Edition:
United States

Cato Corp (CATO.N)

CATO.N on New York Stock Exchange

20.70USD
4:02pm EDT
Change (% chg)

$-0.31 (-1.48%)
Prev Close
$21.01
Open
$20.98
Day's High
$21.09
Day's Low
$20.69
Volume
57,286
Avg. Vol
96,071
52-wk High
$26.75
52-wk Low
$10.76

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 208.92 0.261
May 238.30 0.944
FY 2018 Feb '18 213.01 -0.118
Oct 190.27 0.108
Jul 206.96 -0.034
Apr 239.74 0.859
FY 2017 Jan '17 220.45 -0.478
Oct 209.26 0.303
Jul 238.89 0.572
Apr 287.97 1.292
FY 2016 Jan '16 250.46 0.425
Oct 225.47 0.298
Aug 251.27 0.556
May 283.90 1.110
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 1 188.40 188.40 188.40 --
Quarter Ending Jan-18 1 213.10 213.10 213.10 --
Year Ending Jan-18 1 850.10 850.10 850.10 --
Year Ending Jan-19 1 841.30 841.30 841.30 858.60
Year Ending Jan-20 1 828.60 828.60 828.60 --
Earnings (per share)
Quarter Ending Oct-18 1 0.07 0.07 0.07 --
Quarter Ending Jan-18 1 -0.60 -0.60 -0.60 --
Year Ending Jan-18 1 0.35 0.35 0.35 --
Year Ending Jan-19 1 1.25 1.25 1.25 0.95
Year Ending Jan-20 1 1.30 1.30 1.30 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.60 30.96 17.98
P/E High - Last 5 Yrs. 19.73 113.59 34.92
P/E Low - Last 5 Yrs. 13.75 27.06 13.56
Beta 0.55 1.21 1.38
Price to Sales (TTM) 0.61 1.94 21.91
Price to Book (MRQ) 1.56 9.39 74.71
Price to Tangible Book (MRQ) 1.56 6.04 3.57
Price to Cash Flow (TTM) 10.92 20.15 10.91
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.28 0.70 2.51
Dividend Yield - 5 Year Avg 4.37 0.73 2.24
Dividend 5 Year Growth Rate -7.79 6.21 5.58
Payout Ratio(TTM) 105.84 21.21 28.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.95 13.82 11.23
Sales (TTM) vs TTM 1 Yr. Ago -2.96 14.34 13.35
Sales - 5 Yr. Growth Rate -2.08 15.05 3.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,519.72 54.57 20.78
EPS (TTM) vs TTM 1 Yr. Ago 79.58 -- --
EPS - 5 Yr. Growth Rate -17.03 3.20 2.41
Capital Spending - 5 Yr. Growth Rate -23.61 6.91 2.80

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.98 1.53 1.24
Current Ratio (MRQ) 2.73 2.13 1.52
LT Debt to Equity (MRQ) 0.00 452.51 52.26
Total Debt to Equity (MRQ) 0.00 483.68 81.44
Interest Coverage (TTM) -- 766.88 26.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.73 48.70 23.81
Gross Margin - 5 Yr. Avg. 37.70 48.54 23.24
EBITD Margin (TTM) 4.62 -- --
EBITD - 5 Yr. Avg 9.64 11.70 13.97
Operating Margin (TTM) 2.50 9.51 9.42
Operating Margin - 5 Yr. Avg. 6.74 8.07 9.43
Pre-Tax Margin (TTM) 3.07 8.75 12.01
Pre-Tax Margin - 5 Yr. Avg. 7.20 6.79 12.20
Net Profit Margin (TTM) 3.45 6.07 9.38
Net Profit Margin - 5 Yr. Avg. 5.29 4.30 9.62
Effective Tax Rate (TTM) -12.44 29.70 17.99
Effective Tax Rate - 5 Yr. Avg. 26.55 39.01 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 81,000 357,996,696 970,109,537
Net Income/Employee (TTM) 2,798 14,745,209 99,967,208
Receivable Turnover (TTM) 26.45 33.57 13.48
Inventory Turnover (TTM) 5.11 3.56 9.92
Asset Turnover (TTM) 1.60 1.41 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.52 8.35 6.61
Return on Assets - 5 Yr. Avg. 8.38 6.14 7.08
Return on Investment (TTM) 7.45 12.72 11.11
Return on Investment - 5 Yr. Avg. 11.85 8.78 11.61
Return on Equity (TTM) 8.32 16.89 11.81
Return on Equity - 5 Yr. Avg. 12.88 11.28 15.04
  1 Year 3 Year 5 Year
Sales % -11.14 -4.86 -2.08
EPS (TTM) % -51.85 -27.18 -17.03
Dividend % 2.33 3.23 -7.79
Note: Units in Millions of US Dollars

Performance for Cato Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -11.98 -12.95 32 98
13 Week -16.73 -20.04 43 77
26 Week 55.17 45.72 99 97
52 Week 54.71 33.90 99 98
YTD 31.97 22.14 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.22%
# of Holders: 225
Total Shares Held: 19,752,657
3 Mo. Net Change: 837,228
# New Positions: 43
# Closed Positions: 18
# Increased Positions: 114
# Reduced Positions: 82
# Net Buyers: 32
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