CATO - The Cato Corporation
NYSE
->
Consumer Cyclical
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Apparel Retail
Charlotte,
United States
Type: Equity
CATO price evolution
CATO
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.33 | $42.63 | $27.91 | |
| Short term investments | $73.9 | $66.25 | $79.01 | |
| Net receivables | $29.77 | $31.72 | $29.75 | $31.11 |
| Inventory | $95.97 | $101.32 | $98.6 | $98.87 |
| Total current assets | $243.48 | $249.64 | $243.06 | $261.06 |
| Long term investments | ||||
| Property, plant & equipment | $189.75 | $204.2 | $218.71 | $189.88 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $212.09 | $227.51 | $243.75 | |
| Total investments | $73.9 | $66.25 | $79.01 | |
| Total assets | $455.57 | $477.15 | $486.82 | $487.37 |
| Current liabilities | ||||
| Accounts payable | $84.62 | $86.97 | $87.82 | $86.9 |
| Deferred revenue | ||||
| Short long term debt | $51.09 | $55.8 | $61.11 | |
| Total current liabilities | $173.59 | $183.8 | $188.01 | $184.22 |
| Long term debt | $72.35 | $81.83 | $92.01 | |
| Total noncurrent liabilities | $86.92 | $96.44 | $106.49 | |
| Total debt | $123.44 | $137.63 | $153.12 | |
| Total liabilities | $260.51 | $280.24 | $294.5 | $270.05 |
| Shareholders' equity | ||||
| Retained earnings | $66.09 | $69.51 | $64.28 | $91.19 |
| Other shareholder equity | $0.32 | -$0.35 | $0.4 | |
| Total shareholder equity | $195.06 | $196.91 | $192.32 | |
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.91 | $23.79 | $23.68 | $21.02 |
| Short term investments | $79.01 | $108.65 | $146 | $126.82 |
| Net receivables | $29.75 | $26.5 | $55.81 | $52.74 |
| Inventory | $98.6 | $112.06 | $124.91 | $84.12 |
| Total current assets | $243.06 | $277.67 | $355.67 | $290.55 |
| Long term investments | ||||
| Property, plant & equipment | $218.71 | $244.66 | $244.35 | $272.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $243.75 | $275.47 | $278.1 | $300.9 |
| Total investments | $79.01 | $108.65 | $146 | $126.82 |
| Total assets | $486.82 | $553.14 | $633.77 | $591.45 |
| Current liabilities | ||||
| Accounts payable | $87.82 | $91.96 | $109.55 | $73.77 |
| Deferred revenue | ||||
| Short long term debt | $61.11 | $67.36 | $66.81 | $63.42 |
| Total current liabilities | $188.01 | $202.96 | $244.13 | $181.93 |
| Long term debt | $92.01 | $107.41 | $117.52 | $143.31 |
| Total noncurrent liabilities | $106.49 | $123.59 | $135.44 | $163.02 |
| Total debt | $153.12 | $174.77 | $184.33 | $206.74 |
| Total liabilities | $294.5 | $326.55 | $379.57 | $344.95 |
| Shareholders' equity | ||||
| Retained earnings | $64.28 | $104.71 | $134.21 | $129.3 |
| Other shareholder equity | $0.4 | -$1.24 | -$0.28 | $1.16 |
| Total shareholder equity | $192.32 | $226.59 | $254.2 | $246.5 |
| (in millions $) | 3 Sep 2024 | 30 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $168.63 | $168.63 | $174.88 | $158.26 |
| Cost of revenue | $109.12 | |||
| Gross Profit | $59.51 | $59.51 | $56.1 | $52.42 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $58.18 | |||
| Total operating expenses | $60.51 | $60.51 | $69.9 | $64.3 |
| Operating income | -$1 | |||
| Income from continuing operations | ||||
| EBIT | $0.74 | |||
| Income tax expense | $0.64 | $0.64 | $10.94 | -$4.27 |
| Interest expense | $1.74 | $1.31 | $1.52 | |
| Net income | ||||
| Net income | $0.1 | $0.1 | -$22.12 | -$5.73 |
| Income (for common shares) | $0.1 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $708.06 | $759.26 | $769.27 | $575.11 |
| Cost of revenue | $464.31 | $509.66 | $453.06 | $433.19 |
| Gross Profit | $243.75 | $249.6 | $316.21 | $141.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $252.74 | $242.56 | $266.95 | $206.49 |
| Total operating expenses | $262.61 | $253.64 | $279.31 | $221.17 |
| Operating income | -$18.87 | -$4.04 | $36.9 | -$79.25 |
| Income from continuing operations | ||||
| EBIT | -$13.77 | $1.86 | $39.04 | -$72.62 |
| Income tax expense | $10.14 | $1.74 | $2.12 | -$25.32 |
| Interest expense | $0.04 | $0.09 | $0.07 | $0.19 |
| Net income | ||||
| Net income | -$23.94 | $0.03 | $36.84 | -$47.48 |
| Income (for common shares) | -$23.94 | $0.03 | $36.84 | -$47.48 |
| (in millions $) | 3 Sep 2024 | 30 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | $0.1 | |||
| Operating activities | ||||
| Depreciation | $2.33 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.88 | |||
| Total cash flows from operations | $3.13 | |||
| Investing activities | ||||
| Capital expenditures | -$1.54 | |||
| Investments | -$6.53 | |||
| Total cash flows from investing | $6.67 | -$7.94 | $19.78 | $6.13 |
| Financing activities | ||||
| Dividends paid | -$7.05 | -$3.53 | -$13.95 | -$10.46 |
| Sale and purchase of stock | $0.03 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$9.1 | -$3.5 | -$16.13 | -$12.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.41 | -$8.31 | $4.12 | $5.14 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$23.94 | $0.03 | $36.84 | -$47.48 |
| Operating activities | ||||
| Depreciation | $9.87 | $11.08 | $12.36 | $14.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.17 | $2.61 | $4.09 | $4.09 |
| Total cash flows from operations | $0.48 | $13.37 | $59.79 | -$30.71 |
| Investing activities | ||||
| Capital expenditures | -$12.53 | -$19.43 | -$4.11 | -$13.96 |
| Investments | $32.32 | $35.46 | -$20.83 | $75.26 |
| Total cash flows from investing | $19.78 | $16.02 | -$25.33 | $64.51 |
| Financing activities | ||||
| Dividends paid | -$13.95 | -$14.37 | -$9.97 | -$7.91 |
| Sale and purchase of stock | -$2.18 | -$14.91 | -$21.83 | -$19.26 |
| Net borrowings | ||||
| Total cash flows from financing | -$16.13 | -$29.28 | -$31.8 | -$27.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.12 | $0.12 | $2.65 | $6.62 |
News
Fundamentals
| Market cap | $114.15M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.57M |
| Revenue | $670.39M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$27.65M |
| Revenue Q/Q | -7.79% |
| Revenue Y/Y | -8.24% |
| P/E ratio | -4.13 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.34 |
|---|---|
| ROA | -5.80% |
| ROE | N/A |
| Debt/Equity | 1.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 0.85 |