CATO Cato Corp

Price (delayed)

$5.5

Market cap

$113.05M

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$0.85

Enterprise value

$208.05M

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 grown by 27% from the previous quarter
The EPS is up by 27% since the previous quarter
The company's equity fell by 13% YoY but it rose by 2.4% QoQ
Cato's quick ratio has decreased by 12% YoY but it has increased by 4.1% from the previous quarter
Cato's revenue has decreased by 7% YoY and by 2.1% from the previous quarter
CATO's gross profit is down by 2.7% year-on-year and by 2.2% since the previous quarter

Key stats

What are the main financial stats of CATO
Market
Shares outstanding
20.56M
Market cap
$113.05M
Enterprise value
$208.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.57
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
247.1
EV/Sales
0.3
Earnings
Revenue
$693.11M
EBIT
-$8.71M
EBITDA
$842,000
Free cash flow
-$13.34M
Per share
EPS
-$0.85
Free cash flow per share
-$0.65
Book value per share
$9.57
Revenue per share
$33.7
TBVPS
$23.2
Balance sheet
Total assets
$477.15M
Total liabilities
$280.24M
Debt
$137.63M
Equity
$196.91M
Working capital
$65.84M
Liquidity
Debt to equity
0.7
Current ratio
1.36
Quick ratio
0.76
Net debt/EBITDA
112.83
Margins
EBITDA margin
0.1%
Gross margin
34.4%
Net margin
-2.5%
Operating margin
-2.7%
Efficiency
Return on assets
-3.6%
Return on equity
-8.4%
Return on invested capital
-2.1%
Return on capital employed
-3%
Return on sales
-1.3%
Dividend
Dividend yield
12.36%
DPS
$0.68
Payout ratio
N/A

CATO stock price

How has the Cato stock price performed over time
Intraday
2.04%
1 week
5.97%
1 month
-4.18%
1 year
-31.85%
YTD
-22.97%
QTD
-0.72%

Financial performance

How have Cato's revenue and profit performed over time
Revenue
$693.11M
Gross profit
$238.38M
Operating income
-$18.74M
Net income
-$17.39M
Gross margin
34.4%
Net margin
-2.5%
The operating margin has plunged by 108% YoY
The operating income has dropped by 94% year-on-year
The net income has grown by 27% from the previous quarter
Cato's net margin has increased by 26% 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
0.57
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
247.1
EV/Sales
0.3
The EPS is up by 27% since the previous quarter
The P/B is 43% below the 5-year quarterly average of 1.0 and 19% below the last 4 quarters average of 0.7
The company's equity fell by 13% YoY but it rose by 2.4% QoQ
CATO's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.4 and 20% less than its last 4 quarters average of 0.2
Cato's revenue has decreased by 7% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Cato business performance
The return on invested capital has dropped by 200% year-on-year but it is up by 34% since the previous quarter
The ROS is up by 32% since the previous quarter
The ROE has grown by 24% from the previous quarter
CATO's ROA is up by 23% from the previous quarter

Dividends

What is CATO's dividend history
DPS
$0.68
Dividend yield
12.36%
Payout ratio
N/A
Recent dividends

Financial health

How did Cato financials performed over time
Cato's total assets is 70% more than its total liabilities
Cato's quick ratio has decreased by 12% YoY but it has increased by 4.1% from the previous quarter
Cato's total assets has decreased by 11% YoY
Cato's debt is 30% less than its equity
The debt to equity has declined by 13% since the previous quarter
The company's equity fell by 13% YoY but it rose by 2.4% QoQ

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