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%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 201.04M - | 217.57M 8.22% | 284.73M 30.87% | 246.46M 13.44% | 216.01M 12.35% | 240.11M 11.16% | 283.90M 18.24% | 251.27M 11.49% | 225.47M 10.27% | 250.46M 11.08% | 287.97M 14.98% | 238.89M 17.05% | 209.26M 12.40% | 220.45M 5.34% | 239.74M 8.75% | 206.96M 13.67% | 190.27M 8.06% | 213.01M 11.95% | 238.30M 11.87% | 208.92M 12.33% | 190.01M 9.05% | 192.44M 1.28% | 230.35M 19.70% | 212.58M 7.71% | 191.52M 9.91% | 190.88M 0.34% | 100.73M 47.23% | 168.17M 66.95% | 150.79M 10.33% | 155.42M 3.07% | 213.09M 37.10% | 207.75M 2.51% | 172.21M 17.10% | 176.23M 2.33% | 206.72M 17.30% | 196.86M 4.77% | 176.63M 10.28% | 179.05M 1.37% | 192.05M 7.26% | 182.87M 4.78% | 158.26M 13.46% | 174.88M 10.51% | 177.10M 1.27% | 168.63M 4.78% | |
cost of revenue | 128.79M - | 140.61M 9.18% | 164.36M 16.89% | 149.04M 9.32% | 136.50M 8.42% | 151.07M 10.68% | 162.52M 7.58% | 154.48M 4.95% | 140.26M 9.20% | 158.08M 12.70% | 163.97M 3.73% | 149.06M 9.10% | 133.63M 10.35% | 155.33M 16.24% | 145.78M 6.14% | 141.26M 3.10% | 124.46M 11.89% | 141.56M 13.73% | 142.29M 0.52% | 129.80M 8.78% | 123.01M 5.23% | 127.43M 3.59% | 136.08M 6.79% | 130.37M 4.20% | 118.62M 9.01% | 123.83M 4.39% | 83.60M 32.49% | 132.74M 58.78% | 109.40M 17.58% | 107.45M 1.79% | 123.67M 15.10% | 115.59M 6.54% | 104.22M 9.83% | 109.58M 5.14% | 132.24M 20.68% | 131.75M 0.37% | 123.75M 6.07% | 121.92M 1.48% | 122.09M 0.14% | 117.62M 3.66% | 105.83M 10.02% | 121.28M 14.59% | 114.55M 5.55% | 111.45M 2.70% | |
gross profit | 72.26M - | 76.97M 6.52% | 120.37M 56.39% | 97.42M 19.06% | 79.52M 18.38% | 89.04M 11.98% | 121.38M 36.32% | 96.79M 20.26% | 85.20M 11.97% | 92.38M 8.42% | 124M 34.23% | 89.83M 27.56% | 75.64M 15.80% | 65.12M 13.90% | 93.96M 44.28% | 65.70M 30.07% | 65.81M 0.16% | 71.45M 8.57% | 96.01M 34.38% | 79.12M 17.60% | 67.00M 15.32% | 65.00M 2.98% | 94.27M 45.02% | 82.21M 12.79% | 72.90M 11.32% | 67.05M 8.02% | 17.14M 74.45% | 35.43M 106.79% | 41.39M 16.80% | 47.97M 15.90% | 89.41M 86.39% | 92.16M 3.07% | 67.99M 26.23% | 66.65M 1.97% | 74.48M 11.75% | 65.11M 12.57% | 52.87M 18.80% | 57.13M 8.05% | 69.96M 22.46% | 65.25M 6.73% | 52.42M 19.66% | 53.60M 2.25% | 62.55M 16.69% | 57.18M 8.60% | |
selling and marketing expenses | 154K - | 162K - | 162K - | 135K - | 133K - | 136K - | 6.87M - | ||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 66.40M - | 72.69M - | 70.60M - | 76.12M - | 65.86M - | 66.93M - | 53.09M - | ||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 61.03M - | 66.56M 9.05% | 67.49M 1.40% | 68.33M 1.25% | 67.62M 1.04% | 72.85M 7.73% | 68.58M 5.86% | 67.11M 2.15% | 70.66M 5.29% | 70.76M 0.15% | 71.07M 0.44% | 67.56M 4.95% | 67.81M 0.38% | 83.35M 22.91% | 63.78M 23.48% | 64.28M 0.78% | 62.10M 3.39% | 76.26M 22.80% | 65.96M 13.50% | 68.89M 4.45% | 61.77M 10.35% | 65.99M 6.84% | 65.99M 0% | 66.07M 0.12% | 64.68M 2.10% | 67.06M 3.69% | 52.51M 21.70% | 43.96M 16.29% | 51.88M 18.04% | 58.14M 12.05% | 63.24M 8.77% | 70.98M 12.25% | 62.47M 12.00% | 70.27M 12.49% | 60.44M 13.98% | 60.77M 0.54% | 61.40M 1.04% | 59.95M 2.35% | 61.93M 3.30% | 61.62M 0.51% | 61.79M 0.28% | 67.40M 9.07% | 56.75M 15.80% | 58.18M 2.52% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 5.46M - | 5.48M 0.40% | 5.45M 0.53% | 5.42M 0.51% | 5.42M 0.04% | 5.73M 5.66% | 5.37M 6.20% | 5.55M 3.35% | 6.04M 8.75% | 6.00M 0.75% | 5.68M 5.32% | 5.67M 0.07% | 5.73M 1.09% | 5.63M 1.74% | 5.06M 10.19% | 4.88M 3.52% | 5.05M 3.38% | 4.65M 7.79% | 4.22M 9.24% | 4.15M 1.70% | 4.09M 1.40% | 3.99M 2.47% | 3.84M 3.76% | 3.84M 0.18% | 3.84M 0.21% | 3.96M 3.07% | 4.01M 1.11% | 3.49M 12.93% | 3.62M 3.76% | 3.57M 1.41% | 3.04M 14.74% | 3.14M 3.12% | 3.17M 1.15% | 3.00M 5.33% | 2.74M 8.69% | 2.81M 2.48% | 2.86M 1.89% | 1.23M 57.02% | 2.36M 91.47% | ||||||
cost and expenses | 195.28M - | 212.65M 8.89% | 237.30M 11.59% | 222.79M 6.11% | 209.54M 5.95% | 229.65M 9.60% | 236.48M 2.97% | 227.15M 3.95% | 216.96M 4.48% | 234.83M 8.24% | 240.72M 2.51% | 222.29M 7.66% | 207.18M 6.80% | 244.31M 17.93% | 214.62M 12.15% | 210.42M 1.96% | 191.61M 8.94% | 222.47M 16.10% | 212.47M 4.49% | 202.84M 4.53% | 188.87M 6.89% | 197.42M 4.52% | 205.92M 4.31% | 200.27M 2.74% | 187.15M 6.55% | 194.85M 4.12% | 140.11M 28.09% | 180.18M 28.60% | 164.91M 8.48% | 169.16M 2.58% | 189.95M 12.30% | 189.71M 0.13% | 169.86M 10.46% | 182.85M 7.64% | 195.43M 6.88% | 195.33M 0.05% | 188.01M 3.74% | 183.11M 2.61% | 186.38M 1.79% | 181.75M 2.49% | 170.13M 6.39% | 188.68M 10.90% | 171.30M 9.21% | 169.63M 0.97% | |
operating expenses | 66.49M - | 72.04M 8.34% | 72.94M 1.25% | 73.76M 1.12% | 73.05M 0.96% | 78.58M 7.57% | 73.96M 5.88% | 72.67M 1.75% | 76.70M 5.55% | 76.76M 0.08% | 76.75M 0.01% | 73.23M 4.59% | 73.55M 0.44% | 88.99M 20.99% | 68.84M 22.64% | 69.16M 0.47% | 67.15M 2.91% | 80.91M 20.50% | 70.18M 13.26% | 73.04M 4.08% | 65.86M 9.84% | 69.98M 6.26% | 69.83M 0.21% | 69.90M 0.10% | 68.53M 1.97% | 71.03M 3.65% | 56.52M 20.43% | 47.45M 16.05% | 55.50M 16.99% | 61.71M 11.18% | 66.28M 7.41% | 74.12M 11.83% | 65.64M 11.44% | 73.27M 11.63% | 63.18M 13.77% | 63.58M 0.63% | 64.26M 1.07% | 61.19M 4.79% | 64.29M 5.07% | 64.13M 0.25% | 64.30M 0.26% | 67.40M 4.82% | 56.75M 15.80% | 58.18M 2.52% | |
interest expense | 723K - | -1.11M 254.22% | 742K 166.55% | 1.10M 48.11% | 686K 37.58% | -1.32M 292.13% | 568K 143.10% | 834K 46.83% | 857K 2.76% | -961K 212.14% | 2.93M 404.68% | 1.38M 52.97% | 1.29M 6.46% | -3.46M 368.71% | 942K 127.22% | 1.33M 41.08% | 1.20M 9.71% | -1.15M 196.08% | 754K 165.39% | 1.43M 89.79% | 1.37M 3.98% | 238K 82.68% | 1.14M 377.31% | 1.69M 49.03% | 1.66M 1.83% | 434K 73.89% | 1.85M 326.50% | 961K 48.08% | 791K 17.69% | -1.09M 238.18% | 663K 160.66% | 515K 22.32% | 541K 5.05% | -470K 186.88% | 403K 185.74% | 1.88M 367.49% | 2.28M 20.91% | 4.65M 104.21% | -897K 119.28% | ||||||
ebitda | 11.22M - | 10.41M 7.26% | 52.88M 408.04% | 29.09M 44.99% | 11.89M 59.12% | 16.19M 36.13% | 52.80M 226.12% | 29.68M 43.79% | 14.54M 50.99% | 21.62M 48.63% | 52.93M 144.84% | 22.27M 57.92% | 7.82M 64.89% | -18.23M 333.17% | 30.18M 265.50% | 1.42M 95.28% | 3.71M 160.79% | -4.80M 229.48% | 30.05M 725.47% | 10.22M 65.98% | 5.23M 48.82% | -988K 118.88% | 28.28M 2,962.15% | 16.14M 42.91% | 8.22M 49.09% | -13K 100.16% | -35.38M 272,023.08% | -8.52M 75.91% | -10.50M 23.17% | -3.54M 66.28% | 26.17M 839.35% | 21.18M 19.10% | 5.52M 73.92% | -1.48M 126.75% | 14.04M 1,050.37% | 4.35M 69.03% | -8.52M 296.07% | 3.08M 136.09% | 8.03M 161.02% | 3.64M 54.71% | -9.37M 357.65% | -11.29M 20.55% | 7.84M 169.44% | 1.32M 83.10% | |
operating income | 5.76M - | 5.00M 13.22% | 47.43M 848.03% | 23.66M 50.11% | 6.47M 72.66% | 10.52M 62.58% | 47.42M 350.81% | 24.12M 49.13% | 8.51M 64.74% | 15.89M 86.81% | 47.25M 197.41% | 16.60M 64.87% | 2.09M 87.43% | -23.69M 1,235.76% | 25.12M 206.02% | -3.46M 113.77% | -1.34M 61.38% | -9.35M 599.48% | 25.83M 376.40% | 6.07M 76.49% | 1.14M 81.24% | -4.88M 528.88% | 24.43M 600.20% | 12.31M 49.63% | 4.37M 64.46% | -3.95M 190.21% | -39.38M 898.02% | -12.01M 69.50% | -14.12M 17.53% | -13.74M 2.68% | 23.13M 268.37% | 18.04M 22.02% | 3.43M 80.98% | -6.74M 296.50% | 11.29M 267.52% | 1.54M 86.40% | -11.39M 841.34% | 414K 103.64% | 5.67M 1,270.05% | 1.13M 80.15% | -11.87M 1,154.35% | -13.79M 16.18% | 5.80M 142.06% | -1.00M 117.30% | |
depreciation and amortization | 5.46M - | 5.48M 0.40% | 5.45M 0.53% | 5.42M 0.51% | 5.42M 0.04% | 5.73M 5.64% | 5.37M 6.18% | 5.55M 3.35% | 6.04M 8.75% | 6.00M 0.75% | 5.68M 5.32% | 5.67M 0.07% | 5.73M 1.09% | 5.63M 1.74% | 5.06M 10.19% | 4.88M 3.52% | 5.05M 3.38% | 4.65M 7.79% | 4.22M 9.24% | 4.15M 1.70% | 4.09M 1.40% | 3.99M 2.47% | 3.84M 3.76% | 3.84M 0.18% | 3.84M 0.21% | 3.96M 3.10% | 4.01M 1.09% | 3.49M 12.93% | 3.62M 3.76% | 3.57M 1.41% | 3.04M 14.74% | 3.14M 3.12% | 3.17M 1.15% | 3.00M 5.33% | 2.74M 8.69% | 2.81M 2.48% | 2.86M 1.89% | 2.66M 7.05% | 2.36M 11.46% | 2.51M 6.49% | 2.50M 0.24% | 2.50M 0.16% | 2.04M 18.40% | 2.33M 14.17% | |
total other income expenses net | 723K - | 864K 19.50% | 742K 14.12% | 1.10M 48.11% | 686K 37.58% | 861K 25.51% | 568K 34.03% | 834K 46.83% | 857K 2.76% | 933K 8.87% | 2.93M 213.83% | 1.38M 52.97% | 1.29M 6.46% | 1.27M 1.24% | 942K 25.94% | 1.33M 41.08% | 1.20M 9.71% | 1.52M 27.08% | 754K 50.56% | 1.43M 89.79% | 1.37M 3.98% | 1.34M 2.77% | 1.14M 14.97% | 1.69M 49.03% | 1.66M 1.83% | 1.54M 7.04% | 1.85M 19.81% | 961K 48.08% | 791K 17.69% | 2.84M 259.04% | 663K 76.65% | 515K 22.32% | -541K 205.05% | 470K 186.88% | 403K 14.26% | 1.88M 367.49% | 2.28M 20.91% | -4.65M 304.21% | 897K 119.28% | 1.33M 48.72% | 1.52M 14.17% | 1.31M 13.85% | 5.82M 343.67% | 1.74M 70.07% | |
income before tax | 6.49M - | 5.87M 9.57% | 48.17M 721.07% | 24.76M 48.59% | 7.16M 71.10% | 11.38M 59.01% | 47.99M 321.73% | 24.95M 48.00% | 9.36M 62.48% | 16.82M 79.66% | 50.18M 198.34% | 17.98M 64.17% | 3.37M 81.23% | -22.42M 764.49% | 26.06M 216.24% | -2.13M 108.17% | -136K 93.62% | -7.82M 5,650% | 26.58M 439.95% | 7.50M 71.78% | 2.51M 66.51% | -3.55M 241.23% | 25.57M 820.51% | 14M 45.25% | 6.04M 56.89% | -2.40M 139.79% | -37.53M 1,462.49% | -11.05M 70.56% | -13.33M 20.60% | -10.90M 18.22% | 23.79M 318.33% | 18.55M 22.03% | 2.89M 84.42% | -6.27M 317.02% | 11.70M 286.50% | 3.42M 70.76% | -9.11M 366.35% | -4.24M 53.47% | 6.57M 255.00% | 2.46M 62.55% | -10.35M 520.69% | -12.48M 20.60% | 11.62M 193.13% | 738K 93.65% | |
income tax expense | 1.60M - | 2.04M 27.51% | 18.17M 788.75% | 9.11M 49.83% | 1.46M 83.94% | 2.23M 52.19% | 16.91M 658.80% | 9.36M 44.63% | 1.04M 88.86% | 4.97M 376.99% | 14.31M 187.58% | 2.09M 85.38% | -4.89M 333.67% | -9.61M 96.70% | 3.83M 139.82% | -1.25M 132.64% | -2.83M 126.58% | 7.68M 371.55% | 3.17M 58.71% | 1.02M 67.82% | -1.29M 226.05% | -317K 75.37% | 4.32M 1,461.51% | 2.13M 50.56% | 51K 97.61% | 808K 1,484.31% | -9.11M 1,227.97% | -3.88M 57.43% | -9.70M 150.10% | -2.63M 72.95% | 3.08M 217.37% | 4.56M 48.04% | -5.71M 225.26% | 192K 103.36% | 1.95M 915.10% | 5.69M 192.15% | -4.66M 181.77% | -1.25M 73.22% | 2.14M 271.69% | 1.33M 37.74% | -4.27M 420.48% | 10.94M 356.02% | 649K 94.07% | 643K 0.92% | |
net income | 4.88M - | 3.82M 21.74% | 30.01M 684.88% | 15.65M 47.84% | 5.69M 63.63% | 9.15M 60.77% | 31.08M 239.67% | 15.59M 49.83% | 8.32M 46.65% | 11.85M 42.38% | 35.87M 202.86% | 15.89M 55.71% | 8.26M 48.01% | -12.81M 255.07% | 22.23M 273.57% | -881K 103.96% | 2.69M 405.79% | -15.51M 675.54% | 23.41M 250.99% | 6.48M 72.31% | 3.80M 41.38% | -3.23M 185.05% | 21.25M 757.64% | 11.87M 44.17% | 5.99M 49.56% | -3.21M 153.63% | -28.42M 785.26% | -7.17M 74.77% | -3.62M 49.48% | -8.27M 128.41% | 20.71M 350.37% | 13.99M 32.45% | 8.60M 38.51% | -6.46M 175.14% | 9.75M 250.80% | -2.27M 123.33% | -4.45M 95.82% | -2.99M 32.83% | 4.43M 248.04% | 1.13M 74.55% | -6.08M 639.22% | -22.12M 264.00% | 10.97M 149.61% | 95K 99.13% | |
