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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 145.80M - | 144.21M 1.09% | 139.32M 3.38% | 143.39M 2.92% | 133.61M 6.82% | 120.56M 9.77% | 117.47M 2.56% | 99.74M 15.09% | 104.52M 4.78% | 118.48M 13.36% | 105.33M 11.10% | |
average payables | 105.38M - | 111.59M 5.90% | 112.41M 0.73% | 109.20M 2.86% | 93.93M 13.99% | 83.44M 11.16% | 76.36M 8.49% | 71.10M 6.88% | 91.66M 28.91% | 100.75M 9.92% | 89.89M 10.78% | |
average receivables | 39.62M - | 40.12M 1.27% | 38.82M 3.26% | 33.47M 13.77% | 29.18M 12.83% | 28.63M 1.88% | 27.66M 3.37% | 39.42M 42.49% | 54.28M 37.71% | 41.15M 24.18% | 28.12M 31.66% | |
book value per share | 13.39 - | 13.51 0.89% | 14.76 9.21% | 13.99 5.21% | 12.99 7.10% | 12.79 1.53% | 13.33 4.22% | 10.94 17.97% | 12.04 10.07% | 11.37 5.57% | 9.92 12.76% | |
capex per share | -1.08 - | -1.03 4.91% | -0.95 7.62% | -0.99 4.82% | -0.44 55.58% | -0.18 60.20% | -0.35 99.02% | -0.62 76.99% | -0.19 68.60% | -0.98 401.49% | -0.65 33.67% | |
capex to depreciation | -1.45 - | -1.31 9.21% | -1.16 11.94% | -1.20 3.99% | -0.56 52.99% | -0.26 53.18% | -0.54 102.82% | -0.95 77.22% | -0.33 65.05% | -1.75 427.92% | -1.27 27.57% | |
capex to operating cash flow | -0.34 - | -0.25 27.48% | -0.28 14.90% | -0.38 33.86% | -0.31 18.53% | -0.07 76.56% | -0.16 115.23% | 0.45 392.14% | -0.07 115.11% | -1.45 2,016.94% | -26.29 1,708.72% | |
capex to revenue | -0.03 - | -0.03 14.58% | -0.03 10.39% | -0.03 8.74% | -0.01 54.25% | -0.01 59.80% | -0.01 91.77% | -0.02 141.13% | -0.01 78.01% | -0.03 379.64% | -0.02 30.80% | |
cash per share | 8.24 - | 9.10 10.50% | 10.10 11.00% | 9.05 10.40% | 7.84 13.41% | 8.37 6.80% | 8.94 6.79% | 6.39 28.56% | 7.85 22.93% | 6.46 17.78% | 5.51 14.57% | |
days of inventory on hand | 96.39 - | 83.60 13.28% | 83.54 0.07% | 88.33 5.73% | 80.21 9.19% | 83.53 4.14% | 82.74 0.95% | 70.88 14.34% | 100.63 41.97% | 80.25 20.25% | 75.90 5.42% | |
days payables outstanding | 71.25 - | 67.87 4.75% | 67.00 1.29% | 63.82 4.75% | 54.52 14.57% | 58.87 7.99% | 49.09 16.62% | 62.16 26.63% | 88.25 41.98% | 65.86 25.38% | 67.60 2.65% | |
days sales outstanding | 15.56 - | 15.17 2.50% | 13.22 12.89% | 11.58 12.41% | 12.03 3.94% | 12.86 6.91% | 11.54 10.30% | 33.47 190.14% | 26.48 20.89% | 12.74 51.90% | 15.34 20.40% | |
debt to assets | 0.31 - | 0.35 13.83% | 0.29 16.79% | 0.32 8.63% | 0.12 63.28% | |||||||
debt to equity | 0.66 - | 0.84 26.21% | 0.73 13.54% | 0.77 6.36% | 0.32 58.80% | |||||||
dividend yield | 0.01 - | 0.03 296.23% | 0.03 4.80% | 0.05 67.58% | 0.12 135.97% | 0.09 24.12% | 0.09 4.15% | 0.03 63.93% | 0.03 5.29% | 0.07 143.60% | 0.10 46.83% | |
earnings yield | 0.07 - | 0.05 23.78% | 0.06 16.87% | 0.07 12.15% | 0.03 55.16% | 0.08 180.23% | 0.09 12.90% | -0.19 296.56% | 0.11 158.31% | 0.00 99.87% | -0.17 117,898.48% | |
