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Price (delayed)
$4.96
Market cap
$102.02M
P/E Ratio
N/A
Dividend/share
$0.68
EPS
-$0.9
Enterprise value
$191.13M
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% YoY and by 10% from the previous quarter
Cato's gross margin has increased by 2.1% YoY
Cato's quick ratio has decreased by 23% YoY but it has increased by 3.9% from the previous quarter
The company's equity fell by 14% YoY
Cato's revenue has decreased by 7% YoY and by 2.1% from the previous quarter
Key stats
What are the main financial stats of CATO
Market
Valuations
Earnings
Shares outstanding
20.57M
Market cap
$102.02M
Enterprise value
$191.13M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
Revenue
$678.87M
EBIT
-$10.43M
EBITDA
-$1.06M
Free cash flow
-$21.13M
Per share
Balance sheet
Liquidity
EPS
-$0.9
Free cash flow per share
-$1.03
Book value per share
$9.49
Revenue per share
$33.03
TBVPS
$22.16
Total assets
$455.57M
Total liabilities
$260.51M
Debt
$123.44M
Equity
$195.06M
Working capital
$69.89M
Debt to equity
0.63
Current ratio
1.4
Quick ratio
0.79
Net debt/EBITDA
-83.99
Margins
Efficiency
Dividend
EBITDA margin
-0.2%
Gross margin
34.3%
Net margin
-2.7%
Operating margin
-3.1%
Return on assets
-3.9%
Return on equity
-9.2%
Return on invested capital
-2.6%
Return on capital employed
-3.7%
Return on sales
-1.5%
Dividend yield
13.71%
DPS
$0.68
Payout ratio
N/A
CATO stock price
How has the Cato stock price performed over time
Intraday
-18.42%
1 week
-17.74%
1 month
-11.74%
1 year
-27.38%
YTD
-30.53%
QTD
-0.6%
Financial performance
How have Cato's revenue and profit performed over time
Revenue
$678.87M
Gross profit
$232.63M
Operating income
-$20.87M
Net income
-$18.43M
Gross margin
34.3%
Net margin
-2.7%
The operating margin has plunged by 121% YoY and by 15% from the previous quarter
The operating income has dropped by 107% year-on-year and by 11% since the previous quarter
Cato's net margin has decreased by 8% from the previous quarter
Cato's revenue has decreased by 7% YoY and by 2.1% from the previous quarter
Growth
What is Cato's growth rate over time
Valuation
What is Cato stock price valuation
P/E
N/A
P/B
0.52
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
The EPS has declined by 6% since the previous quarter
The P/B is 36% below the 5-year quarterly average of 1.0 but 7% above the last 4 quarters average of 0.6
The company's equity fell by 14% YoY
CATO's price to sales (P/S) is 40% less than its 5-year quarterly average of 0.3 and 10% less than its last 4 quarters average of 0.2
Cato's revenue has decreased by 7% YoY and by 2.1% from the previous quarter
Efficiency
How efficient is Cato business performance
The return on invested capital has dropped by 189% year-on-year and by 24% since the previous quarter
The ROS has dropped by 150% year-on-year and by 15% since the previous quarter
The ROE has contracted by 10% from the previous quarter
CATO's ROA is down by 8% from the previous quarter
Dividends
What is CATO's dividend history
DPS
$0.68
Dividend yield
13.71%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cato financials performed over time
Cato's total assets is 75% more than its total liabilities
Cato's quick ratio has decreased by 23% YoY but it has increased by 3.9% from the previous quarter
The current ratio has declined by 15% year-on-year but it has increased by 2.9% since the previous quarter
Cato's debt is 37% less than its equity
The company's equity fell by 14% YoY
The debt to equity has declined by 10% since the previous quarter but it has increased by 3.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.