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

38 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$3.08

Price

-2.53%

-$0.08

Market Cap

$58.010m

Small

Price/Earnings

-

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

-2.5%

EBITDA Margin

-3.3%

Net Profit Margin

-

Free Cash Flow Margin
Revenue

$660.062m

+1.6%

1y CAGR

-4.5%

3y CAGR

-3.7%

5y CAGR
Earnings

-$9.611m

+48.3%

1y CAGR

-18380.4%

3y CAGR

-13810.3%

5y CAGR
EPS

-$0.47

+51.6%

1y CAGR

+22.9%

3y CAGR

-7.8%

5y CAGR
Book Value

$167.644m

$450.232m

Assets

$282.588m

Liabilities

$159.981m

Debt
Debt to Assets

35.5%

169.1x

Debt to EBITDA
Free Cash Flow

$5.436m

+119.7%

1y CAGR

-36.1%

3y CAGR

-54.8%

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
No items found.
Press Releases
Statements and updates from the company
↑ TopSummaryPriceFinancialsPress Releases