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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

$3.67

Price

-2.91%

-$0.11

Market Cap

$69.580m

Small

Price/Earnings

-

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

+5.1%

EBITDA Margin

+3.9%

Net Profit Margin

+1.6%

Free Cash Flow Margin
Revenue

$650.830m

+0.2%

1y CAGR

-4.9%

3y CAGR

-4.0%

5y CAGR
Earnings

-$18.985m

-5.1%

1y CAGR

-27545.2%

3y CAGR

-20683.9%

5y CAGR
EPS

-$0.98

-1.0%

1y CAGR

+5.4%

3y CAGR

-21.0%

5y CAGR
Book Value

$172.181m

$436.886m

Assets

$264.705m

Liabilities

$129.895m

Debt
Debt to Assets

29.7%

-11.8x

Debt to EBITDA
Free Cash Flow

-$27.213m

+1.5%

1y CAGR

-75.5%

3y CAGR

-84.3%

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
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Press Releases
Statements and updates from the company
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