Skip to content
DeepViews

CATO CORP (CATO) — Analysis Summary

CATO CORP (CATO) has a market cap of $53.09M with year-over-year revenue growth of +0.6%. Net margin stands at -0.9%. The stock trades at a P/E ratio of -9.5.

Key Takeaways

  • Revenue changed +0.6% year-over-year
  • Net margin of -0.9%
  • P/E ratio of -9.5

Compared to other companies in the RETAIL-WOMEN'S CLOTHING STORES sector, CATO posted revenue growth of +0.6% and trades at a P/E of -9.5.

[XNYS]

CATO CORP (CATO)

$2.65

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$53.09M
Enterprise Value
$-40.67M
P/E Ratio
-9.5
Div Yield
25.66%
EV/EBITDA
10.4
Company Profile
About
About CATO CORP

The Cato Corp seeks to offer quality fashion apparel and accessories at low prices every day, in junior/missy and plus sizes. The Cato concept's stores and e-commerce website feature a broad assortment of apparel and accessories, including dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, and handbags. Management believes the Company's success is dependent upon its ability to differentiate its stores from department stores, mass merchandise discount stores, and competing specialty stores. The key elements of the Company's business are: Merchandise Assortment, Value Pricing, Strip Shopping Center Location, Customer Service, Credit and Layaway Programs.

Sector

RETAIL-WOMEN'S CLOTHING STORES

Employees

6,700

Headquarters

CHARLOTTE, NC

Exchange

XNYS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
27
No Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$167.91M
Total Debt$0.00M
Debt-to-Equity0.00
Cash & Equivalents$35.12M

Cash Flow

Operating Cash Flow$5.44M
Free Cash Flow$1.63M
FCF Margin0.25%
P/FCF Ratio32.67
Source: Polygon.io · SEC EDGAR
Dividends
Dividends

Annual Dividend/Share

$0.68

Dividend Yield

25.66%

Quarterly
Last Ex-Date: 2024-09-16

Dividend History

2024-09-16
CD$0.1700
2024-06-10
CD$0.1700
2024-03-25
CD$0.1700
2023-12-15
CD$0.1700
Source: Polygon.io
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.