CATO Cato Corp

Price (delayed)

$3.25

Market cap

$64.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$181.81M

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Relative Growth: Rel. Growth: 55
Relative Strength: Rel. Strength: 53
Relative Valuation: Rel. Valuation: 48
Relative Profitability: Rel. Profitability: 43

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 soared by 102% from the previous quarter and by 100% YoY
The EPS has soared by 99% year-on-year and by 94% since the previous quarter
Cato's debt has increased by 9% YoY but it has decreased by 3.6% from the previous quarter

Key stats

What are the main financial stats of CATO

CATO stock price

How has the Cato stock price performed over time
Intraday
-2.69%
1 week
-0.31%
1 month
7.97%
1 year
23.11%
YTD
5.18%
QTD
14.84%

Financial performance

How have Cato's revenue and profit performed over time
Revenue
$654.67M
Gross profit
$226.1M
Operating income
-$8.51M
Net income
$91,000
Gross margin
34.5%
Net margin
0%
The net income has soared by 102% from the previous quarter and by 100% YoY
Cato's net margin has soared by 100% from the previous quarter and by 100% YoY
The operating margin has soared by 73% YoY and by 41% from the previous quarter
The operating income has surged by 72% year-on-year and by 40% since 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
0.38
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
23.11
EV/Sales
0.28
The EPS has soared by 99% year-on-year and by 94% since the previous quarter
The P/B is 50% below the 5-year quarterly average of 0.8
The company's equity rose by 6% QoQ
CATO's price to sales (P/S) is 50% less than its 5-year quarterly average of 0.2

Efficiency

How efficient is Cato business performance
The ROE has soared by 103% from the previous quarter and by 101% YoY
CATO's ROA has soared by 100% from the previous quarter and by 100% YoY
The ROS has soared by 92% year-on-year and by 73% since the previous quarter
The return on invested capital has surged by 92% year-on-year and by 74% since the previous quarter

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 61% more than its total liabilities
Cato's quick ratio has increased by 15% YoY and by 6% from the previous quarter
The current ratio has increased by 4% since the previous quarter and by 4% year-on-year
Cato's debt is 13% less than its equity
Cato's debt has increased by 9% YoY but it has decreased by 3.6% from the previous quarter
The debt to equity has declined by 9% since the previous quarter but it has increased by 9% year-on-year

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