- Stocks
- Consumer Cyclical
- NYSE: CATO

Price (delayed)

$16.15

Market cap

$364.89M

P/E Ratio

161.5

Dividend/share

$0.11

EPS

$0.1

Enterprise value

$397.48M

The EPS has soared by 117% year-on-year and by 105% since the previous quarter

The net income has soared by 112% YoY and by 103% from the previous quarter

CATO's gross profit has surged by 51% since the previous quarter but it is down by 10% year-on-year

Cato's gross margin has increased by 26% from the previous quarter but it has decreased by 9% YoY

What are the main financial stats of CATO

Market
Valuations
Earnings

Shares outstanding

22.59M

Market cap

$364.89M

Enterprise value

$397.48M

Price to earnings (P/E)

161.5

Price to book (P/B)

1.39

Price to sales (P/S)

0.53

EV/EBIT

N/A

EV/EBITDA

163.98

EV/Sales

0.58

Revenue

$687.46M

EBIT

-$11.29M

EBITDA

$2.42M

Free cash flow

$75.93M

Per share
Balance sheet
Liquidity

EPS

$0.1

Free cash flow per share

$3.36

Book value per share

$11.59

Revenue per share

$30.41

TBVPS

$27.34

Total assets

$617.92M

Total liabilities

$356.04M

Debt

$58.39M

Equity

$261.88M

Working capital

$130.5M

Debt to equity

0.22

Current ratio

1.64

Quick ratio

1.2

Net debt/EBITDA

13.45

Margins
Efficiency
Dividend

EBITDA margin

0.4%

Gross margin

31.2%

Net margin

0.2%

Operating margin

-2.4%

Return on assets

0.3%

Return on equity

0.6%

Return on invested capital

-2.2%

Return on capital employed

-2.7%

Return on sales

-1.6%

Dividend yield

0.68%

DPS

$0.11

Payout ratio

110%

How has the Cato stock price performed over time

Intraday

-4.27%

1 week

-1.52%

1 month

-9.01%

1 year

110.01%

YTD

68.4%

QTD

-4.27%

How have Cato's revenue and profit performed over time

Revenue

$687.46M

Gross profit

$214.2M

Operating income

-$16.74M

Net income

$1.65M

Gross margin

31.2%

Net margin

0.2%

The net income has soared by 112% YoY and by 103% from the previous quarter

Cato's net margin has soared by 110% YoY and by 102% from the previous quarter

The operating margin has soared by 83% from the previous quarter and by 37% YoY

The operating income has surged by 79% since the previous quarter and by 37% year-on-year

What is Cato's growth rate over time

What is Cato stock price valuation

P/E

161.5

P/B

1.39

P/S

0.53

EV/EBIT

N/A

EV/EBITDA

163.98

EV/Sales

0.58

The EPS has soared by 117% year-on-year and by 105% since the previous quarter

The P/B is 54% above the last 4 quarters average of 0.9 and 16% above the 5-year quarterly average of 1.2

The company's equity rose by 6% QoQ but it fell by 3.6% YoY

CATO's price to sales (P/S) is 33% more than its last 4 quarters average of 0.4 and 6% more than its 5-year quarterly average of 0.5

Cato's revenue has increased by 20% from the previous quarter

How efficient is Cato business performance

CATO's ROA has soared by 114% YoY and by 104% from the previous quarter

The ROE has soared by 114% YoY and by 103% from the previous quarter

The ROS has soared by 87% since the previous quarter and by 45% year-on-year

The return on invested capital has surged by 83% since the previous quarter and by 29% year-on-year

What is CATO's dividend history

DPS

$0.11

Dividend yield

0.68%

Payout ratio

110%

Recent dividends

How did Cato financials performed over time

Cato's total assets is 74% more than its total liabilities

Cato's quick ratio has increased by 21% YoY and by 9% from the previous quarter

The total liabilities has contracted by 3.6% YoY but it has grown by 3.2% from the previous quarter

Cato's debt is 78% less than its equity

Cato's debt has plunged by 74% YoY and by 8% from the previous quarter

The debt to equity has dropped by 73% year-on-year and by 15% since the previous quarter

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