Cato Corp-class A (CATO)

$5.04

+0.1

(+2.02%)▲

Market is closed - opens 7 PM, 22 Apr 2024

Insights on Cato Corp-class A

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 158.25M → 174.88M (in $), with an average increase of 9.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 4.42M → -22.12M (in $), with an average decrease of 325.9% per quarter

  • Vs GPS

    In the last 1 year, Gap, Inc., The has given 122.3% return, outperforming this stock by 162.9%

  • Vs TJX

    In the last 3 years, Cato Corp-class A has experienced a drawdown of -63.5%, however Tjx Companies, Inc., The resisted the overall trend and outperformed by 28.8%

Performance

  • $5.00
    $5.15
    $5.04
    downward going graph

    0.79%

    Downside

    Day's Volatility :2.91%

    Upside

    2.14%

    downward going graph
  • $4.72
    $8.13
    $5.04
    downward going graph

    6.35%

    Downside

    52 Weeks Volatility :41.94%

    Upside

    38.01%

    downward going graph

Returns

PeriodCato Corp-class ASector (Consumer Discretionary)Index (Russel 2000)
3 Months
-30.86%
-2.9%
0.0%
6 Months
-30.48%
11.9%
0.0%
1 Year
-40.57%
16.5%
-1.2%
3 Years
-63.53%
-3.3%
-19.2%

Highlights

Market Capitalization
103.6M
Book Value
$9.89
Dividend Share
0.68
Dividend Yield
13.77%
Earnings Per Share (EPS)
-1.17
PEG Ratio
1.54
Wall Street Target Price
23.0
Profit Margin
-3.38%
Operating Margin TTM
-7.89%
Return On Assets TTM
-2.27%
Return On Equity TTM
-11.43%
Revenue TTM
708.1M
Revenue Per Share TTM
36.52
Quarterly Revenue Growth YOY
-2.3%
Gross Profit TTM
314.8M
EBITDA
-10.3M
Diluted Eps TTM
-1.17
Quarterly Earnings Growth YOY
-0.52
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 6 Wall street analysts offering stock ratings for Cato Corp-class A(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 356.35%

Current $5.04
Target $23.00

Company Financials

FY21Y/Y Change
Revenue
575.1M
↑ 0.0%
Net Income
-47.5M
↑ 0.0%
Net Profit Margin
-8.26%
↑ 0.0%
FY22Y/Y Change
Revenue
769.3M
↑ 0.0%
Net Income
36.8M
↑ 0.0%
Net Profit Margin
4.79%
↑ 0.0%
FY22Y/Y Change
Revenue
769.3M
↑ 0.0%
Net Income
36.8M
↑ 0.0%
Net Profit Margin
4.79%
↑ 0.0%
FY23Y/Y Change
Revenue
759.3M
↑ 0.0%
Net Income
29.0K
↑ 0.0%
Net Profit Margin
0.0%
↑ 0.0%
FY23Y/Y Change
Revenue
759.3M
↑ 0.0%
Net Income
29.0K
↑ 0.0%
Net Profit Margin
0.0%
↑ 0.0%
FY24Y/Y Change
Revenue
708.1M
↓ 6.74%
Net Income
-22.6M
↓ 78010.34%
Net Profit Margin
-3.19%
↓ 3.19%
Q1 FY23Q/Q Change
Revenue
179.0M
↑ 0.0%
Net Income
-3.0M
↑ 0.0%
Net Profit Margin
-1.67%
↑ 0.0%
Q1 FY23Q/Q Change
Revenue
179.0M
↑ 0.0%
Net Income
-3.0M
↑ 0.0%
Net Profit Margin
-1.67%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
192.1M
↑ 7.26%
Net Income
4.4M
↓ 248.04%
Net Profit Margin
2.31%
↑ 3.98%
Q3 FY23Q/Q Change
Revenue
182.9M
↓ 4.78%
Net Income
1.1M
↓ 74.55%
Net Profit Margin
0.62%
↓ 1.69%
Q4 FY23Q/Q Change
Revenue
158.3M
↓ 13.46%
Net Income
-6.1M
↓ 639.22%
Net Profit Margin
-3.84%
↓ 4.46%
Q1 FY24Q/Q Change
Revenue
174.9M
↑ 10.51%
Net Income
-22.1M
↑ 264.0%
Net Profit Margin
-12.65%
↓ 8.81%
FY21Y/Y Change
Total Assets
591.5M
↑ 0.0%
Total Liabilities
345.0M
↑ 0.0%
FY22Y/Y Change
Total Assets
633.8M
↑ 0.0%
Total Liabilities
379.6M
↑ 0.0%
FY22Y/Y Change
Total Assets
633.8M
↑ 0.0%
Total Liabilities
379.6M
↑ 0.0%
FY23Y/Y Change
Total Assets
553.1M
↑ 0.0%
Total Liabilities
326.5M
↑ 0.0%
FY23Y/Y Change
Total Assets
553.1M
↑ 0.0%
Total Liabilities
326.5M
↑ 0.0%
FY24Y/Y Change
Total Assets
526.7M
↓ 4.78%
Total Liabilities
334.4M
↑ 2.4%
Q1 FY23Q/Q Change
Total Assets
553.1M
↑ 0.0%
Total Liabilities
326.5M
↑ 0.0%
Q1 FY23Q/Q Change
Total Assets
553.1M
↑ 0.0%
Total Liabilities
326.5M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
534.6M
↓ 3.35%
Total Liabilities
307.9M
↓ 5.72%
Q3 FY23Q/Q Change
Total Assets
507.7M
↓ 5.04%
Total Liabilities
282.1M
↓ 8.35%
Q4 FY23Q/Q Change
Total Assets
487.4M
↓ 4.0%
Total Liabilities
270.1M
↓ 4.28%
Q1 FY24Q/Q Change
Total Assets
526.7M
↑ 8.07%
Total Liabilities
334.4M
↑ 23.82%
FY21Y/Y Change
Operating Cash Flow
-30.7M
↑ 0.0%
Investing Cash Flow
64.5M
↑ 0.0%
Financing Cash Flow
-27.2M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
59.8M
↑ 0.0%
Investing Cash Flow
-25.3M
↑ 0.0%
Financing Cash Flow
-31.8M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
59.8M
↑ 0.0%
Investing Cash Flow
-25.3M
↑ 0.0%
Financing Cash Flow
-31.8M
↑ 0.0%
Q1 FY23Q/Q Change
Operating Cash Flow
-5.9M
↑ 0.0%
Investing Cash Flow
8.5M
-
Financing Cash Flow
-7.1M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
9.9M
↓ 266.92%
Investing Cash Flow
15.3M
-
Financing Cash Flow
-5.6M
↓ 22.03%
Q3 FY23Q/Q Change
Operating Cash Flow
11.7M
↑ 18.08%
Investing Cash Flow
8.5M
↓ 44.75%
Financing Cash Flow
-3.8M
↓ 32.13%
Q4 FY23Q/Q Change
Operating Cash Flow
-9.9M
↓ 184.81%
Investing Cash Flow
-17.7M
↓ 308.63%
Financing Cash Flow
-3.3M
↓ 11.54%

