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CATO Cato Corp

Price (delayed)

$3.41

Market cap

$70.03M

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$1.39

Enterprise value

$155.52M

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
Shares outstanding
20.54M
Market cap
$70.03M
Enterprise value
$155.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.23
Earnings
Revenue
$666.78M
EBIT
-$14.84M
EBITDA
-$5.23M
Free cash flow
-$33.23M
Per share
EPS
-$1.39
Free cash flow per share
-$1.62
Book value per share
$8.61
Revenue per share
$32.42
TBVPS
$20.63
Balance sheet
Total assets
$424.41M
Total liabilities
$247.31M
Debt
$109.05M
Equity
$177.1M
Working capital
$60.67M
Liquidity
Debt to equity
0.62
Current ratio
1.36
Quick ratio
0.67
Net debt/EBITDA
-16.34
Margins
EBITDA margin
-0.8%
Gross margin
33.5%
Net margin
-4.1%
Operating margin
-4%
Efficiency
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
Dividend yield
19.94%
DPS
$0.68
Payout ratio
N/A

CATO stock price

How has the Cato stock price performed over time
Intraday
11.8%
1 week
6.9%
1 month
-46.21%
1 year
-49.26%
YTD
-52.24%
QTD
-31.66%

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
0.4
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.23
The EPS has dropped by 54% since the previous quarter
The P/B is 56% below the 5-year quarterly average of 0.9 and 33% 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 63% less than its 5-year quarterly average of 0.3 and 45% 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
19.94%
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.