CATO Cato Corp

Price (delayed)

$13.85

Market cap

$313.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.01

Enterprise value

$498.77M

Sector: Consumer Cyclical
Industry: Apparel Retail

Highlights

CATO's gross profit has dropped by 55% year-on-year and by 12% since the previous quarter
Cato's gross margin has decreased by 36% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of CATO
Market
Shares outstanding
22.6M
Market cap
$313.06M
Enterprise value
$498.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
Earnings
Revenue
$575.11M
EBIT
-$72.62M
EBITDA
-$57.94M
Free cash flow
-$44.67M
Per share
EPS
-$2.01
Free cash flow per share
-$1.95
Book value per share
$10.75
Revenue per share
$25.08
TBVPS
$25.79
Balance sheet
Total assets
$591.45M
Total liabilities
$344.95M
Debt
$206.74M
Equity
$246.5M
Working capital
$108.62M
Liquidity
Debt to equity
0.84
Current ratio
1.6
Quick ratio
1.1
Net debt/EBITDA
-3.21
Margins
EBITDA margin
-10.1%
Gross margin
24.7%
Net margin
-8.3%
Operating margin
-13.8%
Efficiency
Return on assets
-7.8%
Return on equity
-18.3%
Return on invested capital
-11.9%
Return on capital employed
-17.7%
Return on sales
-12.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CATO stock price

How has the Cato stock price performed over time
Intraday
2.29%
1 week
6.13%
1 month
-3.82%
1 year
36.72%
YTD
44.42%
QTD
15.42%

Financial performance

How have Cato's revenue and profit performed over time
Revenue
$575.11M
Gross profit
$141.92M
Operating income
-$79.25M
Net income
-$47.48M
Gross margin
24.7%
Net margin
-8.3%
CATO's gross profit has dropped by 55% year-on-year and by 12% since the previous quarter
Cato's gross margin has decreased by 36% YoY and by 6% from the previous quarter
Cato's revenue has decreased by 30% YoY and by 6% from the previous quarter
The operating margin has contracted by 21% 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
1.29
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
The EPS has declined by 14% since the previous quarter
The P/B is 61% above the last 4 quarters average of 0.8
The company's equity fell by 22% YoY and by 3.8% QoQ
CATO's price to sales (P/S) is 83% more than its last 4 quarters average of 0.3 and 10% more than its 5-year quarterly average of 0.5
Cato's revenue has decreased by 30% YoY and by 6% from the previous quarter

Efficiency

How efficient is Cato business performance
The ROE has contracted by 20% from the previous quarter
The ROS has declined by 20% since the previous quarter
The return on invested capital has declined by 17% since the previous quarter
CATO's ROA is down by 15% from the previous quarter

Dividends

What is CATO's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Cato financials performed over time
Cato's total assets is 71% more than its total liabilities
Cato's total assets has decreased by 14% YoY
The current ratio has declined by 12% year-on-year and by 4.2% since the previous quarter
Cato's debt is 16% less than its equity
The debt to equity has increased by 27% year-on-year and by 12% since the previous quarter
The company's equity fell by 22% YoY and by 3.8% QoQ

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