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CATO Cato Corp
- Stocks
- Consumer Cyclical
- NYSE: CATO
Price (delayed)
$2.56
Market cap
$50.53M
P/E Ratio
N/A
Dividend/share
$0.68
EPS
-$1.34
Enterprise value
$149.1M
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 9% from the previous quarter and by 3.7% YoY
Cato's quick ratio has decreased by 21% YoY but it has increased by 7% from the previous quarter
The EPS has dropped by 58% year-on-year and by 38% since the previous quarter
The net income has contracted by 48% YoY and by 42% from the previous quarter
Key stats
What are the main financial stats of CATO
Market
Valuations
Earnings
Shares outstanding
19.74M
Market cap
$50.53M
Enterprise value
$149.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.31
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.23
Revenue
$642.95M
Gross profit
$209.7M
Operating income
-$30.65M
Net income
-$25.72M
EBIT
-$23.44M
EBITDA
-$13.1M
Free cash flow
-$27.21M
Per share
Balance sheet
Liquidity
EPS
-$1.34
EPS diluted
-$1.34
Free cash flow per share
-$1.36
Book value per share
$8.21
Revenue per share
$32.02
TBVPS
$21.96
Total assets
$440.81M
Total liabilities
$275.89M
Debt
$132.6M
Equity
$164.92M
Working capital
$43.93M
Debt to equity
0.8
Current ratio
1.24
Quick ratio
0.6
Net debt/EBITDA
-7.53
Margins
Efficiency
Dividend
EBITDA margin
-2%
Gross margin
32.6%
Net margin
-4%
Operating margin
-4.8%
Return on assets
-5.8%
Return on equity
-14.7%
Return on invested capital
-6.4%
Return on capital employed
-9.1%
Return on sales
-3.6%
Dividend yield
26.56%
DPS
$0.68
Payout ratio
N/A
CATO stock price
How has the Cato stock price performed over time
Intraday
-2.66%
1 week
-11.42%
1 month
8.47%
1 year
-57.19%
YTD
-34.36%
QTD
-23.12%
Financial performance
How have Cato's revenue and profit performed over time
Revenue
$642.95M
Gross profit
$209.7M
Operating income
-$30.65M
Net income
-$25.72M
Gross margin
32.6%
Net margin
-4%
The operating margin has plunged by 78% YoY and by 12% from the previous quarter
The operating income has dropped by 64% year-on-year and by 10% since the previous quarter
Cato's net margin has plunged by 60% YoY and by 43% from the previous quarter
The net income has contracted by 48% YoY and by 42% from the previous quarter
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
0.31
P/S
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.23
The EPS has dropped by 58% year-on-year and by 38% since the previous quarter
The P/B is 66% below the 5-year quarterly average of 0.9 and 38% below the last 4 quarters average of 0.5
The company's equity fell by 16% YoY
CATO's price to sales (P/S) is 73% less than its 5-year quarterly average of 0.3 and 20% less than its last 4 quarters average of 0.1
Cato's revenue has decreased by 7% YoY
Efficiency
How efficient is Cato business performance
The ROS has dropped by 177% year-on-year and by 44% since the previous quarter
The ROE has plunged by 75% YoY and by 48% from the previous quarter
CATO's ROA has plunged by 61% YoY and by 45% from the previous quarter
The return on invested capital has declined by 49% since the previous quarter
Dividends
What is CATO's dividend history
DPS
$0.68
Dividend yield
26.56%
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 60% more than its total liabilities
Cato's quick ratio has decreased by 21% YoY but it has increased by 7% from the previous quarter
The current ratio has declined by 9% year-on-year but it has increased by 4.2% since the previous quarter
Cato's debt is 20% less than its equity
The company's equity fell by 16% YoY
The debt to equity has increased by 14% year-on-year but it has declined by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.