CATO Cato Corp

Price (delayed)

$16.65

Market cap

$366.71M

P/E Ratio

10.67

Dividend/share

$0.28

EPS

$1.56

Enterprise value

$473.68M

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 EPS has soared by 188% year-on-year and by 53% since the previous quarter
The net income has soared by 183% YoY and by 54% from the previous quarter
Cato's quick ratio has decreased by 10% from the previous quarter but it has increased by 5% YoY

Key stats

What are the main financial stats of CATO
Market
Shares outstanding
22.02M
Market cap
$366.71M
Enterprise value
$473.68M
Valuations
Price to earnings (P/E)
10.67
Price to book (P/B)
1.39
Price to sales (P/S)
0.5
EV/EBIT
13.72
EV/EBITDA
9.98
EV/Sales
0.63
Earnings
Revenue
$748.46M
EBIT
$34.53M
EBITDA
$47.45M
Free cash flow
$70.25M
Per share
EPS
$1.56
Free cash flow per share
$3.12
Book value per share
$12.01
Revenue per share
$33.21
TBVPS
$26.05
Balance sheet
Total assets
$587.16M
Total liabilities
$316.38M
Debt
$134.87M
Equity
$270.78M
Working capital
$147.42M
Liquidity
Debt to equity
0.5
Current ratio
1.69
Quick ratio
1.21
Net debt/EBITDA
2.25
Margins
EBITDA margin
6.3%
Gross margin
39.8%
Net margin
4.7%
Operating margin
4%
Efficiency
Return on assets
5.9%
Return on equity
13.3%
Return on invested capital
6.8%
Return on capital employed
9.3%
Return on sales
4.6%
Dividend
Dividend yield
1.68%
DPS
$0.28
Payout ratio
17.9%

CATO stock price

How has the Cato stock price performed over time
Intraday
-0.89%
1 week
0.06%
1 month
-9.41%
1 year
90.07%
YTD
73.62%
QTD
0.67%

Financial performance

How have Cato's revenue and profit performed over time
Revenue
$748.46M
Gross profit
$297.53M
Operating income
$29.78M
Net income
$35.04M
Gross margin
39.8%
Net margin
4.7%
The net income has soared by 183% YoY and by 54% from the previous quarter
Cato's net margin has soared by 168% YoY and by 52% from the previous quarter
The operating income has surged by 143% year-on-year and by 124% since the previous quarter
The operating margin has soared by 135% YoY and by 122% from the previous quarter

Growth

What is Cato's growth rate over time

Valuation

What is Cato stock price valuation
P/E
10.67
P/B
1.39
P/S
0.5
EV/EBIT
13.72
EV/EBITDA
9.98
EV/Sales
0.63
The EPS has soared by 188% year-on-year and by 53% since the previous quarter
The stock's price to earnings (P/E) is 61% less than its 5-year quarterly average of 27.3
The P/B is 16% above the 5-year quarterly average of 1.2 and 7% above the last 4 quarters average of 1.3
The company's equity rose by 6% YoY
Cato's revenue has increased by 23% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Cato business performance
CATO's ROA has soared by 187% YoY and by 55% from the previous quarter
The ROE has soared by 187% YoY and by 51% from the previous quarter
The return on invested capital has surged by 167% year-on-year and by 100% since the previous quarter
The ROS has soared by 144% year-on-year and by 84% since the previous quarter

Dividends

What is CATO's dividend history
DPS
$0.28
Dividend yield
1.68%
Payout ratio
17.9%
Recent dividends

Financial health

How did Cato financials performed over time
Cato's total assets is 86% more than its total liabilities
Cato's quick ratio has decreased by 10% from the previous quarter but it has increased by 5% YoY
The total liabilities has contracted by 5% YoY
Cato's debt is 50% less than its equity
The debt to equity has declined by 33% year-on-year and by 9% since the previous quarter
Cato's debt has decreased by 30% YoY and by 10% from the previous quarter

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