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CATO CORP

Calidad de datos: 100%
CATO
NYSE Retail Trade Apparel & Accessory Stores
$3.07
▼ $0.03 (-0.97%)
Cap. Mercado: 60.60 M
Precio
$3.07
Cap. Mercado
60.60 M
Rango del Día
$2.99 — $3.24
Rango de 52 Semanas
$2.19 — $4.92
Volumen
21,857
Apertura $3.13
Promedio 50D / 200D
$3.00
2.29% above
Promedio 50D / 200D
$3.40
9.60% below

Quick Summary

Puntos Clave

Revenue grew 3.10% annually over 5 years — modest growth
Negative free cash flow of -27.62 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.33%
Capital efficient — spends only 1.21% of revenue on capex

Crecimiento

Revenue Growth (5Y)
3.10%
Above sector avg (2.74%)
Revenue (1Y)-8.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-10.63%
Below sector avg (-4.11%)
ROIC-7.44%
Net Margin-2.78%
Op. Margin-4.06%

Seguridad

Debt / Equity
N/A
Current Ratio1.38
Interest Coverage-446.92

Valoración

PE (TTM)
-3.36
Below sector avg (-2.16)
P/B Ratio0.36
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (65 pares)
Métrica Acción Mediana del Sector
P/E -3.4 -2.2
P/B 0.4 1.5
ROE % -10.6 -4.1
Net Margin % -2.8 -0.9
Rev Growth 5Y % 3.1 2.7
D/E — 0.7

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8.23% Revenue Growth (3Y) -7.49%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.10% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 649.81 M Net Income (TTM) -18.06 M
ROE -10.63% ROA -4.07%
Gross Margin N/A Operating Margin -4.06%
Net Margin -2.78% Free Cash Flow (TTM) -27.62 M
ROIC -7.44% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.38
Interest Coverage -446.92 Asset Turnover 1.47
Working Capital 58.32 M Tangible Book Value 167.64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.36 Forward P/E N/A
P/B Ratio 0.36 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -45.57%
Market Cap 60.60 M Enterprise Value 37.83 M
Per Share
EPS (Diluted TTM) -0.97 Revenue / Share 32.92
FCF / Share -1.40 OCF / Share -1.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.21% FCF Conversion 152.94%
SBC-Adj. FCF -29.50 M Growth Momentum -11.33

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 649.81 M 708.06 M 759.26 M 769.27 M 575.11 M
Net Income -18.06 M -23.94 M 29,000.0 36.84 M -47.48 M
EPS (Diluted) -0.97 -1.17 0.00 1.65 -2.01
Gross Profit — — — — —
Operating Income -26.37 M -17.90 M 1.77 M 38.97 M -72.81 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 231.43 M 252.74 M 242.56 M 266.95 M 206.49 M
D&A 9.82 M 9.87 M 11.08 M 12.36 M 14.68 M
Interest Expense 59,000.0 35,000.0 87,000.0 72,000.0 187,000.0
Income Tax 1.94 M 10.14 M 1.74 M 2.12 M -25.32 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 452.36 M 486.82 M 553.14 M 633.77 M 591.45 M
Total Liabilities — — — — —
Shareholders' Equity 162.30 M 192.32 M 226.59 M 254.20 M 246.50 M
Total Debt — — — — —
Cash & Equivalents 20.28 M 23.94 M 20.01 M 19.76 M 17.51 M
Current Assets 223.19 M 243.06 M 277.67 M 355.67 M 290.55 M
Current Liabilities 188.24 M 188.01 M 202.96 M 244.14 M 181.93 M