Cato Corp. - Class A (CATO) Company Profile & Statistics

Cato Corp. - Class A
CATO
(NYSE)
Closed
4.93
-1.15 (-18.91%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Pre Market:4.58-0.35 (-7.10%)
Open
5.48
High
5.48
Low
4.73

About Cato Corp. - Class A

CEO

John P. D. Cato

Headquarters

8100 denmark road

charlotte, nc 28273, united states

Auditor

PricewaterhouseCoopers LLP

Employees

7,300

Share Holders

5,002

Website

www.catofashions.com

Industry

apparel or footwear retail

Sector

retail trade

Company Overview

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.

Cato Corp. - Class A Statistics

Valuation Measures

Market Capitalization ²	119.09M
Enterprise Value	84.76M
Enterprise Value/EBITDA (ttm)	-7.37
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.65
Price to Sales (ttm)	0.19
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	34.24%
Operating Margin (ttm)	-2.71%
Profit Margin (ttm)	-2.58%
Return on Equity (ttm)	-9.19%
Return on Invested Capital (ttm)	-9.35%
Return on Assets (ttm)	-3.87%

Income Statement

Revenue (ttm)	678.86M
Revenue Per Share (ttm)	33.01
Gross Profit (ttm)	232.63M
EBITDA (ttm)³	-11.49M
Net Income Avi to Common (ttm)	-17.35M
Diluted EPS (ttm)	-0.89

Share Statistics

Beta (5Y Monthly)	1.08
52-Week Change	-18.66%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	20.57M
Dividend Yield	11.00%
Float ⁴	17.16M
% Held by Insiders	16.58%
% Held by Institutions	61.10%

Balance Sheet

Total Cash (mrq)	108.23M
Total Cash Per Share (mrq)	5.26
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.40%
Quick Ratio (mrq)	0.85%
Book Value Per Share (mrq)	9.48

Cash Flow

Operating Cash Flow Per Share (ytd)	0.46
Free Cash Flow (ytd)	4.04M

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. Stock price provided by Xignite. 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 Corp. - Class A

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