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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.54 - | 1.62 5.27% | 1.57 2.98% | 1.58 0.23% | 1.65 4.40% | 1.66 0.95% | 1.20 27.53% | 0.97 19.30% | 1.21 24.83% | 1.37 13.09% | 1.34 2.06% | |
cash conversion cycle | 40.70 - | 30.90 24.09% | 29.76 3.67% | 36.09 21.26% | 37.72 4.52% | 37.52 0.54% | 45.19 20.45% | 42.20 6.63% | 38.86 7.92% | 27.13 30.17% | 23.64 12.89% | |
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% | |
company equity multiplier | 1.53 - | 1.60 4.83% | 1.56 2.71% | 1.58 1.46% | 1.58 0.13% | 1.57 0.40% | 2.16 37.41% | 2.40 10.87% | 2.49 3.91% | 2.44 2.09% | 2.74 12.19% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.09 - | 0.09 1.26% | 0.09 6.31% | 0.04 53.45% | 0.01 70.76% | 0.03 162.81% | 0.05 32.61% | -0.13 393.36% | 0.05 138.20% | 0.00 95.19% | -0.02 1,093.45% | |
ebt per ebit | 1.04 - | 1.04 0.09% | 1.03 0.50% | 1.16 12.51% | 1.46 25.19% | 1.17 19.34% | 1.16 0.90% | 0.96 17.57% | 1.00 4.74% | 0.96 4.27% | 0.81 15.84% | |
effective tax rate | 0.36 - | 0.34 4.76% | 0.33 3.81% | 0.04 88.11% | 0.47 1,101.63% | 0.08 83.16% | 0.17 115.90% | 0.35 105.58% | 0.05 84.35% | 0.98 1,707.01% | -0.73 174.70% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.52 - | 7.30 11.99% | 7.31 0.14% | 7.57 3.53% | 7.77 2.68% | 8.80 13.20% | 2.85 67.59% | 2.11 25.94% | 3.15 49.10% | 3.10 1.43% | 3.24 4.32% | |
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% | |
gross profit margin | 0.38 - | 0.39 3.26% | 0.39 0.30% | 0.37 5.02% | 0.35 5.76% | 0.37 5.97% | 0.38 3.57% | 0.25 35.63% | 0.41 66.57% | 0.33 20.02% | 0.33 0.48% | |
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% | |
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% | |
long term debt to capitalization | 0.32 - | 0.37 15.83% | 0.32 14.01% | 0.32 1.71% | ||||||||
net income per ebt | 0.64 - | 0.66 2.63% | 0.67 1.95% | 0.96 42.56% | 0.53 44.38% | 0.92 72.38% | 0.83 9.85% | 0.65 21.50% | 0.95 44.98% | 0.02 98.27% | 1.64 9,892.12% | |
net profit margin | 0.06 - | 0.06 3.83% | 0.07 7.84% | 0.05 25.34% | 0.01 79.64% | 0.04 265.42% | 0.04 18.46% | -0.08 289.83% | 0.05 158.01% | 0.00 99.92% | -0.03 83,644.18% | |
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% | |
operating cycle | 111.95 - | 98.77 11.78% | 96.76 2.04% | 99.91 3.25% | 92.24 7.67% | 96.39 4.50% | 94.28 2.19% | 104.36 10.69% | 127.11 21.80% | 92.99 26.84% | 91.24 1.88% | |
operating profit margin | 0.09 - | 0.09 1.26% | 0.09 6.31% | 0.04 53.45% | 0.01 70.76% | 0.03 162.81% | 0.05 32.61% | -0.13 393.36% | 0.05 138.20% | 0.00 95.19% | -0.02 1,093.45% | |
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% | |
pretax profit margin | 0.09 - | 0.09 1.17% | 0.10 5.78% | 0.05 47.63% | 0.02 63.40% | 0.04 111.98% | 0.05 31.41% | -0.13 341.82% | 0.05 140.01% | 0.00 95.40% | -0.02 936.10% | |
price fair value | 2.09 - | 3.14 50.31% | 2.73 12.90% | 1.85 32.30% | 0.88 52.54% | 1.15 31.11% | 1.20 4.49% | 1.04 13.59% | 1.34 29.05% | 0.89 33.64% | 0.69 22.08% | |
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% | |
return on assets | 0.09 - | 0.10 9.30% | 0.10 4.62% | 0.08 25.17% | 0.02 78.75% | 0.06 268.89% | 0.05 14.15% | -0.08 253.19% | 0.06 172.41% | 0.00 99.91% | -0.04 81,920.62% | |
return on capital employed | 0.19 - | 0.21 10.04% | 0.21 0.45% | 0.10 54.45% | 0.03 70.06% | 0.08 171.03% | 0.08 3.08% | -0.19 342.43% | 0.10 153.71% | 0.01 94.72% | -0.05 1,057.87% | |
return on equity | 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% | |
total debt to capitalization | 0.40 - | 0.46 14.25% | 0.42 7.85% | 0.44 3.59% | 0.24 44.62% |
All numbers in USD (except ratios and percentages)