debt
$129.9M
Equity
$172.18M
Working capital
$50.47M
Debt to equity
0.75
Current ratio
1.29
Quick ratio
0.68
Net debt/EBITDA
-13.09
Margins
Efficiency
Dividend
EBITDA margin
-1.1%
Gross margin
33.1%
Net margin
-2.9%
Operating margin
-3.8%
Return on assets
-4.3%
Return on equity
-11.2%
Return on invested capital
-4.9%
Return on capital employed
-6.7%
Return on sales
-2.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CATO stock price
How has the Cato stock price performed over time
Intraday
-0.26%
1 week
-0.26%
1 month
-15.94%
1 year
-38.6%
YTD
-1.28%
QTD
-8.55%
Financial performance
How have Cato's revenue and profit performed over time
Revenue
$650.83M
Gross profit
$215.23M
Operating income
-$24.5M
Net income
-$18.99M
Gross margin
33.1%
Net margin
-2.9%
Cato's net margin has increased by 28% from the previous quarter but it has decreased by 7% YoY
The net income has grown by 26% from the previous quarter but it has contracted by 3% YoY
The operating margin has contracted by 23% YoY but it has grown by 21% from the previous quarter
The operating income has increased by 20% since the previous quarter but it has declined by 17% year-on-year
Price vs fundamentals
How does CATO's price correlate with its fundamentals
Growth
What is Cato's growth rate over time
Valuation
What is Cato stock price valuation
P/E
N/A
P/B
0.44
P/S
0.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
The EPS is up by 25% since the previous quarter but it has declined by 11% year-on-year
The P/B is 51% below the 5-year quarterly average of 0.9 but 10% above the last 4 quarters average of 0.4
The company's equity fell by 12% YoY but it rose by 4.4% QoQ
CATO's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.3 but 20% more than its last 4 quarters average of 0.1
Cato's revenue has decreased by 4.1% YoY
Efficiency
How efficient is Cato business performance
The return on invested capital has dropped by 88% year-on-year but it is up by 23% since the previous quarter
The ROS has dropped by 80% year-on-year but it is up by 25% since the previous quarter
CATO's ROA is up by 26% from the previous quarter but it is down by 10% YoY
The ROE has grown by 24% from the previous quarter but it has contracted by 22% YoY
Dividends
What is CATO's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Cato financials performed over time
Cato's total assets is 65% more than its total liabilities
Cato's quick ratio has decreased by 14% YoY but it has increased by 13% from the previous quarter
The current ratio has declined by 8% year-on-year but it has increased by 4% since the previous quarter
Cato's debt is 25% less than its equity
The debt to equity has increased by 19% year-on-year but it has declined by 6% since the previous quarter
The company's equity fell by 12% YoY but it rose by 4.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.