Logo

The Cato Corporation

CATO

The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costume… read more

Consumer Cyclical

Apparel Retail

39 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$3.47

Price

+1.46%

$0.05

Market Cap

$63.137m

Small

Price/Earnings

-

Premium

3y Avg

Premium

5y Avg

Financial Reports

Key metrics over the past few years and other important metrics. Amounts in USD.

+7.0%

EBITDA Margin

+5.4%

Net Profit Margin

+4.1%

Free Cash Flow Margin

+7.0%

EBITDA Margin

+5.4%

Net Profit Margin

+4.1%

Free Cash Flow Margin
Revenue

$654.674m

+0.1%

1y CAGR

-2.5%

3y CAGR

-3.6%

5y CAGR
Earnings

-$228k

+96.1%

1y CAGR

+60.7%

3y CAGR

-13756.3%

5y CAGR
EPS

$0.01

+103.2%

1y CAGR

+62.8%

3y CAGR

+47.1%

5y CAGR
Book Value

$166.705m

$439.180m

Assets

$272.475m

Liabilities

$145.027m

Debt
Debt to Assets

33.0%

18.7x

Debt to EBITDA
Free Cash Flow

-$1.091m

+79.1%

1y CAGR

+10.4%

3y CAGR

-16.9%

5y CAGR
No items found.
Press Releases
Statements and updates from the company
↑ TopSummaryPriceFinancialsPress Releases