CATO Cato Corp

Price (delayed)

$16.15

Market cap

$364.89M

P/E Ratio

161.5

Dividend/share

$0.11

EPS

$0.1

Enterprise value

$397.48M

Highlights
The EPS has soared by 117% year-on-year and by 105% since the previous quarter
The net income has soared by 112% YoY and by 103% from the previous quarter
CATO's gross profit has surged by 51% since the previous quarter but it is down by 10% year-on-year
Cato's gross margin has increased by 26% from the previous quarter but it has decreased by 9% YoY

Key stats

What are the main financial stats of CATO
Market
Shares outstanding
22.59M
Market cap
$364.89M
Enterprise value
$397.48M
Valuations
Price to earnings (P/E)
161.5
Price to book (P/B)
1.39
Price to sales (P/S)
0.53
EV/EBIT
N/A
EV/EBITDA
163.98
EV/Sales
0.58
Earnings
Revenue
$687.46M
EBIT
-$11.29M
EBITDA
$2.42M
Free cash flow
$75.93M
Per share
EPS
$0.1
Free cash flow per share
$3.36
Book value per share
$11.59
Revenue per share
$30.41
TBVPS
$27.34
Balance sheet
Total assets
$617.92M
Total liabilities
$356.04M
Debt
$58.39M
Equity
$261.88M
Working capital
$130.5M
Liquidity
Debt to equity
0.22
Current ratio
1.64
Quick ratio
1.2
Net debt/EBITDA
13.45
Margins
EBITDA margin
0.4%
Gross margin
31.2%
Net margin
0.2%
Operating margin
-2.4%
Efficiency
Return on assets
0.3%
Return on equity
0.6%
Return on invested capital
-2.2%
Return on capital employed
-2.7%
Return on sales
-1.6%
Dividend
Dividend yield
0.68%
DPS
$0.11
Payout ratio
110%

CATO stock price

How has the Cato stock price performed over time
Intraday
-4.27%
1 week
-1.52%
1 month
-9.01%
1 year
110.01%
YTD
68.4%
QTD
-4.27%

Financial performance

How have Cato's revenue and profit performed over time
Revenue
$687.46M
Gross profit
$214.2M
Operating income
-$16.74M
Net income
$1.65M
Gross margin
31.2%
Net margin
0.2%
The net income has soared by 112% YoY and by 103% from the previous quarter
Cato's net margin has soared by 110% YoY and by 102% from the previous quarter
The operating margin has soared by 83% from the previous quarter and by 37% YoY
The operating income has surged by 79% since the previous quarter and by 37% year-on-year

Growth

What is Cato's growth rate over time

Valuation

What is Cato stock price valuation
P/E
161.5
P/B
1.39
P/S
0.53
EV/EBIT
N/A
EV/EBITDA
163.98
EV/Sales
0.58
The EPS has soared by 117% year-on-year and by 105% since the previous quarter
The P/B is 54% above the last 4 quarters average of 0.9 and 16% above the 5-year quarterly average of 1.2
The company's equity rose by 6% QoQ but it fell by 3.6% YoY
CATO's price to sales (P/S) is 33% more than its last 4 quarters average of 0.4 and 6% more than its 5-year quarterly average of 0.5
Cato's revenue has increased by 20% from the previous quarter

Efficiency

How efficient is Cato business performance
CATO's ROA has soared by 114% YoY and by 104% from the previous quarter
The ROE has soared by 114% YoY and by 103% from the previous quarter
The ROS has soared by 87% since the previous quarter and by 45% year-on-year
The return on invested capital has surged by 83% since the previous quarter and by 29% year-on-year

Dividends

What is CATO's dividend history
DPS
$0.11
Dividend yield
0.68%
Payout ratio
110%
Recent dividends

Financial health

How did Cato financials performed over time
Cato's total assets is 74% more than its total liabilities
Cato's quick ratio has increased by 21% YoY and by 9% from the previous quarter
The total liabilities has contracted by 3.6% YoY but it has grown by 3.2% from the previous quarter
Cato's debt is 78% less than its equity
Cato's debt has plunged by 74% YoY and by 8% from the previous quarter
The debt to equity has dropped by 73% year-on-year and by 15% since the previous quarter

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