The Cato Corporation Statistics
Total Valuation
CATO has a market cap or net worth of $95.58 million. The enterprise value is $136.17 million.
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
CATO has 19.31 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 19.31M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 41.71% |
| Float | 15.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | -596.20 |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | -2.71% |
| Return on Capital (ROIC) | -3.83% |
| Revenue Per Employee | $92,995 |
| Profits Per Employee | -$2,379 |
| Employee Count | 7,300 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, CATO has paid $7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is 1.11, so CATO's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 80,980 |
Short Selling Information
The latest short interest is 516,098, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 516,098 |
| Short Previous Month | 452,284 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, CATO had revenue of $678.87 million and -$17.37 million in losses. Loss per share was -$0.90.
| Revenue | 678.87M |
| Gross Profit | 232.62M |
| Operating Income | -20.87M |
| Pretax Income | -8.75M |
| Net Income | -17.37M |
| EBITDA | -12.59M |
| EBIT | -20.87M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $104.67 million in cash and $123.44 million in debt, giving a net cash position of -$18.77 million or -$0.97 per share.
| Cash & Cash Equivalents | 104.67M |
| Total Debt | 123.44M |
| Net Cash | -18.77M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 195.06M |
| Book Value Per Share | 10.10 |
| Working Capital | 69.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.27 million and capital expenditures -$8.86 million, giving a free cash flow of -$21.13 million.
| Operating Cash Flow | -12.27M |
| Capital Expenditures | -8.86M |
| Free Cash Flow | -21.13M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 34.27%, with operating and profit margins of -3.07% and -2.71%.
| Gross Margin | 34.27% |
| Operating Margin | -3.07% |
| Pretax Margin | -1.54% |
| Profit Margin | -2.71% |
| EBITDA Margin | -1.86% |
| EBIT Margin | -3.07% |
| FCF Margin | -1.92% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 13.58%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 13.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 12.15% |
| Earnings Yield | -14.80% |
| FCF Yield | -18.00% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 28, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
CATO has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |