Cato Corporation (The) CATO

2.45 0.02 0.82% as of 25 Sep

Market cap: $48.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	15.11	38.32	12.07	10.99	0.00	10.14	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.71	0.35	0.43	0.46	0.43	0.45	0.26	0.19	0.10	0.09
P/FCF ratio Full definition →	15.20	11.89	6.38	8.44	0.00	6.26	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	26.34	(127.37)	59.22	93.09	(53.03)	(17.78)	(33.42)	(11.71)	(9.95)	(12.14)
P/B ratio Full definition →	1.78	0.91	1.12	1.20	1.00	1.37	0.87	0.68	0.40	0.36
Price to Tangible BV Full definition →	1.78	0.91	1.12	1.20	1.00	1.37	0.87	0.68	0.40	0.36
EV/Sales Full definition →	0.45	0.11	0.18	0.20	0.17	0.23	0.09	0.03	(0.02)	(0.03)
EV/EBITDA Full definition →	6.61	3.11	3.25	3.13	0.00	3.64	9.33	0.00	0.89	4.70
EV/Operating CF Full definition →	5.95	2.65	2.41	3.08	(3.21)	3.00	4.91	50.63	0.81	13.15
EV/FCF Full definition →	9.58	3.83	2.60	3.65	(2.20)	3.22	(10.83)	(2.00)	0.58	3.68
Quick Ratio Full definition →	1.64	1.64	1.70	1.22	1.10	0.92	0.78	0.73	0.56	0.65
Current Ratio Full definition →	2.58	2.68	2.63	1.82	1.60	1.46	1.37	1.29	1.19	1.24
Net Debt/EBITDA Full definition →	(3.88)	(6.55)	(4.73)	(4.10)	2.29	(3.45)	(18.83)	11.89	4.46	18.68
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.53	1.51	1.64	1.40	0.90	1.26	1.28	1.36	1.38	1.50
Operating CF/Net income Full definition →	1.56	4.30	2.04	1.54	0.68	1.71	326.10	(0.02)	1.06	0.25
Capex/Depreciation Full definition →	(1.20)	(0.56)	(0.26)	(0.54)	(0.95)	(0.33)	(1.75)	(1.27)	(0.80)	(0.38)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.61%	2.36%	9.20%	10.93%	(16.12%)	13.94%	0.02%	(10.79%)	(10.49%)	(3.70%)
ROA Full definition →	7.41%	1.49%	5.84%	5.85%	(7.11%)	5.70%	0.01%	(4.35%)	(3.96%)	(1.35%)
ROIC Full definition →	20.04%	5.46%	16.65%	23.14%	(50.21%)	27.28%	(2.69%)	(13.81%)	(21.30%)	(10.86%)
Return on Tangible Assets Full definition →	11.61%	2.44%	9.14%	13.73%	(25.05%)	19.99%	0.03%	(18.97%)	(19.53%)	(6.48%)
Average Days of Receivables Full definition →	11.58	12.03	12.38	11.54	33.47	26.48	12.74	15.34	13.78	14.21
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.28%	31.33%	31.64%	31.96%	35.90%	34.70%	31.95%	35.70%	35.62%	34.62%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.44%	0.49%	0.60%	0.57%	0.71%	0.53%	0.34%	0.59%	0.35%	0.26%
Graham Net Nets Full definition →	0.32	0.62	0.53	(0.01)	(0.22)	(0.07)	(0.25)	(0.39)	(1.04)	(1.24)
Graham Number Full definition →	23.25	9.56	19.12	20.93	0.00	21.01	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	6.62%	2.61%	8.28%	9.10%	(17.84%)	9.87%	0.00%	(17.16%)	(29.41%)	(10.20%)
Free Cash Flow Yield Full definition →	6.58%	8.41%	15.69%	11.84%	(18.13%)	15.96%	(3.06%)	(9.20%)	(42.83%)	(9.15%)
Revenue per Share Full definition →	35.64	34.13	34.58	34.77	25.52	36.43	38.09	36.52	33.76	34.80
