NYSE:CATO
CATO CORP
- Stock
Last Close
4.60
24/09 20:00
Market Cap
95.17M
Beta: 1.12
Volume Today
34.33K
Avg: 94.01K
PE Ratio
−37.54
PFCF: −14.59
Dividend Yield
10.01%
Payout:−397.27%
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.32M - | 60.50M 11.38% | 66.84M 10.48% | 47.21M 29.37% | 8.54M 81.91% | 30.46M 256.69% | 35.90M 17.85% | -47.48M 232.28% | 36.84M 177.59% | 29K 99.92% | -22.59M 78,010.34% | |
depreciation and amortization | 21.82M - | 22.03M 0.92% | 22.96M 4.25% | 22.72M 1.08% | 19.64M 13.53% | 16.46M 16.19% | 15.48M 5.94% | 14.68M 5.19% | 12.36M 15.84% | 11.08M 10.33% | 9.87M 10.91% | |
deferred income tax | -4.77M - | -1.56M 67.21% | -2.63M 68.59% | -2.88M 9.45% | 1.18M 140.78% | 1.28M 9.27% | 2.12M 64.98% | 3.03M 42.92% | -3.19M 205.41% | 386K 112.09% | 8.72M 2,160.10% | |
stock based compensation | 3.01M - | 3.58M 19.12% | 4.12M 15.13% | 4.20M 1.82% | 4.20M 0.07% | 4.94M 17.71% | 4.67M 5.47% | 4.09M 12.36% | 4.09M 0.05% | 2.61M 36.28% | -16.95M 750.42% | |
change in working capital | 14.21M - | 28.85M 102.98% | 3.07M 89.37% | -16.39M 634.61% | -11.91M 27.31% | 3.41M 128.65% | -5.91M 273.22% | -16.51M 179.26% | 8.06M 148.85% | -2.63M 132.62% | -93K 96.47% | |
accounts receivables | -217K - | -2.67M 1,132.26% | 3.54M 232.39% | 5.44M 53.73% | 1.78M 67.29% | -579K 132.53% | 1.52M 363.39% | -26.93M 1,866.23% | -3.50M 87.01% | 29.03M 929.78% | -608K 102.09% | |
inventory | -10.12M - | 13.31M 231.50% | -3.55M 126.68% | -4.58M 28.97% | 24.15M 627.11% | 1.95M 91.92% | 4.22M 116.41% | 31.24M 640.33% | -40.78M 230.54% | 12.85M 131.51% | 13.45M 4.68% | |
accounts payables | 20.93M - | 24.64M 17.73% | 233K 99.05% | -8.25M 3,642.49% | -28.78M 248.68% | -7.66M 73.38% | -8.63M 12.62% | -16.95M 96.37% | 57.83M 441.26% | -43.18M 174.67% | -10.05M 76.72% | |
other working capital | 3.62M - | -6.43M 277.73% | 2.85M 144.22% | -9.00M 416.27% | -9.06M 0.70% | 9.70M 207.10% | -3.03M 131.20% | -3.87M 27.87% | -5.48M 41.48% | -1.34M 75.59% | -2.88M 115.78% | |
other non cash items | 4.36M - | 4.07M 6.74% | -507K 112.47% | 17.28M 3,507.69% | 14.35M 16.96% | 3.68M 74.33% | 1.14M 69.13% | 11.48M 909.67% | 1.63M 85.83% | 1.90M 16.78% | 21.52M 1,032.58% | |
net cash provided by operating activities | 92.96M - | 117.46M 26.36% | 93.85M 20.10% | 72.13M 23.15% | 35.99M 50.11% | 60.24M 67.40% | 53.40M 11.37% | -30.71M 157.51% | 59.79M 294.69% | 13.37M 77.64% | 477K 96.43% | |
investments in property plant and equipment | -31.54M - | -28.90M 8.37% | -26.53M 8.19% | -27.30M 2.88% | -11.10M 59.35% | -4.35M 60.76% | -8.31M 90.77% | -13.96M 68.02% | -4.11M 70.59% | -19.43M 373.40% | -12.54M 35.47% | |
acquisitions net | 13.96M - | -35.46M - | ||||||||||
purchases of investments | -65.45M - | -49.82M 23.89% | -116.96M 134.76% | -110.83M 5.24% | -15.77M 85.77% | -157.51M 898.83% | -218.34M 38.62% | -74.04M 66.09% | -141.94M 91.70% | -54.73M 61.44% | -48.05M 12.20% | |