enterprise value | 737.16M - | 1.10B 49.12% | 1.06B 3.49% | 663.14M 37.49% | 208.55M 68.55% | 340.19M 63.12% | 579.27M 70.28% | 445.46M 23.10% | 505.56M 13.49% | 356.46M 29.49% | 258.61M 27.45% | |
enterprise value over ebitda | 7.17 - | 9.99 39.35% | 8.94 10.47% | 10.24 14.46% | 6.84 33.21% | 7.64 11.76% | 11.01 44.06% | -7.27 166.08% | 9.88 235.88% | 27.59 179.14% | -35.99 230.47% | |
ev to operating cash flow | 7.93 - | 9.36 18.01% | 11.30 20.79% | 9.19 18.66% | 5.79 36.97% | 5.65 2.55% | 10.85 92.12% | -14.51 233.71% | 8.46 158.29% | 26.66 215.30% | 542.16 1,933.50% | |
ev to sales | 0.80 - | 1.11 39.01% | 1.05 5.80% | 0.69 33.93% | 0.25 64.61% | 0.41 67.12% | 0.70 71.17% | 0.77 10.36% | 0.66 15.15% | 0.47 28.56% | 0.37 22.20% | |
free cash flow per share | 2.10 - | 3.15 49.65% | 2.41 23.51% | 1.63 32.15% | 0.99 39.32% | 2.26 127.73% | 1.90 15.83% | -1.98 204.34% | 2.64 233.06% | -0.30 111.53% | -0.62 104.51% | |
free cash flow yield | 0.08 - | 0.07 1.32% | 0.06 19.59% | 0.06 5.74% | 0.09 37.62% | 0.15 76.40% | 0.12 22.71% | -0.17 247.20% | 0.16 193.68% | -0.03 118.41% | -0.09 200.82% | |
graham net net | 4.78 - | 4.53 5.14% | 5.39 18.98% | 4.43 17.86% | 3.54 20.09% | 4.32 21.86% | -3.33 177.13% | -5.30 59.21% | -5.19 2.12% | -6.12 18.02% | -8.04 31.32% | |
graham number | 23.67 - | 25.57 7.99% | 28.17 10.18% | 23.27 17.41% | 9.97 57.15% | 18.82 88.74% | 21.30 13.19% | 22.77 6.91% | 21.74 4.52% | 0.61 97.19% | 16.13 2,543.26% | |
income quality | 1.71 - | 1.94 13.45% | 1.40 27.68% | 1.53 8.81% | 4.21 175.83% | 1.98 53.07% | 1.49 24.79% | 0.65 56.52% | 1.62 150.90% | 461.03 28,310.98% | -0.02 100.00% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 41.18% | -0.00 394.21% | -0.00 10.82% | -0.00 47.43% | 0.03 1,933.60% | 0 100% | 0 | 0 | |
interest coverage | 1.08K - | 1.55K 42.92% | 363.39 76.48% | 240.05 33.94% | 96.28 59.89% | 293.29 204.62% | 1.28K 336.68% | -406.02 131.70% | 538.85 232.72% | 21.16 96.07% | -487.31 2,402.90% | |
interest debt per share | 0.00 - | 0.00 21.12% | 0.01 366.02% | 0.01 32.07% | 0.00 29.22% | 0.00 14.59% | 8.86 228,503.50% | 9.18 3.61% | 8.73 4.88% | 8.77 0.45% | 3.15 64.06% | |
inventory turnover | 3.79 - | 4.37 15.31% | 4.37 0.07% | 4.13 5.42% | 4.55 10.13% | 4.37 3.98% | 4.41 0.95% | 5.15 16.73% | 3.63 29.56% | 4.55 25.39% | 4.81 5.73% | |
invested capital | 0.66 - | 0.84 26.21% | 0.73 13.54% | 0.77 6.36% | 0.32 58.80% | |||||||
market cap | 816.58M - | 1.19B 46.12% | 1.13B 5.47% | 710.38M 37.02% | 286.59M 59.66% | 364.79M 27.28% | 380.76M 4.38% | 256.24M 32.71% | 340.99M 33.08% | 201.70M 40.85% | 133.40M 33.86% | |
