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The Cato Corporation (CATO)

Stock Price: $7.30 USD 0.11 (1.53%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 175.31M
Revenue (ttm) 695.72M
Net Income (ttm) -13.78M
Shares Out 22.25M
EPS (ttm) -0.57
PE Ratio n/a
Forward PE n/a
Dividend $1.32
Dividend Yield 18.08%

Stock Quote

Trading Day Aug 3, 2020
Last Price $7.30
Previous Close $7.19
Change ($) 0.11
Change (%) 1.53%
Day's Open 7.20
Day's Range 7.16 - 7.34
Day's Volume 313,862
52-Week Range 6.88 - 19.73

More Stats

Market Cap 175.31M
Enterprise Value 246.60M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 22.25M
Float 19.62M
EPS (basic) -0.6
EPS (diluted) -0.57
FCF / Share -1.86
Dividend $1.32
Dividend Yield 18.08%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.33M
Short Ratio 3.42
Short % of Float 7.61%
Beta 0.68
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.25
PB Ratio 0.65
Revenue 695.72M
Operating Income -26.65M
Net Income -13.78M
Free Cash Flow -45.23M
Net Cash -71.29M
Net Cash / Share -2.97
Gross Margin 45.48%
Operating Margin -3.83%
Profit Margin -2.00%
FCF Margin -6.50%
ROA -2.00%
ROE -4.59%
ROIC -3.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$23.00*
Low
23.0
Current: $7.30
High
23.0
Target: 23.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue8258308509571,011987920944931925
Revenue Growth-0.52%-2.39%-11.14%-5.39%2.45%7.27%-2.54%1.35%0.73%-
Gross Profit316307297355395386349362357361
Operating Income37.1728.1610.9842.2595.9488.0981.0995.3196.4888.84
Net Income35.9030.468.5447.2166.8460.5054.3261.6764.8358.85
Shares Outstanding24.6424.6125.0326.8427.9027.9129.2629.2829.1629.50
Earnings Per Share1.461.230.341.722.392.151.862.112.212.00
EPS Growth18.7%261.76%-80.23%-28.03%11.16%15.59%-11.85%-4.52%10.5%-
Dividend Per Share1.321.321.321.291.201.200.202.980.880.72
Dividend Growth0%0%2.33%7.5%0%500%-93.29%240.57%21.53%-
Operating Cash Flow53.4060.2435.9972.1393.8511792.9679.3181.3479.48
Capital Expenditures-8.31-4.35-11.10-27.30-26.53-28.90-31.54-45.18-35.89-19.56
Free Cash Flow45.0955.8924.8944.8367.3288.5661.4234.1445.4559.92
Cash & Equivalents216211201252287261245195246235
Total Debt210---------
Net Cash / Debt5.77211201252287261245195246235
Assets685498516606642608597533551533
Liabilities368181190222230228206187184199
Book Value317317326384413380391345367334
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Cato Corporation
Country United States
Employees 10,060
CEO John P. Derham Cato

Stock Information

Ticker Symbol CATO
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NYSE: CATO

Description

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. As of February 1, 2020, the company operated 1,281 stores in 31 states. It also provides credit card services to its customers, as well as layaway plans. The company was founded in 1946 and is based in Charlotte, North Carolina.