Operating CF per Share Full definition →	2.69	1.45	2.51	2.25	(1.36)	2.83	0.67	0.02	(1.03)	(0.08)
Capex per Share Full definition →	(1.02)	(0.45)	(0.18)	(0.35)	(0.62)	(0.19)	(0.97)	(0.65)	(0.41)	(0.20)
Free Cash Flow per Share Full definition →	1.67	1.00	2.33	1.90	(1.98)	2.64	(0.30)	(0.62)	(1.43)	(0.28)
Cash per Share Full definition →	9.39	8.05	8.80	9.10	6.56	8.04	6.65	5.51	4.18	4.06
Shareholders Equity per Share Full definition →	14.30	13.10	13.20	13.33	10.94	12.04	11.37	9.92	8.43	8.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.30	13.10	13.20	13.33	10.94	12.04	11.37	9.92	8.43	8.37
Free Cash Flow Full definition →	44.83	24.89	55.89	45.09	(44.67)	55.68	(6.06)	(12.05)	(27.62)	(5.22)
Working Capital Full definition →	271.90	233.40	229.50	163.50	108.62	111.53	74.72	55.05	34.95	37.38
Capital Expenditures Full definition →	(27.30)	(11.10)	(4.35)	(8.31)	(13.96)	(4.10)	(19.43)	(12.53)	(7.87)	(3.76)
Net Current Asset Value Full definition →	221.39	182.76	189.52	(5.66)	(54.40)	(23.90)	(48.87)	(51.43)	(66.88)	(70.84)
EV/EBIT Full definition →	10.16	8.68	5.16	4.43	0.00	4.85	0.00	0.00	0.57	1.37
Capex to Sales Full definition →	0.03	0.01	0.01	0.01	0.02	0.01	0.03	0.02	0.01	0.01
Net Profit Margin Full definition →	4.84%	0.98%	3.57%	4.19%	(7.89%)	4.54%	0.01%	(3.19%)	(2.86%)	(0.90%)
Price to Operating Income Full definition →	16.13	26.96	12.66	10.24	0.00	9.45	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.18	0.17	0.17	0.20	0.20	0.16	0.15	0.16	0.19
Cash ROIC Full definition →	(8.53%)	(13.92%)	(6.45%)	(6.62%)	(26.19%)	(0.78%)	(15.88%)	(21.24%)	(32.98%)	(23.63%)
Accounts Receivable Turnover Full definition →	28.58	29.13	29.55	30.44	14.59	14.17	18.45	25.18	23.94	26.15
Accounts Payable Turnover Full definition →	5.51	5.89	6.26	6.66	6.09	4.94	5.06	5.17	4.95	5.62
Inventory Turnover Full definition →	4.20	4.14	4.33	4.33	4.34	4.33	4.30	4.41	4.17	4.44
Average Days of Payables Full definition →	63.82	54.52	58.87	49.09	62.16	88.25	65.86	69.04	74.13	54.94
Days of Inventory on Hand Full definition →	88.33	80.21	83.53	82.74	70.88	100.63	80.25	77.51	92.61	70.79
Average Receivables Full definition →	33.47	29.18	28.08	27.11	39.42	54.28	41.15	28.12	27.15	25.00
Average Payables Full definition →	109.20	93.93	83.44	76.36	71.10	91.66	100.75	89.89	88.23	76.80
Average Inventory Full definition →	143.39	133.61	120.56	117.48	99.74	104.52	118.48	105.33	104.67	97.22
Average Assets Full definition →	624.33	561.20	506.99	591.44	638.21	612.61	593.45	519.98	469.59	436.89
Average Common Equity Full definition →	398.28	355.13	321.59	316.68	281.51	250.35	240.39	209.46	177.31	159.81

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Cato Corporation (The) CATO

Cato Corporation (The) CATO

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