sales maturities of investments | 62.77M - | 48.85M 22.17% | 66.93M 37.01% | 122.99M 83.77% | 94.40M 23.24% | 91.02M 3.58% | 205.38M 125.63% | 149.30M 27.30% | 121.11M 18.88% | 90.19M 25.53% | 80.37M 10.89% | |
other investing activites | 1.30M - | 2.18M 68.10% | -5.20M 338.50% | 492K 109.45% | -682K 238.62% | -291K 57.33% | -1.36M 366.32% | -10.75M 692.26% | -400K 96.28% | 35.46M 8,964% | ||
net cash used for investing activites | -32.93M - | -27.69M 15.92% | -81.77M 195.30% | -14.65M 82.09% | 66.86M 556.44% | -71.14M 206.40% | -22.63M 68.18% | 64.51M 385.01% | -25.33M 139.27% | 16.02M 163.25% | 19.78M 23.42% | |
debt repayment | -29.50M - | -21M 28.81% | -626K - | -34M 5,331.31% | -204K 99.40% | -307K 50.49% | ||||||
common stock issued | 30.23M - | 626K - | 391K 37.54% | 204K 47.83% | 307K 50.49% | 384K 25.08% | ||||||
common stock repurchased | -6.43M - | -42.13M 555.30% | -6.15M 85.41% | -42.56M 592.32% | -38.88M 8.66% | -13.34M 65.68% | -9.61M 28.02% | -19.65M 104.62% | -22.03M 12.10% | -15.22M 30.94% | -2.56M 83.16% | |
dividends paid | -5.85M - | -33.89M 478.95% | -33.57M 0.93% | -35.43M 5.54% | -33.73M 4.80% | -32.58M 3.42% | -32.59M 0.05% | -7.91M 75.72% | -9.97M 26.04% | -14.37M 44.09% | -13.95M 2.89% | |
other financing activites | 614K - | 764K 24.43% | 745K 2.49% | -40K 105.37% | 21.58M 54,047.50% | 759K 96.48% | 626K 17.52% | 34M 5,331.31% | 204K 99.40% | 307K 50.49% | ||
net cash used provided by financing activities | -11.67M - | -75.25M 544.93% | -38.98M 48.21% | -77.31M 98.35% | -72.03M 6.82% | -45.16M 37.30% | -41.57M 7.95% | -27.18M 34.63% | -31.80M 17.02% | -29.28M 7.93% | -16.13M 44.90% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 48.36M - | 14.52M 69.98% | -26.89M 285.20% | -19.82M 26.28% | 30.81M 255.44% | -56.05M 281.92% | -10.81M 80.72% | 6.62M 161.26% | 2.65M 59.90% | 115K 95.67% | 4.12M 3,483.48% | |
cash at beginning of period | 31.07M - | 79.43M 155.65% | 93.95M 18.28% | 67.06M 28.62% | 47.23M 29.56% | 81.26M 72.05% | 25.21M 68.98% | 14.40M 42.87% | 21.02M 45.98% | 23.68M 12.63% | 23.79M 0.49% | |
cash at end of period | 79.43M - | 93.95M 18.28% | 67.06M 28.62% | 47.23M 29.56% | 78.05M 65.23% | 25.21M 67.70% | 14.40M 42.87% | 21.02M 45.98% | 23.68M 12.63% | 23.79M 0.49% | 27.91M 17.32% | |
operating cash flow | 92.96M - | 117.46M 26.36% | 93.85M 20.10% | 72.13M 23.15% | 35.99M 50.11% | 60.24M 67.40% | 53.40M 11.37% | -30.71M 157.51% | 59.79M 294.69% | 13.37M 77.64% | 477K 96.43% | |
capital expenditure | -31.54M - | -28.90M 8.37% | -26.53M 8.19% | -27.30M 2.88% | -11.10M 59.35% | -4.35M 60.76% | -8.31M 90.77% | -13.96M 68.02% | -4.11M 70.59% | -19.43M 373.40% | -12.54M 35.47% | |
free cash flow | 61.42M - | 88.56M 44.19% | 67.32M 23.98% | 44.83M 33.40% | 24.89M 44.48% | 55.89M 124.53% | 45.09M 19.32% | -44.67M 199.06% | 55.68M 224.67% | -6.06M 110.89% | -12.06M 98.96% |
All numbers in USD (except ratios and percentages)