Cato
(NYSE) CATO
Cato Financials at a Glance
Market Cap
$54.88M
Revenue (TTM)
$653.81M
Net Income (TTM)
$6.42M
EPS (TTM)
$-0.30
P/E Ratio
-9.26
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$2.85
Volume
1,898
Open
$2.81
Price
$2.85
Volume
1,898
Open
$2.81
Previous Close
$2.85
Daily Range
$2.81 - $2.87
52-Week Range
$2.19 - $4.92
Dividend
$0.00
Beta (Volatility)
0.84 (Low)
Price
$2.85
Volume
1,898
Open
$2.81
Previous Close
$2.85
Daily Range
$2.81 - $2.87
52-Week Range
$2.19 - $4.92
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Get Access NowAbout Cato
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
6,700
CEO
John P. Derham Cato
Website
www.catofashions.comHeadquarters
Charlotte, NC 28273-5975, US
CATO Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-4%
Return on Capital
-5%
Return on Assets
-2%
Earnings Yield
-10.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$54.88M
Shares Outstanding
19.74M
Volume
1.90K
Short Interest
0.00%
Avg. Volume
59.27K
Financials (TTM)
Gross Profit
$212.28M
Operating Income
$14.19M
EBITDA
$4.20M
Operating Cash Flow
$1.46M
Capital Expenditure
$3.76M
Free Cash Flow
$5.22M
Cash & ST Invst.
$76.32M
Total Debt
$150.45M
Cato Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$151.66M
-4.0%
Gross Profit
$42.96M
-0.9%
Gross Margin
28.32%
N/A
Market Cap
$54.88M
N/A
Market Cap/Employee
$7.84K
N/A
Employees
7,000
N/A
Net Income
$10.86M
+22.7%
EBITDA
$11.38M
-3.4%
Quarterly Fundamentals
Net Cash
$74.13M
-8.7%
Accounts Receivable
$25.46M
+3.8%
Inventory
$83.70M
-24.4%
Long Term Debt
$96.94M
+9.7%
Short Term Debt
$53.51M
-7.0%
Return on Assets
-1.52%
N/A
Return on Invested Capital
-5.34%
N/A
Free Cash Flow
$5.58M
+28.9%
Operating Cash Flow
$4.71M
+27.4%