- Stocks
- Consumer Cyclical
- 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

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

What are the main financial stats of CATO

Market
Valuations
Earnings

Shares outstanding

20.89M

Market cap

$180.41M

Enterprise value

$300.73M

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

Revenue

$756.44M

EBIT

-$192,000

EBITDA

$11.23M

Free cash flow

-$17.02M

Per share
Balance sheet
Liquidity

EPS

-$0.14

Free cash flow per share

-$0.8

Book value per share

$11.09

Revenue per share

$35.71

TBVPS

$25.52

Total assets

$540.55M

Total liabilities

$305.74M

Debt

$141.35M

Equity

$234.81M

Working capital

$95.4M

Debt to equity

0.6

Current ratio

1.47

Quick ratio

0.86

Net debt/EBITDA

10.71

Margins
Efficiency
Dividend

EBITDA margin

1.5%

Gross margin

34.3%

Net margin

-0.5%

Operating margin

-0.7%

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 yield

7.87%

DPS

$0.68

Payout ratio

N/A

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%

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

What is Cato's growth rate over time

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

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

What is CATO's dividend history

DPS

$0.68

Dividend yield

7.87%

Payout ratio

N/A

Recent dividends

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.