Technicals Summary

Sell

Neutral

Buy

Cato Corp-class A is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cato Corp-class A
Cato Corp-class A
-20.63%
-30.48%
-40.57%
-63.53%
-62.83%
Gap, Inc., The
Gap, Inc., The
-23.08%
75.34%
122.27%
-34.68%
-17.65%
Burlington Stores, Inc.
Burlington Stores, Inc.
-21.77%
46.14%
-4.94%
-43.97%
11.43%
Ross Stores Inc.
Ross Stores Inc.
-9.28%
15.29%
25.76%
6.71%
36.37%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
-5.58%
4.78%
18.07%
37.8%
71.59%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-24.85%
-10.95%
-6.43%
11.44%
103.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cato Corp-class A
Cato Corp-class A
0.0
NA
1.54
0.0
-0.11
-0.02
0.14
9.89
Gap, Inc., The
Gap, Inc., The
15.49
15.49
4.15
1.17
0.21
0.03
0.03
6.98
Burlington Stores, Inc.
Burlington Stores, Inc.
34.22
34.22
2.99
5.73
0.38
0.05
NA
15.73
Ross Stores Inc.
Ross Stores Inc.
23.98
23.98
2.29
5.4
0.41
0.1
0.01
14.53
Tjx Companies, Inc., The
Tjx Companies, Inc., The
24.19
24.19
2.45
3.76
0.65
0.12
0.02
6.44
Lululemon Athletica Inc.
Lululemon Athletica Inc.
28.89
28.89
1.27
12.46
0.42
0.22
NA
33.53
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cato Corp-class A
Cato Corp-class A
Sell
$103.6M
-62.83%
0.0
-3.38%
Gap, Inc., The
Gap, Inc., The
Hold
$7.8B
-17.65%
15.49
3.37%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$11.5B
11.43%
34.22
3.5%
Ross Stores Inc.
Ross Stores Inc.
Buy
$44.7B
36.37%
23.98
9.2%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$105.8B
71.59%
24.19
8.25%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$44.4B
103.72%
28.89
16.12%

Institutional Holdings

  • BlackRock Inc

    7.09%

  • Dimensional Fund Advisors, Inc.

    5.51%

  • Vanguard Group Inc

    4.49%

  • Aldebaran Capital LLC

    4.40%

  • Renaissance Technologies Corp

    2.81%

  • Hotchkis & Wiley Capital Management LLC

    2.02%

Corporate Announcements

  • Cato Corp-class A Dividends March,2024

    In the quarter ending March,2024. Cato Corp-class A has declared dividend of $0.17

    Read More

Company Information

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

Discover More

FAQs