Skip to main content
Terug
Watch Compare

CATO CORP

Datakwaliteit: 100%
CATO
NYSE Retail Trade Apparel & Accessory Stores
€ 3,07
▼ € 0,03 (-0,97%)
Marktkapitalisatie: 60,60 M
Prijs
€ 3,07
Marktkapitalisatie
60,60 M
Dagbereik
€ 2,99 — € 3,24
52-Weeksbereik
€ 2,19 — € 4,92
Volume
21.857
Openen € 3,13
50D / 200D Gem.
€ 3,00
2,29% above
50D / 200D Gem.
€ 3,40
9,60% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,10%
Onder sectorgemiddelde (3,21%)
Revenue (1Y)-8,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-10,63%
Boven sectorgemiddelde (-12,42%)
ROIC-7,44%
Net Margin-2,78%
Op. Margin-4,06%

Veiligheid

Debt / Equity
N/A
Current Ratio1,38
Interest Coverage-446,92

Waardering

PE (TTM)
-3,36
Onder sectorgemiddelde (-1,12)
P/B Ratio0,36
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -3,4 -1,1
P/B 0,4 1,1
ROE % -10,6 -12,4
Net Margin % -2,8 -6,6
Rev Growth 5Y % 3,1 3,2
D/E — 0,5

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