The Cato Corporation Statistics
Total Valuation
CATO has a market cap or net worth of $97.15 million. The enterprise value is $125.90 million.
| Market Cap | 97.15M |
| Enterprise Value | 125.90M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
CATO has 18.79 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 18.79M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 51.63% |
| Float | 15.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 149.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 163.46 |
| Debt / FCF | n/a |
| Interest Coverage | -248.91 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -5.60% |
| Revenue Per Employee | $94,946 |
| Profits Per Employee | -$2,383 |
| Employee Count | 7,300 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, CATO has paid $8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.41% 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 | -37.41% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 257,663 |
Short Selling Information
The latest short interest is 1.03 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, CATO had revenue of $693.11 million and -$17.39 million in losses. Loss per share was -$0.85.
| Revenue | 693.11M |
| Gross Profit | 238.38M |
| Operating Income | -18.74M |
| Pretax Income | -8.75M |
| Net Income | -17.39M |
| EBITDA | 842,000 |
| EBIT | -8.71M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $108.88 million in cash and $137.63 million in debt, giving a net cash position of -$28.75 million or -$1.53 per share.
| Cash & Cash Equivalents | 108.88M |
| Total Debt | 137.63M |
| Net Cash | -28.75M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 196.91M |
| Book Value Per Share | 10.48 |
| Working Capital | 65.84M |
Cash Flow
In the last 12 months, operating cash flow was -$3.71 million and capital expenditures -$9.62 million, giving a free cash flow of -$13.34 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -9.62M |
| Free Cash Flow | -13.34M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 34.39%, with operating and profit margins of -2.70% and -2.51%.
| Gross Margin | 34.39% |
| Operating Margin | -2.70% |
| Pretax Margin | -1.26% |
| Profit Margin | -2.51% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -1.26% |
| FCF Margin | -1.92% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 13.15%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 13.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 12.76% |
| Earnings Yield | -17.90% |
| FCF Yield | -13.73% |
Analyst 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 3:2.
| Last Split Date | Jun 28, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
CATO has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |