NYSE:CATO
The Cato Corporation
- Stock
Last Close
5.33
17/05 20:00
Market Cap
142.66M
Beta: 1.12
Volume Today
91.58K
Avg: 94.01K
PE Ratio
−37.54
PFCF: −14.59
Dividend Yield
10.01%
Payout:−397.27%
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 920.03M - | 986.91M 7.27% | 1.01B 2.45% | 956.57M 5.39% | 849.98M 11.14% | 829.66M 2.39% | 825.34M 0.52% | 575.11M 30.32% | 769.27M 33.76% | 759.26M 1.30% | 708.06M 6.74% | |
cost of revenue | 571.25M - | 600.57M 5.13% | 616.48M 2.65% | 601.99M 2.35% | 553.06M 8.13% | 522.53M 5.52% | 508.91M 2.61% | 433.19M 14.88% | 453.06M 4.59% | 509.66M 12.49% | 474.18M 6.96% | |
gross profit | 348.79M - | 386.35M 10.77% | 394.61M 2.14% | 354.58M 10.14% | 296.92M 16.26% | 307.13M 3.44% | 316.43M 3.03% | 141.92M 55.15% | 316.21M 122.80% | 249.60M 21.07% | 233.88M 6.30% | |
selling and marketing expenses | 5.60M - | 4.38M 21.70% | 6.04M 37.67% | 6.87M 13.77% | ||||||||
general and administrative expenses | 258.20M - | 202.11M 21.73% | 260.92M 29.10% | 235.69M 9.67% | ||||||||
selling general and administrative expenses | 245.94M - | 276.29M 12.34% | 275.98M 0.11% | 289.80M 5.01% | 266.42M 8.07% | 262.61M 1.43% | 263.80M 0.46% | 206.49M 21.72% | 266.95M 29.28% | 242.56M 9.14% | 250.93M 3.45% | |
research and development expenses | ||||||||||||
other expenses | 1.69M - | 1.94M 14.83% | 2.05M 5.84% | 4.44M 116.64% | 2.62M 41.07% | 1.11M 57.61% | 15.48M 1,296.30% | 14.68M 5.19% | 12.36M 15.84% | 9.65M 21.91% | 1.08M 88.82% | |
cost and expenses | 839.01M - | 898.89M 7.14% | 915.42M 1.84% | 914.50M 0.10% | 839.12M 8.24% | 801.60M 4.47% | 788.19M 1.67% | 654.36M 16.98% | 732.38M 11.92% | 761.87M 4.03% | 725.12M 4.82% | |
operating expenses | 267.77M - | 298.32M 11.41% | 298.94M 0.21% | 312.51M 4.54% | 286.06M 8.46% | 279.07M 2.44% | 279.29M 0.08% | 221.17M 20.81% | 279.31M 26.29% | 252.21M 9.70% | 250.93M 0.51% | |
interest expense | 75K - | 57K 24% | 264K 363.16% | 176K 33.33% | 114K 35.23% | 96K 15.79% | 29K 69.79% | 187K 544.83% | 72K 61.50% | 87K 20.83% | 35K 59.77% | |
ebitda | 102.84M - | 110.05M 7.01% | 118.63M 7.80% | 64.79M 45.39% | 30.50M 52.92% | 44.52M 45.95% | 52.63M 18.20% | -61.24M 216.37% | 51.15M 183.52% | 12.92M 74.74% | -7.18M 155.61% | |
operating income | 81.09M - | 88.08M 8.62% | 95.94M 8.91% | 42.25M 55.96% | 10.98M 74.02% | 28.16M 156.52% | 37.14M 31.92% | -75.92M 304.42% | 38.80M 151.10% | 1.84M 95.25% | -17.06M 1,026.45% | |
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% | |
total other income expenses net | 1.98M - | 2.18M 10.11% | 1.89M 13.08% | 4.73M 149.89% | 2.68M 43.42% | 1.10M 59.00% | 6.07M 452.37% | 3.12M 48.57% | 168K 94.61% | -71K 142.26% | 3.25M 4,684.51% | |
income before tax | 84.29M - | 91.47M 8.53% | 99.13M 8.37% | 49.11M 50.45% | 15.97M 67.48% | 33.05M 106.92% | 43.21M 30.73% | -72.81M 268.51% | 38.97M 153.52% | 1.77M 95.46% | -13.80M 879.72% | |
income tax expense | 29.96M - | 30.97M 3.36% | 32.28M 4.24% | 1.90M 94.11% | 7.43M 290.80% | 2.59M 65.16% | 7.31M 182.24% | -25.32M 446.42% | 2.12M 108.38% | 1.74M 17.92% | 10.14M 482.42% | |
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% | |
weighted average shs out | 28.77M - | 27.60M 4.06% | 27.37M 0.83% | 26.84M 1.94% | 24.91M 7.20% | 24.00M 3.66% | 23.74M 1.07% | 22.54M 5.07% | 21.11M 6.31% | 19.93M 5.60% | 19.39M 2.71% | |
weighted average shs out dil | 29.21M - | 28.14M 3.65% | 27.97M 0.62% | 27.45M 1.85% | 25.12M 8.49% | 24.77M 1.40% | 23.74M 4.15% | 22.54M 5.07% | 21.11M 6.31% | 19.93M 5.60% | 19.39M 2.71% | |
eps | 1.86 - | 2.15 15.59% | 2.39 11.16% | 1.72 28.03% | 0.34 80.23% | 1.27 273.53% | 1.46 14.96% | -2.11 244.52% | 1.65 178.20% | 0.00 99.87% | -1.17 55,814.29% | |
epsdiluted | 1.86 - | 2.15 15.59% | 2.39 11.16% | 1.72 28.03% | 0.34 80.23% | 1.23 261.76% | 1.46 18.70% | -2.11 244.52% | 1.65 178.20% | 0.00 99.87% | -1.17 55,814.29% |
All numbers in USD (except ratios and percentages)