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XNYSCATO
Market cap73mUSD
Dec 24, Last price  
3.92USD
1D
3.16%
1Q
-15.33%
Jan 2017
-86.97%
Name

Cato Corp

Chart & Performance

D1W1MN
XNYS:CATO chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
18.96%
Shrs. gr., 5y
-4.78%
Rev. gr., 5y
-3.12%
Revenues
708m
-6.74%
789,604,000836,381,000875,885,000846,437,000857,718,000883,995,000925,528,000931,458,000944,048,000920,033,000986,914,0001,011,091,000956,569,000849,981,000829,664,000825,335,000575,111,000769,271,000759,260,000708,059,000
Net income
-24m
L
34,841,00044,829,00051,450,00032,319,00033,634,00045,765,00057,739,00064,834,00061,668,00054,322,00060,502,00066,842,00047,212,0008,540,00030,461,00035,897,000-47,483,00036,844,00029,000-23,941,000
CFO
477k
-96.43%
79,851,00070,943,00058,701,00074,164,00071,567,00084,689,00079,476,00081,341,00080,351,00092,959,000117,459,00093,853,00072,129,00035,988,00060,244,00053,396,000-30,710,00059,788,00013,370,000477,000
Dividend
Sep 16, 20240.17 USD/sh
Earnings
Mar 19, 2025

Profile

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 January 29, 2022, the company operated 1,311 stores in 32 states. It also provides credit card services to its customers, as well as layaway plans for customers who agree to make periodic payments. The company was incorporated in 1946 and is headquartered in Charlotte, North Carolina.
URL
https://www.catofashions.com/
IPO date
Apr 22, 1987
Employees
7,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
708,059
-6.74%
759,260
-1.30%
769,271
33.76%
Cost of revenue
717,057
752,225
720,019
Unusual Expense (Income)
NOPBT
(8,998)
7,035
49,252
NOPBT Margin
0.93%
6.40%
Operating Taxes
10,140
1,741
2,121
Tax Rate
24.75%
4.31%
NOPAT
(19,138)
5,294
47,131
Net income
(23,941)
-82,655.17%
29
-99.92%
36,844
-177.59%
Dividends
(13,954)
(14,369)
(9,972)
Dividend yield
10.46%
7.12%
2.92%
Proceeds from repurchase of equity
(2,562)
(14,909)
(21,829)
BB yield
1.92%
7.39%
6.40%
Debt
Debt current
61,108
67,360
66,808
Long-term debt
245,134
282,174
301,850
Deferred revenue
(45,421)
(46,824)
Other long-term liabilities
14,475
16,183
17,914
Net debt
191,880
218,954
201,083
Cash flow
Cash from operating activities
477
13,370
59,788
CAPEX
(12,532)
(19,433)
(4,105)
Cash from investing activities
19,776
16,023
(25,332)
Cash from financing activities
(16,132)
(29,278)
(31,801)
FCF
(10,310)
4,017
90,678
Balance
Cash
102,952
128,657
165,757
Long term investments
11,410
1,923
1,818
Excess cash
78,959
92,617
129,111
Stockholders' equity
65,368
104,162
134,656
Invested Capital
294,549
262,346
264,366
ROIC
2.01%
17.19%
ROCE
1.76%
11.19%
EV
Common stock shares outstanding
19,390
19,931
21,114
Price
6.88
-32.02%
10.12
-37.34%
16.15
42.04%
Market cap
133,403
-33.86%
201,701
-40.85%
340,988
33.08%
EV
325,283
420,655
542,071
EBITDA
873
18,115
61,608
EV/EBITDA
372.60
23.22
8.80
Interest
35
87
72
Interest/NOPBT
1.24%
0.15%