CATO: Cato Corp. - Class A Company Profile & Statistics

About

The Cato Corporation operates as a specialty retailer of women's fashions and accessories in the United States. Its apparel and accessories, includes dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry and handbags. The Cato Corporation is based in Charlotte, North Carolina.

Info & Links

CEO

John P. D. Cato

Headquarters

8100 Denmark Road
Charlotte, NC 28273, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

5,002

Employees

7,300

Cato Corp. - Class A Statistics

Valuation Measures

Market Capitalization²

65.20M

Enterprise Value

41.63M

Enterprise Value/EBITDA(ttm)

-2.48

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.12

Price to Book(mrq)

0.44

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

33.35%

Operating Margin(ttm)

-4.11%

Profit Margin(ttm)

-4.29%

Return on Equity(ttm)

-14.41%

Return on Invested Capital(ttm)

-15.07%

Return on Assets(ttm)

-5.95%

Income Statement

Revenue(ttm)

666.78M

Revenue Per Share(ttm)

32.47

Gross Profit(ttm)

223.42M

EBITDA(ttm)³

-16.79M

Net Income Available to Common(ttm)

-26.89M

Diluted EPS(ttm)

-1.38

Share Statistics

Beta (5Y Monthly)

0.91

52-Week Change

-36.14%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

20.54M

Dividend Yield

17.90%

Float⁴

17.13M

% Held by Insiders

16.58%

% Held by Institutions

61.10%

Balance Sheet

Total Cash(mrq)

89.56M

Total Cash Per Share(mrq)

4.36

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.36%

Quick Ratio(mrq)

0.73%

Book Value Per Share(mrq)

8.62

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.69

Free Cash Flow(ytd)

-19.77M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CATO

Cato Corp. - Class A

Cato Corp. - Class A Profile