$6.31
0.0%
Downside
Day's Volatility :1.71%
Upside
1.71%
32.33%
Downside
52 Weeks Volatility :45.26%
Upside
19.1%
Period | Cato Corp-class A | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | 30.72% | 23.2% | 0.0% |
6 Months | 24.31% | 17.3% | 0.0% |
1 Year | -10.45% | 29.1% | 0.0% |
3 Years | -67.93% | -0.9% | -27.4% |
Market Capitalization | 130.4M |
Book Value | $10.10 |
Dividend Share | 0.68 |
Dividend Yield | 10.85% |
Earnings Per Share (EPS) | -0.9 |
PEG Ratio | 1.54 |
Wall Street Target Price | 23.0 |
Profit Margin | -2.71% |
Operating Margin TTM | -0.6% |
Return On Assets TTM | -2.71% |
Return On Equity TTM | -8.76% |
Revenue TTM | 678.9M |
Revenue Per Share TTM | 35.03 |
Quarterly Revenue Growth YOY | -7.8% |
Gross Profit TTM | 314.8M |
EBITDA | -12.6M |
Diluted Eps TTM | -0.9 |
Quarterly Earnings Growth YOY | -0.9 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 264.5%
FY21 | Y/Y Change | |
---|---|---|
Revenue | 575.1M | ↑ 0.0% |
Net Income | -47.5M | ↑ 0.0% |
Net Profit Margin | -8.26% | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 769.3M | ↑ 0.0% |
Net Income | 36.8M | ↑ 0.0% |
Net Profit Margin | 4.79% | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 769.3M | ↑ 0.0% |
Net Income | 36.8M | ↑ 0.0% |
Net Profit Margin | 4.79% | ↑ 0.0% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 759.3M | ↑ 0.0% |
Net Income | 29.0K | ↑ 0.0% |
Net Profit Margin | 0.0% | ↑ 0.0% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 759.3M | ↑ 0.0% |
Net Income | 29.0K | ↑ 0.0% |
Net Profit Margin | 0.0% | ↑ 0.0% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 708.1M | ↓ 6.74% |
Net Income | -22.6M | ↓ 78010.34% |
Net Profit Margin | -3.19% | ↓ 3.19% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 192.1M | ↑ 7.26% |
Net Income | 4.4M | ↓ 248.04% |
Net Profit Margin | 2.31% | ↑ 3.98% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 182.9M | ↓ 4.78% |
Net Income | 1.1M | ↓ 74.55% |
Net Profit Margin | 0.62% | ↓ 1.69% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 158.3M | ↓ 13.46% |
Net Income | -6.1M | ↓ 639.22% |
Net Profit Margin | -3.84% | ↓ 4.46% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 174.9M | ↑ 10.51% |
Net Income | -22.1M | ↑ 264.0% |
Net Profit Margin | -12.65% | ↓ 8.81% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 177.1M | ↑ 1.27% |
Net Income | 11.0M | ↓ 149.61% |
Net Profit Margin | 6.2% | ↑ 18.85% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 168.6M | ↓ 4.78% |
Net Income | 95.0K | ↓ 99.13% |
Net Profit Margin | 0.06% | ↓ 6.14% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 591.5M | ↑ 0.0% |
Total Liabilities | 345.0M | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 633.8M | ↑ 0.0% |
Total Liabilities | 379.6M | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 633.8M | ↑ 0.0% |
Total Liabilities | 379.6M | ↑ 0.0% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 553.1M | ↑ 0.0% |
Total Liabilities | 326.5M | ↑ 0.0% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 553.1M | ↑ 0.0% |
Total Liabilities | 326.5M | ↑ 0.0% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 526.7M | ↓ 4.78% |
Total Liabilities | 334.4M | ↑ 2.4% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 534.6M | ↓ 3.35% |
Total Liabilities | 307.9M | ↓ 5.72% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 507.7M | ↓ 5.04% |
Total Liabilities | 282.1M | ↓ 8.35% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 487.4M | ↓ 4.0% |
Total Liabilities | 270.1M | ↓ 4.28% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 526.7M | ↑ 8.07% |
Total Liabilities | 334.4M | ↑ 23.82% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 477.1M | ↓ 9.41% |
Total Liabilities | 280.2M | ↓ 16.19% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 455.6M | ↓ 4.52% |
Total Liabilities | 260.5M | ↓ 7.04% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -30.7M | ↑ 0.0% |
