FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Cato's Free Cash Flow for the
three
months ended in Jan. 2024 was $-13.5 Mil. The Cato's Revenue for the
three
months ended in Jan. 2024 was $174.9 Mil. Therefore, The Cato's FCF Margin % for the quarter that ended in Jan. 2024 was -7.69%.
As of today, The Cato's current FCF Yield % is -11.82%.
The historical rank and industry rank for The Cato's FCF Margin % or its related term are showing as below:
CATO'
s FCF Margin % Range Over the Past 10 Years
Min: -7.77 Med: 5.08 Max: 8.97
Current: -1.7
During the past 13 years, the highest FCF Margin % of The Cato was 8.97%. The lowest was -7.77%. And the median was 5.08%.
CATO's FCF Margin % is ranked worse than 74.8% of 1107
companies
in the Retail - Cyclical industry
Industry Median: 2.96
vs CATO: -1.70
The Cato FCF Margin % Historical Data
The historical data trend for The Cato's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Apparel Retail subindustry, The Cato's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Cato FCF Margin % Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, The Cato's FCF Margin % distribution charts can be found below:
* The bar in red indicates where The Cato's FCF Margin % falls into.
The Cato FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
The Cato's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Cato FCF Margin % Related Terms
Thank you for viewing the detailed overview of The Cato's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
The Cato Corp operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. Its primary objective is to be the fashion specialty retailer for fashion and value in its markets. The company operates through the following business segments: Retail and Credit. The Retail segment which generates majority revenue offers fashion specialty stores. The Credit segment involves credit card services.
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