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The Cato Corporation

The Cato Corporation

CATO
The Cato CorporationUS flagNew York Stock Exchange
3.34
USD
-0.05
- -
60.77MMarket Cap

Total Valuation

The Cato Corporation carries a market capitalization of 60.77M, placing it among publicly traded companies globally. Its enterprise value stands at 119.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.77M
Enterprise Value119.43M

Share Statistics

The Cato Corporation currently has 19.96M shares outstanding.

Shares Outstanding19.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Cato Corporation trades at a trailing price-to-earnings ratio of 608.52. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 1.60.

PE Ratio608.52
PS Ratio0.08
PB Ratio1.60
P/TBV Ratio0.33
P/FCF Ratio20.36
P/OCF Ratio20.36

Enterprise Valuation

On an enterprise value basis, The Cato Corporation trades at an EV/EBITDA multiple of 104.03 and an EV/FCF ratio of 43.91.

EV / Sales0.18
EV / EBITDA104.03
EV / EBITN/A
EV / FCF43.91

Financial Position

The Cato Corporation maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.68
Debt / Equity87.00
Debt / EBITDA126.33
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)0.26
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.24

Taxes

Over the trailing twelve months, The Cato Corporation has paid -2.00M in income taxes, reflecting an effective tax rate of 5.31.

Income Tax-2.00M
Effective Tax Rate5.31

Stock Price Statistics

The Cato Corporation's stock has gained approximately 4.375% over the past 52 weeks. The 50-day moving average sits at 3.20, while the 200-day moving average is 3.26.

Beta (5Y)N/A
52-Week Price Change4.375%
50-Day Moving Average3.20
200-Day Moving Average3.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Cato Corporation generated 654.67M in revenue and converted that into 91,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.15M, while operating income came in at -8.51M.

Revenue654.67M
Gross Profit226.10M
Operating Income-8.51M
Pretax Income-1.91M
Net Income91,000.00
EBITDA1.15M
EBIT-8.51M
Earnings Per Share (EPS)0.00

Balance Sheet

The Cato Corporation holds 80.97M in cash and equivalents against 145.03M in total debt, resulting in a net debt position of -25.41M. Total book value stands at 34.70M, with working capital of 49.00M providing operational flexibility.

Cash & Cash Equivalents80.97M
Total Debt145.03M
Net Debt-25.41M
Equity (Book Value)34.70M
Book Value Per Share1.80
Working Capital49.00M

Cash Flow

The Cato Corporation produced 2.72M in operating cash flow over the past twelve months.

Operating Cash Flow2.72M
Capital ExpendituresN/A
Free Cash Flow2.72M
FCF Per Share0.14

Margins

The Cato Corporation operates with a gross margin of 34.54, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of 0.01 provide insight into operational efficiency.

Gross Margin34.54
Operating Margin-1.30
Pretax Margin-0.29
Profit Margin0.01
EBITDA Margin0.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.38
FCF Yield4.91

Stock Splits

The Cato Corporation's most recent stock split took place on June 28, 2005 with a 2:3 split ratio.

Last Split Date6/28/2005
Split Ratio2:3

Scores

The Cato Corporation posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79