NYSE: CATOCato Corp Stock
$5.04+0.10 (+2.02%)
Updated Apr 19, 2024
CATO Price
$5.04
Fair Value Price
N/A
Market Cap
$103.65M
52 Week Low
$4.72
52 Week High
$8.91
P/E
-4.31x
P/B
0.54x
P/S
0.2x
PEG
N/A
Dividend Yield
13.49%
Revenue
$708.06M
Earnings
-$23.94M
Gross Margin
34.4%
Operating Margin
-1.94%
Profit Margin
-3.4%
Debt to Equity
1.53
Operating Cash Flow
$477k
Beta
0.84
Next Earnings
May 16, 2024
Ex-Dividend
N/A
Next Dividend
N/A
CATO Overview
The Cato Corporation retails women's fashions and accessories. Offerings include dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, handbags, men's wear, and kids and infants apparel. As of 2016/01, Cato operated 1,372 stores under the names Cato, Cato Plus, It's Fashion, It's Fashion Metro, and Versona. The company was incorporated in 1946 and is headquartered in Charlotte, NC.
Zen Score
–
Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CATO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CATO is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CATO is good value based on its book value relative to its share price (0.54x), compared to the US Apparel Retail industry average (6.99x)
P/B vs Industry Valuation
CATO is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more CATO due diligence checks available for Premium users.
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CATO News
Valuation
CATO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-4.31x
Industry
23.49x
Market
40.51x
CATO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.54x
Industry
6.99x
CATO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CATO's financial health
Profit margin
Revenue
$174.9M
Net Income
-$23.4M
Profit Margin
-13.4%
CATO's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
CATO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$486.8M
Liabilities
$294.5M
Debt to equity
1.53
CATO's short-term assets ($243.06M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CATO's short-term assets ($243.06M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CATO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CATO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$11.2M
Investing
$13.6M
Financing
-$3.5M
CATO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
CATO vs Apparel Stocks
Cato Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.