Investing Cash Flow | 64.5M | ↑ 0.0% |
Financing Cash Flow | -27.2M | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 59.8M | ↑ 0.0% |
Investing Cash Flow | -25.3M | ↑ 0.0% |
Financing Cash Flow | -31.8M | ↑ 0.0% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 59.8M | ↑ 0.0% |
Investing Cash Flow | -25.3M | ↑ 0.0% |
Financing Cash Flow | -31.8M | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 9.9M | ↓ 266.92% |
Investing Cash Flow | 15.3M | - |
Financing Cash Flow | -5.6M | ↓ 22.03% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 11.7M | ↑ 18.08% |
Investing Cash Flow | 8.5M | ↓ 44.75% |
Financing Cash Flow | -3.8M | ↓ 32.13% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -9.9M | ↓ 184.81% |
Investing Cash Flow | -17.7M | ↓ 308.63% |
Financing Cash Flow | -3.3M | ↓ 11.54% |
Sell
Neutral
Buy
Cato Corp-class A is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Cato Corp-class A | 21.69% | 24.31% | -10.45% | -67.93% | -65.22% |
Burlington Stores, Inc. | 1.83% | 34.54% | 92.57% | -13.93% | 23.46% |
Ross Stores Inc. | -1.09% | 5.33% | 12.53% | 16.84% | 22.57% |
Tjx Companies, Inc., The | 3.12% | 18.09% | 27.39% | 65.45% | 94.99% |
Lululemon Athletica Inc. | 14.92% | -10.49% | -24.31% | -32.82% | 54.39% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Cato Corp-class A | 0.0 | NA | 1.54 | 0.0 | -0.09 | -0.03 | 0.11 | 10.1 |
Burlington Stores, Inc. | 37.33 | 37.33 | 2.99 | 5.73 | 0.45 | 0.06 | NA | 17.0 |
Ross Stores Inc. | 22.66 | 22.95 | 1.91 | 5.4 | 0.43 | 0.11 | 0.01 | 15.45 |
Tjx Companies, Inc., The | 27.34 | 27.53 | 2.34 | 3.76 | 0.66 | 0.13 | 0.01 | 6.9 |
Lululemon Athletica Inc. | 24.63 | 24.7 | 1.57 | 12.46 | 0.43 | 0.23 | NA | 32.59 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Cato Corp-class A | Sell | $125.3M | -65.22% | 0.0 | -2.71% |
Burlington Stores, Inc. | Buy | $16.0B | 23.46% | 37.33 | 4.19% |
Ross Stores Inc. | Buy | $47.2B | 22.57% | 22.66 | 9.82% |
Tjx Companies, Inc., The | Buy | $128.3B | 94.99% | 27.34 | 8.56% |
Lululemon Athletica Inc. | Buy | $39.1B | 54.39% | 24.63 | 16.34% |
Insights on Cato Corp-class A
Revenue is down for the last 2 quarters, 177.09M → 168.62M (in $), with an average decrease of 4.8% per quarter
Netprofit is down for the last 2 quarters, 10.97M → 95.0K (in $), with an average decrease of 99.1% per quarter
In the last 1 year, Burlington Stores, Inc. has given 92.6% return, outperforming this stock by 103.1%
In the last 3 years, Cato Corp-class A has experienced a drawdown of -67.3%, however Tjx Companies, Inc., The resisted the overall trend and outperformed by 52.1%
Dimensional Fund Advisors, Inc.
Aldebaran Capital LLC
Vanguard Group Inc
Renaissance Technologies Corp
Acuitas Investments, LLC
BlackRock Inc
the cato corporation, a leading specialty retailer with corporate offices located in charlotte, nc, operates under three concepts, “cato”, “versona” and “it’s fashion”. each concept targets a different customer base, occupies a unique niche, and provides growth opportunities. across all concepts, the company provides the latest in fashion apparel and accessories, superior customer service and exceptional values.the cato brand offers a broad assortment of on-trend fashion styles for any occasion – work or play, dressy or casual in missy and plus sizes at value prices every day. the company focuses on delivering excellence in fit, quality, fabrics and selection. you can find new fashions every week in our stores and online, www.catoashions.com.it’s fashion serves a younger customer with junior and junior plus-inspired fashions at low prices every day. our it’s fashion metro stores are an expanded version of it’s fashion, offering trendy fashions for the entire family at great values
Organization | Cato Corp-class A |
Employees | 7300 |
CEO | Mr. John P. Derham Cato |
Industry | Retail Trade |
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