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The Cato Corp
$
12.12
-0.38 (-3.04%)
10:08 PM EST
P/E:
7.35
P/B:
1.03
Market Cap:
$ 257.92M
Enterprise V:
$ 276.49M
Volume:
103.52K
Avg Vol (2M):
104.94K
Add to your portfolio
Volume:
103.52K
Market Cap $:
257.92M
PE Ratio:
7.35
Avg Vol (2-Month):
104.94K
Enterprise Value $:
276.49M
PB Ratio:
1.03
Alerts RSS Website SEC Filings Stock Report Dataset Financial Download Tutorials
Tutorials
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Business Description
The Cato Corp
NAICS : 448190
SIC : 5699
8100 Denmark Road, Charlotte, NC, USA, 28273-5975
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Traded in other countries / regions
CO2A.Germany
•
CATO.USA
Description
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 3.59 | |||||
| Interest Coverage | 512.44 | |||||
| Piotroski F-Score | 8/9 |
0
1
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3
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5
6
7
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9
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| Altman Z-Score | 2.33 |
Distress
Grey
Safe
| ||||
| Beneish M-Score | -2.78 |
Manipulator
Not Manipulator
| ||||
| WACC vs ROIC |
WACC
ROIC
| |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.8 | |||||
| 3-Year EBITDA Growth Rate | 5.6 | |||||
| 3-Year EPS without NRI Growth Rate | 10.3 | |||||
| 3-Year FCF Growth Rate | 4.2 | |||||
| 3-Year Book Growth Rate | -2.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.08 | |||||
| 9-Day RSI | 27.15 | |||||
| 14-Day RSI | 30.98 | |||||
| 6-1 Month Momentum % | -2.3 | |||||
| 12-1 Month Momentum % | -5.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 73.5 | |||||
| Days Sales Outstanding | 17.31 | |||||
| Days Payable | 69.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.12 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -30.1 | |||||
| Forward Dividend Yield % | 5.61 | |||||
| 5-Year Yield-on-Cost % | 1.33 | |||||
| 3-Year Average Share Buyback Ratio | 4.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.1 | |||||
| Operating Margin % | 4.8 | |||||
| Net Margin % | 4.79 | |||||
| ROE % | 13.38 | |||||
| ROA % | 6.1 | |||||
| ROIC % | 10.33 | |||||
| ROC (Joel Greenblatt) % | 16.45 | |||||
| ROCE % | 9.87 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.35 | |||||
| PE Ratio without NRI | 7.35 | |||||
| Shiller PE Ratio | 8.06 | |||||
| Price-to-Owner-Earnings | 5.31 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 4.75 | |||||
| Price-to-Operating-Cash-Flow | 4.41 | |||||
| EV-to-EBIT | 7.08 | |||||
| EV-to-EBITDA | 5.38 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | 4.97 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 14.12 | |||||
| Forward Rate of Return (Yacktman) % | -1.95 |
The Cato Corp Operating Data
No operating data availabel for The Cato Corp.
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Annualized Return %
| Symbol | 1 Week | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
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Total Annual Return %
| Symbol | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 769.271 | ||
| EPS (TTM) ($) | 1.65 | ||
| Beta | 1.12 | ||
| Volatility % | 30.62 | ||
| 14-Day RSI | 30.98 | ||
| 14-Day ATR ($) | 0.598847 | ||
| 20-Day SMA ($) | 13.5605 | ||
| 12-1 Month Momentum % | -5.77 | ||
| 52-Week Range ($) | 11.95 - 19.89 | ||
| Shares Outstanding (Mil) | 21.28 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Cato Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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