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The Cato Corporation (CATO)

NYSE - NYSE Delayed Price. Currency in USD
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6.12+0.04 (+0.66%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/23/2020
Current
7/31/20204/30/20201/31/202010/31/2019
Market Cap (intraday) 5
167.47M172.67M266.25M395.18M433.16M
Enterprise Value 3
240.90M247.87M264.37M335.13M375.85M
Trailing P/E
9.43N/A7.7110.9912.77
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.250.240.320.460.50
Price/Book (mrq)
0.630.640.841.191.29
Enterprise Value/Revenue 3
0.371.472.621.761.96
Enterprise Value/EBITDA 6
-8.14-29.08-7.4755.1145.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-65.60%
S&P500 52-Week Change 36.23%
52 Week High 319.73
52 Week Low 36.07
50-Day Moving Average 37.54
200-Day Moving Average 38.51

Share Statistics

Avg Vol (3 month) 3294.61k
Avg Vol (10 day) 3283.41k
Shares Outstanding 522.19M
Float 19.64M
% Held by Insiders 16.18%
% Held by Institutions 186.01%
Shares Short (Oct 14, 2020) 41.24M
Short Ratio (Oct 14, 2020) 45.66
Short % of Float (Oct 14, 2020) 47.11%
Short % of Shares Outstanding (Oct 14, 2020) 45.19%
Shares Short (prior month Sep 14, 2020) 41.1M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 310.86%
5 Year Average Dividend Yield 47.47
Payout Ratio 4N/A
Dividend Date 3Mar 23, 2020
Ex-Dividend Date 4Mar 05, 2020
Last Split Factor 23:2
Last Split Date 3Jun 27, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2020
Most Recent Quarter (mrq)Jul 31, 2020

Profitability

Profit Margin -5.04%
Operating Margin (ttm)-6.94%

Management Effectiveness

Return on Assets (ttm)-4.51%
Return on Equity (ttm)-10.92%

Income Statement

Revenue (ttm)651.3M
Revenue Per Share (ttm)27.93
Quarterly Revenue Growth (yoy)-20.90%
Gross Profit (ttm)316.43M
EBITDA -34.52M
Net Income Avi to Common (ttm)-31.41M
Diluted EPS (ttm)-1.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)136.96M
Total Cash Per Share (mrq)5.98
Total Debt (mrq)210.39M
Total Debt/Equity (mrq)79.03
Current Ratio (mrq)1.82
Book Value Per Share (mrq)11.62

Cash Flow Statement

Operating Cash Flow (ttm)-40.01M
Levered Free Cash Flow (ttm)-59.97M