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Cato Corporation (The) (CATO) vs Digital Brands Group, Inc. (DBGI)

Cato Corporation (The) and Digital Brands Group, Inc. are both Apparel Retail companies. Cato Corporation (The) is the larger, with a market value of $47.0M against $2.9M — 16.4× the size. Cato Corporation (The) grew revenue faster over the last twelve months: −1.10% against −33.6%. Cato Corporation (The) has the higher net margin (−0.86% vs −804.6%) and the higher return on invested capital (−12.8% vs −382.4%). Across the 18 metrics below, Cato Corporation (The) leads on 15 and Digital Brands Group, Inc. on 3.

Valuation

Metric CATO DBGI Apparel Retail median
P/E n/m n/m 13.40
P/S 0.07 0.27 0.31
P/B 0.27 2.91 1.73
Price to free cash flow 27.48 n/m 12.11
EV/EBITDA 9.87 n/m 7.58
EV/Sales (0.08) 1.32 0.51
Earnings yield (12.77%) (2,857.54%) 5.50%
Free cash flow yield 3.64% (1,284.84%) 3.85%

Profitability

Metric CATO DBGI Apparel Retail median
Gross margin 33.62% (2.76%) 41.90%
Operating margin (2.27%) (699.47%) 2.50%
Net margin (0.86%) (804.64%) 3.41%
Free cash flow margin 0.25% (349.58%) 2.86%
Return on equity (3.27%) (1,216.96%) 7.71%
Return on assets (1.29%) (124.91%) 2.85%
Return on invested capital (12.79%) (382.43%) 6.41%

Growth

Metric CATO DBGI Apparel Retail median
Revenue growth (TTM) (1.10%) (33.59%) 4.17%
EPS growth (last fiscal year) 68.04% 97.16% 5.51%
Revenue growth, 5-year CAGR 2.60% 7.09% 5.92%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CATO DBGI Apparel Retail median
Debt to equity 0.00 13.81 0.01
Current ratio 1.36 0.58 1.53
Net debt to EBITDA 18.68 (0.20) (0.38)

Dividend

Metric CATO DBGI Apparel Retail median
Dividend yield 0.00% — 1.80%
Payout ratio — — 0.21

Size

Metric CATO DBGI Apparel Retail median
Market cap 47.00m 2.86m 371.52m

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