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Last Update: 2024-12-27 15:28:00
CATO CORP ( CATO ) https://www.catofashions.com
3.92USD
Sector:
Consumer Cyclical
Industry:
Apparel Retail
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
-31.89%
CATO
SPY
32.66%
-57.36%
CATO
SPY
108.59%
-52.04%
CATO
SPY
302.52%
-57.27%
CATO
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
80.22
103.06
0.07
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-3.07
0.12
0.45
-32.61
17.44
-14.12
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-10.09
29.56
-1.14
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.5888
-5.32
-5.28
1.16
Other Earnings and Cash Flow Stats:
CATO CORP ( CATO ) Net Income TTM ($MM) is -26.12
CATO CORP ( CATO ) Operating Income TTM ($MM) is -16.18
CATO CORP ( CATO ) Owners' Earnings Annual ($MM) is 0.00
CATO CORP ( CATO ) Current Price to Owners' Earnings ratio is 0.00
CATO CORP ( CATO ) EBITDA TTM ($MM) is -6.58
CATO CORP ( CATO ) EBITDA Margin is -1.14%
Capital Allocation:
CATO CORP ( CATO ) has paid 0.68 dividends per share and bought back -1.14658 million shares in the past 12 months
CATO CORP ( CATO ) has reduced its debt by 13.52 million USD in the last 12 months
Capital Structure:
CATO CORP ( CATO ) Interest-bearing Debt ($MM) as of last quarter is 109
CATO CORP ( CATO ) Annual Working Capital Investments ($MM) are 4
CATO CORP ( CATO ) Book Value ($MM) as of last quarter is 177
CATO CORP ( CATO ) Debt/Capital as of last quarter is 61%
Other Balance Sheet Stats:
CATO CORP ( CATO ) has 20 million in cash on hand as of last quarter
CATO CORP ( CATO ) has 169 million of liabilities due within 12 months, and long term debt 0 as of last quarter
CATO CORP ( CATO ) has 20 common shares outstanding as of last quarter
CATO CORP ( CATO ) has 0 million USD of preferred stock value
Academic Scores:
CATO CORP ( CATO ) Altman Z-Score is 1.89 as of last quarter
CATO CORP ( CATO ) Piotroski Score is 2.00 as of last quarter
Corporate Governance:
CATO CORP ( CATO ) largest shareholder is owning shares at 0.00 ($MM) value
Bailey W Patrick(an insider) Sold 3000 shares of CATO CORP ( CATO ) for the amount of $20550.00 on 2023-11-17
9.81% of CATO CORP ( CATO ) is held by insiders, and 43.13% is held by institutions
CATO CORP ( CATO ) went public on 1987-04-23
Other CATO CORP ( CATO ) financial metrics:
FCF:-33.23
Unlevered Free Cash Flow:0.00
EPS:-2.93
Operating Margin:-10.09
Gross Profit Margin:29.56
Div. Payout Ratio%:-53.54
Div. Growth YoY%:0.00
Equity Return%:-34.05
Beta:1.16
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CATO CORP ( CATO ) :
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costume jewelry, and handbags, as well as men's wear, and lines for kids and infants. It operates its stores and e-commerce websites under the Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona names. It also provides credit card services to its customers, as well as layaway plans for customers who agree to make periodic payments. The Cato Corporation was incorporated in 1946 and is headquartered in Charlotte, North Carolina.
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