- Stocks
- Consumer Cyclical
- NYSE: CATO

Price (delayed)

$13.85

Market cap

$313.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.01

Enterprise value

$498.77M

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

What are the main financial stats of CATO

Market
Valuations
Earnings

Shares outstanding

22.6M

Market cap

$313.06M

Enterprise value

$498.77M

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

Revenue

$575.11M

EBIT

-$72.62M

EBITDA

-$57.94M

Free cash flow

-$44.67M

Per share
Balance sheet
Liquidity

EPS

-$2.01

Free cash flow per share

-$1.95

Book value per share

$10.75

Revenue per share

$25.08

TBVPS

$25.79

Total assets

$591.45M

Total liabilities

$344.95M

Debt

$206.74M

Equity

$246.5M

Working capital

$108.62M

Debt to equity

0.84

Current ratio

1.6

Quick ratio

1.1

Net debt/EBITDA

-3.21

Margins
Efficiency
Dividend

EBITDA margin

-10.1%

Gross margin

24.7%

Net margin

-8.3%

Operating margin

-13.8%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Cato's growth rate over time

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

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

What is CATO's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.