net current asset value | 240.94M - | 226.37M 6.05% | 242.37M 7.07% | 221.39M 8.66% | 182.76M 17.45% | 189.52M 3.70% | -5.67M 102.99% | -54.40M 860.35% | -23.90M 56.07% | -48.87M 104.48% | -91.32M 86.85% | |
net debt to ebitda | -0.77 - | -0.85 10.53% | -0.57 33.78% | -0.73 28.98% | -2.56 250.94% | -0.55 78.40% | 3.77 782.60% | -3.09 181.91% | 3.22 204.13% | 11.98 272.30% | -17.43 245.49% | |
net income per share | 1.86 - | 2.15 15.59% | 2.39 11.16% | 1.72 28.03% | 0.34 80.23% | 1.23 261.76% | 1.51 22.94% | -2.11 239.33% | 1.75 182.82% | 0.00 99.92% | -1.17 80,184.34% | |
operating cash flow per share | 3.18 - | 4.17 31.14% | 3.36 19.60% | 2.63 21.70% | 1.43 45.48% | 2.43 69.78% | 2.25 7.53% | -1.36 160.58% | 2.83 307.80% | 0.67 76.31% | 0.02 96.33% | |
payables turnover | 5.12 - | 5.38 4.98% | 5.45 1.31% | 5.72 4.98% | 6.70 17.06% | 6.20 7.40% | 7.44 19.94% | 5.87 21.03% | 4.14 29.57% | 5.54 34.01% | 5.40 2.58% | |
receivables turnover | 23.46 - | 24.06 2.57% | 27.62 14.80% | 31.53 14.17% | 30.34 3.79% | 28.38 6.46% | 31.64 11.49% | 10.90 65.53% | 13.78 26.41% | 28.65 107.89% | 23.80 16.94% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.10 9.30% | 0.10 4.87% | 0.08 25.24% | 0.02 78.86% | 0.06 269.05% | 0.05 14.00% | -0.08 259.02% | 0.06 169.89% | 0.00 99.91% | -0.04 81,920.62% | |
revenue per share | 31.50 - | 35.07 11.33% | 36.15 3.08% | 34.85 3.61% | 33.84 2.90% | 33.50 1.00% | 34.77 3.78% | 25.52 26.60% | 36.43 42.77% | 38.09 4.56% | 36.52 4.14% | |
roe | 0.14 - | 0.16 14.57% | 0.16 1.79% | 0.12 24.08% | 0.03 78.72% | 0.10 267.40% | 0.11 17.97% | -0.19 269.85% | 0.14 175.24% | 0.00 99.91% | -0.12 91,894.13% | |
roic | 0.13 - | 0.15 14.67% | 0.16 2.30% | 0.11 32.52% | 0.02 83.00% | 0.08 355.48% | 0.04 48.89% | -0.08 279.24% | 0.06 178.50% | 0.00 99.91% | -0.09 163,696.30% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 13.39 - | 13.51 0.89% | 14.76 9.21% | 13.99 5.21% | 12.99 7.10% | 12.79 1.53% | 13.33 4.22% | 10.94 17.97% | 12.04 10.07% | 11.37 5.57% | 9.92 12.76% | |
stock based compensation to revenue | 0.00 - | 0.00 11.05% | 0.00 12.38% | 0.00 7.62% | 0.00 12.46% | 0.01 20.59% | 0.01 4.97% | 0.01 25.77% | 0.01 25.28% | 0.00 35.44% | -0.02 797.46% | |
tangible asset value | 391.11M - | 380.20M 2.79% | 411.16M 8.14% | 383.07M 6.83% | 328.44M 14.26% | 318.64M 2.99% | 317.81M 0.26% | 225.90M 28.92% | 254.20M 12.53% | 226.59M 10.86% | 192.32M 15.12% | |
tangible book value per share | 13.39 - | 13.51 0.89% | 14.70 8.81% | 13.96 5.07% | 12.99 6.90% | 12.79 1.53% | 13.33 4.22% | 10.94 17.97% | 12.04 10.07% | 11.37 5.57% | 9.92 12.76% | |
working capital | 269.62M - | 260.55M 3.36% | 278.99M 7.08% | 271.90M 2.54% | 233.40M 14.16% | 229.50M 1.67% | 163.50M 28.76% | 108.62M 33.57% | 111.53M 2.69% | 74.72M 33.01% | 55.05M 26.32% |
All numbers in USD (except ratios and percentages)