Cato Corporation (The) (CATO) vs Tilly's, Inc. (TLYS)

Cato Corporation (The) and Tilly's, Inc. are both Apparel Retail companies. Tilly's, Inc. is the larger, with a market value of $129.7M against $48.4M — 2.7× the size. Cato Corporation (The) has negative trailing earnings, so its P/E is not meaningful; Tilly's, Inc. trades at 61.1×. Tilly's, Inc. grew revenue faster over the last twelve months: 6.07% against −1.10%. Tilly's, Inc. has the higher net margin (0.34% vs −0.86%) and the higher return on invested capital (1.89% vs −12.8%). Across the 19 metrics below, Tilly's, Inc. leads on 11 and Cato Corporation (The) on 8.

Valuation

Metric CATO TLYS Apparel Retail median
P/E n/m 61.14 12.56
P/S 0.07 0.22 0.35
P/B 0.28 1.49 1.57
Price to free cash flow 28.65 11.45 11.15
EV/EBITDA 9.51 30.72 7.42
EV/Sales (0.08) 0.54 0.51
Earnings yield (12.24%) 1.64% 5.76%
Free cash flow yield 3.49% 8.73% 4.34%

Profitability

Metric CATO TLYS Apparel Retail median
Gross margin 33.62% 32.29% 41.90%
Operating margin (2.27%) 0.13% 2.50%
Net margin (0.86%) 0.34% 3.41%
Free cash flow margin 0.25% 1.94% 2.86%
Return on equity (3.27%) 2.32% 7.71%
Return on assets (1.29%) 0.57% 2.85%
Return on invested capital (12.79%) 1.89% 6.41%

Growth

Metric CATO TLYS Apparel Retail median
Revenue growth (TTM) (1.10%) 6.07% 4.14%
EPS growth (last fiscal year) 68.04% 62.34% —
Revenue growth, 5-year CAGR 2.60% 0.82% 5.92%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CATO TLYS Apparel Retail median
Debt to equity 0.00 0.00 0.01
Current ratio 1.36 1.16 1.54
Net debt to EBITDA 18.68 5.29 (0.29)

Dividend

Metric CATO TLYS Apparel Retail median
Dividend yield 9.93% — 2.94%
Payout ratio 1.48 0.00 0.00

Size

Metric CATO TLYS Apparel Retail median
Market cap 48.39m 129.69m 358.41m

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