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Price (delayed)
$3.78
Market cap
$77.63M
P/E Ratio
N/A
Dividend/share
$0.68
EPS
-$1.39
Enterprise value
$163.12M
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 debt has decreased by 12% from the previous quarter and by 11% YoY
The EPS has dropped by 54% since the previous quarter
The net income has contracted by 49% from the previous quarter
Key stats
What are the main financial stats of CATO
Market
Valuations
Earnings
Shares outstanding
20.54M
Market cap
$77.63M
Enterprise value
$163.12M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.44
Price to sales (P/S)
0.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.24
Revenue
$666.78M
Gross profit
$223.42M
Net income
-$27.42M
EBIT
-$14.84M
EBITDA
-$5.23M
Free cash flow
-$33.23M
Per share
Balance sheet
Liquidity
EPS
-$1.39
EPS diluted
-$1.39
Free cash flow per share
-$1.62
Book value per share
$8.61
Revenue per share
$32.42
TBVPS
$20.63
Total assets
$424.41M
Total liabilities
$247.31M
Debt
$109.05M
Equity
$177.1M
Working capital
$60.67M
Debt to equity
0.62
Current ratio
1.36
Quick ratio
0.67
Net debt/EBITDA
-16.34
Margins
Efficiency
Dividend
EBITDA margin
-0.8%
Gross margin
33.5%
Net margin
-4.1%
Operating margin
-4%
Return on assets
-5.9%
Return on equity
-14.4%
Return on invested capital
-3.9%
Return on capital employed
-5.8%
Return on sales
-2.2%
Dividend yield
17.99%
DPS
$0.68
Payout ratio
N/A
CATO stock price
How has the Cato stock price performed over time
Intraday
-3.82%
1 week
-0.53%
1 month
18.5%
1 year
-47.06%
YTD
-47.06%
QTD
-24.25%
Financial performance
How have Cato's revenue and profit performed over time
Revenue
$666.78M
Gross profit
$223.42M
Operating income
-$26.39M
Net income
-$27.42M
Gross margin
33.5%
Net margin
-4.1%
The operating margin has plunged by 167% YoY and by 29% from the previous quarter
The operating income has dropped by 150% year-on-year and by 26% since the previous quarter
Cato's net margin has plunged by 52% from the previous quarter
The net income has contracted by 49% from the previous quarter
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
0.24
The EPS has dropped by 54% since the previous quarter
The P/B is 51% below the 5-year quarterly average of 0.9 and 27% below the last 4 quarters average of 0.6
The company's equity fell by 19% YoY and by 9% QoQ
CATO's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.3 and 40% less than its last 4 quarters average of 0.2
Cato's revenue has decreased by 6% YoY
Efficiency
How efficient is Cato business performance
The ROS has dropped by 175% year-on-year and by 47% since the previous quarter
The ROE has plunged by 57% from the previous quarter
CATO's ROA has plunged by 51% from the previous quarter
The return on invested capital has dropped by 50% since the previous quarter
Dividends
What is CATO's dividend history
DPS
$0.68
Dividend yield
17.99%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cato financials performed over time
Cato's total assets is 72% more than its total liabilities
Cato's quick ratio has decreased by 19% YoY and by 15% from the previous quarter
Cato's total assets has decreased by 13% YoY and by 7% from the previous quarter
Cato's debt is 38% less than its equity
The company's equity fell by 19% YoY and by 9% QoQ
Cato's debt has decreased by 12% from the previous quarter and by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.