CATO Cato Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CATO

Price (delayed)

$8.635

Market cap

$180.41M

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$0.14

Enterprise value

$300.73M

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 10% from the previous quarter but it has increased by 4.8% YoY
The net income has plunged by 136% from the previous quarter and by 110% YoY
The EPS has dropped by 130% since the previous quarter and by 109% year-on-year
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.catofashions.com
Peers: CHS TJX URBN

Key stats

What are the main financial stats of CATO
Market
Shares outstanding
20.89M
Market cap
$180.41M
Enterprise value
$300.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
26.78
EV/Sales
0.4
Earnings
Revenue
$756.44M
EBIT
-$192,000
EBITDA
$11.23M
Free cash flow
-$17.02M
Per share
EPS
-$0.14
Free cash flow per share
-$0.8
Book value per share
$11.09
Revenue per share
$35.71
TBVPS
$25.52
Balance sheet
Total assets
$540.55M
Total liabilities
$305.74M
Debt
$141.35M
Equity
$234.81M
Working capital
$95.4M
Liquidity
Debt to equity
0.6
Current ratio
1.47
Quick ratio
0.86
Net debt/EBITDA
10.71
Margins
EBITDA margin
1.5%
Gross margin
34.3%
Net margin
-0.5%
Operating margin
-0.7%
Efficiency
Return on assets
-0.6%
Return on equity
-1.4%
Return on invested capital
0%
Return on capital employed
-0.1%
Return on sales
0%
Dividend
Dividend yield
7.87%
DPS
$0.68
Payout ratio
N/A

CATO stock price

How has the Cato stock price performed over time
Intraday
0.06%
1 week
-0.75%
1 month
-6.34%
1 year
-41.62%
YTD
-7.45%
QTD
-7.45%

Financial performance

How have Cato's revenue and profit performed over time
Revenue
$756.44M
Gross profit
$259.12M
Operating income
-$5.18M
Net income
-$3.44M
Gross margin
34.3%
Net margin
-0.5%
The operating margin has plunged by 164% from the previous quarter and by 118% YoY
The operating income has dropped by 161% since the previous quarter and by 117% year-on-year
Cato's net margin has plunged by 138% from the previous quarter and by 111% YoY
The net income has plunged by 136% from the previous quarter and by 110% YoY

Growth

What is Cato's growth rate over time

Valuation

What is Cato stock price valuation
P/E
N/A
P/B
0.78
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
26.78
EV/Sales
0.4
The EPS has dropped by 130% since the previous quarter and by 109% year-on-year
The P/B is 35% below the 5-year quarterly average of 1.2 and 35% below the last 4 quarters average of 1.2
The company's equity fell by 13% YoY and by 4.5% QoQ
CATO's price to sales (P/S) is 40% less than its 5-year quarterly average of 0.4 and 40% less than its last 4 quarters average of 0.4

Efficiency

How efficient is Cato business performance
CATO's ROA has plunged by 138% from the previous quarter and by 110% YoY
The ROE has plunged by 137% from the previous quarter and by 111% YoY
The ROS has dropped by 100% since the previous quarter and by 100% year-on-year
The return on invested capital has dropped by 100% since the previous quarter and by 100% year-on-year

Dividends

What is CATO's dividend history
DPS
$0.68
Dividend yield
7.87%
Payout ratio
N/A
Recent dividends

Financial health

How did Cato financials performed over time
Cato's total assets is 77% more than its total liabilities
Cato's quick ratio has decreased by 29% YoY and by 5% from the previous quarter
The current ratio has declined by 13% year-on-year and by 3.9% since the previous quarter
Cato's debt is 40% less than its equity
The debt to equity has increased by 20% year-on-year but it has declined by 6% since the previous quarter
The company's equity fell by 13% YoY and by 4.5% QoQ

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