As of today (2024-04-19), The Cato's share price is $5.04.
The Cato's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.03. Hence, The Cato's Price-to-Operating-Cash-Flow Ratio for today is 173.79.
The historical rank and industry rank for The Cato's Price-to-Operating-Cash-Flow or its related term are showing as below:
CATO'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.44 Med: 9.26 Max: 1076.36
Current: 173.77
During the past 13 years, The Cato's highest Price-to-Operating-Cash-Flow Ratio was 1076.36. The lowest was 3.44. And the median was 9.26.
The Cato's Cash Flow from Operations per share for the
three
months ended in Jan. 2024 was $-0.58.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.03.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Cato was -96.30% per year.
During the past 13 years, The Cato's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.20% per year. The lowest was -33.20% per year. And the median was 5.40% per year.
The Cato Price-to-Operating-Cash-Flow Historical Data
The historical data trend for The Cato's Price-to-Operating-Cash-Flow 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.
|
The Cato Annual Data
|
|
Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
7.13 |
- |
5.83 |
14.81 |
270.40 |
|
The Cato Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.81 |
6.80 |
9.15 |
23.53 |
270.40 |
Competitive Comparison
For the Apparel Retail subindustry, The Cato's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, The Cato's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where The Cato's Price-to-Operating-Cash-Flow falls into.
The Cato Price-to-Operating-Cash-Flow Calculation
The Cato's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 5.04 | / | 0.029 |
| = | 173.79 |
The Cato's Share Price of today is $5.04.
The Cato's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
The Cato (The Cato) Business Description
Traded in Other Exchanges
Address
8100 Denmark Road, Charlotte, NC, USA, 28273-5975
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.
Executives
| Bailey W Patrick |
director |
|
| Cato John P D |
director, officer: CHAIRMAN/PRESIDENT/CEO |
CATO CORP, PO BOX 34216, CHARLOTTE NC 28234 |
| Audrey Schwarz |
officer: Vice President, DMM |
PO BOX 34216, CHARLOTTE NC 28234 |
| Charles D Knight |
officer: EVP - Chief Financial Officer |
TOYS R US, INC., ONE GEOFFREY WAY, WAYNE NJ 07470-2030 |
| Hang Matchett |
officer: SVP-Mdse Plan, Alloc&Ctrl, MIO |
PO BOX 34216, CHARLOTTE NC 28234 |
| Karen Anne Collins |
officer: SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR |
PO BOX 34216, CHARLOTTE NC 28234 |
| Theresa J Drew |
director |
ONE NORTH SECOND STREET, HARTSVILLE SC 29550 |
| Daniel Harding Stowe |
director |
CATO CORP, PO BOX 34216, CHARLOTTE NC 28234-4216 |
| Abby Shearer |
officer: SVP, General Merchandise Mgr |
PO BOX 34216, CHARLOTTE NC 28234 |
| Lewis Pamela S Dr |
director |
QUEENS UNIVERSITY OF CHARLOTTE, 1900 SELWYN AVENUE, CHARLOTTE NC 28274 |
| Scott Gurvis |
officer: SVP,Treasury, Fin Plan, Credit |
PO BOX 34216, CHARLOTTE NC 28234 |
| Weisiger, Jr Edward I |
director |
PO BOX 34216, CHARLOTTE NC 28234 |
| Vickie Smith |
officer: SVP, MERCH PLNG, ALLOC & CNTL |
C/O DESTINATION XL GROUP, INC., 555 TURNPIKE STREET, CANTON MA 02021 |
| Lisa Krows |
officer: SVP, DESIGN, TREND & COLOR |
PO BOX 34216, CHARLOTTE NC 28234 |
| Cathy Bailey |
officer: SVP, GMM (CATO DIV) |
PO BOX 34216, CHARLOTTE NC 28234 |
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