weighted average shs out | 28.74M - | 29.41M 2.34% | 28.36M 3.55% | 27.37M 3.49% | 27.89M 1.91% | 27.73M 0.59% | 27.45M 1.00% | 27.45M 0.01% | 27.37M 0.30% | 28.20M 3.05% | 27.25M 3.39% | 27.32M 0.29% | 26.97M 1.31% | 26.69M 1.04% | 25.74M 3.56% | 29.37M 14.11% | 24.49M 16.60% | 25.01M 2.11% | 24.33M 2.72% | 24.19M 0.55% | 23.75M 1.83% | 24.45M 2.96% | 23.76M 2.85% | 23.79M 0.14% | 24.02M 0.97% | 24.47M 1.87% | 22.93M 6.31% | 22.83M 0.40% | 22.67M 0.70% | 21.60M 4.73% | 21.49M 0.52% | 21.37M 0.56% | 21.03M 1.58% | 20.57M 2.20% | 20.15M 2.04% | 19.47M 3.36% | 19.93M 2.37% | 20.49M 2.77% | 19.30M 5.78% | 19.40M 0.48% | 19.42M 0.14% | 20.57M 5.89% | 19.36M 5.88% | 19.36M 0% | |
weighted average shs out dil | 28.74M - | 29.41M 2.34% | 28.85M 1.89% | 27.95M 3.13% | 28.46M 1.83% | 27.73M 2.56% | 28.00M 0.98% | 27.85M 0.56% | 27.73M 0.42% | 28.20M 1.70% | 27.81M 1.39% | 27.87M 0.23% | 27.53M 1.21% | 26.69M 3.08% | 26.16M 1.98% | 29.37M 12.27% | 24.49M 16.60% | 25.01M 2.11% | 24.91M 0.41% | 24.93M 0.10% | 23.75M 4.74% | 24.86M 4.68% | 24.43M 1.73% | 24.72M 1.19% | 24.94M 0.88% | 24.69M 0.98% | 22.96M 7.02% | 22.91M 0.22% | 22.67M 1.02% | 22.67M 0% | 21.49M 5.23% | 21.37M 0.56% | 21.03M 1.58% | 21.03M 0% | 20.15M 4.19% | 20.01M 0.71% | 19.93M 0.35% | 20.49M 2.77% | 19.30M 5.78% | 19.40M 0.48% | 19.42M 0.14% | 20.57M 5.89% | 19.36M 5.88% | 19.36M 0% | |
eps | 0.17 - | 0.13 23.53% | 1.04 700% | 0.56 46.15% | 0.20 64.29% | 0.33 65% | 1.11 236.36% | 0.56 49.55% | 0.30 46.43% | 0.42 40% | 1.29 207.14% | 0.57 55.81% | 0.30 47.37% | -0.48 260% | 0.85 277.08% | -0.03 103.53% | 0.11 466.67% | -0.62 663.64% | 0.94 251.61% | 0.26 72.34% | 0.16 38.46% | -0.13 181.25% | 0.87 769.23% | 0.48 44.83% | 0.24 50% | -0.13 154.17% | -1.24 853.85% | -0.31 75% | -0.16 48.39% | -0.36 125.00% | 0.92 355.56% | 0.62 32.61% | 0.39 37.10% | -0.31 179.49% | 0.48 254.84% | -0.12 125% | -0.22 83.33% | -0.15 31.82% | 0.22 246.67% | 0.06 74.86% | -0.31 660.58% | -1.08 248.39% | 0.54 150% | 0.00 99.09% | |
epsdiluted | 0.17 - | 0.13 23.53% | 1.04 700% | 0.56 46.15% | 0.20 64.29% | 0.33 65% | 1.11 236.36% | 0.56 49.55% | 0.30 46.43% | 0.42 40% | 1.29 207.14% | 0.57 55.81% | 0.30 47.37% | -0.48 260% | 0.85 277.08% | -0.03 103.53% | 0.11 466.67% | -0.62 663.64% | 0.94 251.61% | 0.26 72.34% | 0.16 38.46% | -0.13 181.25% | 0.87 769.23% | 0.48 44.83% | 0.24 50% | -0.13 154.17% | -1.24 853.85% | -0.31 75% | -0.16 48.39% | -0.36 125.00% | 0.92 355.56% | 0.62 32.61% | 0.39 37.10% | -0.31 179.49% | 0.48 254.84% | -0.11 122.92% | -0.22 100% | -0.15 31.82% | 0.22 246.67% | 0.06 74.86% | -0.31 660.58% | -1.08 248.39% | 0.54 150% | 0.00 99.09% |
All numbers in USD (except ratios and percentages)