The Cato Corporation (CATO)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 825 | 830 | 850 | 957 | 1,011 | 987 | 920 | 944 | 931 | 925 |
| Revenue Growth | -0.52% | -2.39% | -11.14% | -5.39% | 2.45% | 7.27% | -2.54% | 1.35% | 0.73% | - |
| Gross Profit | 316 | 307 | 297 | 355 | 395 | 386 | 349 | 362 | 357 | 361 |
| Operating Income | 37.17 | 28.16 | 10.98 | 42.25 | 95.94 | 88.09 | 81.09 | 95.31 | 96.48 | 88.84 |
| Net Income | 35.90 | 30.46 | 8.54 | 47.21 | 66.84 | 60.50 | 54.32 | 61.67 | 64.83 | 58.85 |
| Shares Outstanding | 24.64 | 24.61 | 25.03 | 26.84 | 27.90 | 27.91 | 29.26 | 29.28 | 29.16 | 29.50 |
| Earnings Per Share | 1.46 | 1.23 | 0.34 | 1.72 | 2.39 | 2.15 | 1.86 | 2.11 | 2.21 | 2.00 |
| EPS Growth | 18.7% | 261.76% | -80.23% | -28.03% | 11.16% | 15.59% | -11.85% | -4.52% | 10.5% | - |
| Dividend Per Share | 1.32 | 1.32 | 1.32 | 1.29 | 1.20 | 1.20 | 0.20 | 2.98 | 0.88 | 0.72 |
| Dividend Growth | 0% | 0% | 2.33% | 7.5% | 0% | 500% | -93.29% | 240.57% | 21.53% | - |
| Operating Cash Flow | 53.40 | 60.24 | 35.99 | 72.13 | 93.85 | 117 | 92.96 | 79.31 | 81.34 | 79.48 |
| Capital Expenditures | -8.31 | -4.35 | -11.10 | -27.30 | -26.53 | -28.90 | -31.54 | -45.18 | -35.89 | -19.56 |
| Free Cash Flow | 45.09 | 55.89 | 24.89 | 44.83 | 67.32 | 88.56 | 61.42 | 34.14 | 45.45 | 59.92 |
| Cash & Equivalents | 216 | 211 | 201 | 252 | 287 | 261 | 245 | 195 | 246 | 235 |
| Total Debt | 210 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 5.77 | 211 | 201 | 252 | 287 | 261 | 245 | 195 | 246 | 235 |
| Assets | 685 | 498 | 516 | 606 | 642 | 608 | 597 | 533 | 551 | 533 |
| Liabilities | 368 | 181 | 190 | 222 | 230 | 228 | 206 | 187 | 184 | 199 |
| Book Value | 317 | 317 | 326 | 384 | 413 | 380 | 391 | 345 | 367 | 334 |
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.