THE CATO CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.6 USD | -3.56% |
|
-8.73% | -35.57% |
| 03-21 | Earnings Flash (CATO) THE CATO CORPORATION Posts Q4 Revenue $174.9M | MT |
| 03-21 | The Cato Corporation Reports Earnings Results for the Full Year Ended February 03, 2024 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 351 | 390.4 | 235.2 | 340.3 | 201.4 | 133.7 |
| Enterprise Value (EV) 1 | 143.6 | 388.5 | 298 | 358.8 | 247.6 | 183.9 |
| P/E ratio | 12 x | 11.3 x | -5.33 x | 9.91 x | 6,983 x | -5.88 x |
| Yield | 8.96% | 8.01% | 3.07% | 2.75% | 6.69% | 9.88% |
| Capitalization / Revenue | 0.42 x | 0.47 x | 0.41 x | 0.44 x | 0.27 x | 0.19 x |
| EV / Revenue | 0.17 x | 0.47 x | 0.52 x | 0.47 x | 0.33 x | 0.26 x |
| EV / EBITDA | 3.11 x | 8.06 x | -5.37 x | 7.48 x | 46.4 x | -17.9 x |
| EV / FCF | 2.88 x | 9.01 x | -5.97 x | 6.98 x | -27 x | -18.2 x |
| FCF Yield | 34.7% | 11.1% | -16.8% | 14.3% | -3.7% | -5.49% |
| Price to Book | 1.11 x | 1.22 x | 0.94 x | 1.31 x | 0.87 x | 0.7 x |
| Nbr of stocks (in thousands) | 23,826 | 23,688 | 21,900 | 20,812 | 19,827 | 19,438 |
| Reference price 2 | 14.73 | 16.48 | 10.74 | 16.35 | 10.16 | 6.880 |
| Announcement Date | 27/03/19 | 27/03/20 | 29/03/21 | 23/03/22 | 23/03/23 | 27/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 829.7 | 825.3 | 575.1 | 769.3 | 759.3 | 708.1 |
| EBITDA 1 | 46.17 | 48.23 | -55.47 | 47.95 | 5.335 | -10.3 |
| EBIT 1 | 29.7 | 37.64 | -65.55 | 37.8 | -4.045 | -18.87 |
| Operating Margin | 3.58% | 4.56% | -11.4% | 4.91% | -0.53% | -2.66% |
| Earnings before Tax (EBT) 1 | 33.05 | 43.21 | -72.81 | 38.96 | 1.77 | -13.8 |
| Net income 1 | 30.46 | 35.9 | -47.48 | 36.84 | 0.029 | -23.94 |
| Net margin | 3.67% | 4.35% | -8.26% | 4.79% | 0% | -3.38% |
| EPS 2 | 1.230 | 1.458 | -2.014 | 1.650 | 0.001455 | -1.170 |
| Free Cash Flow 1 | 49.88 | 43.11 | -49.94 | 51.45 | -9.16 | -10.09 |
| FCF margin | 6.01% | 5.22% | -8.68% | 6.69% | -1.21% | -1.43% |
| FCF Conversion (EBITDA) | 108.04% | 89.39% | - | 107.29% | - | - |
| FCF Conversion (Net income) | 163.75% | 120.1% | - | 139.64% | - | - |
| Dividend per Share 2 | 1.320 | 1.320 | 0.3300 | 0.4500 | 0.6800 | 0.6800 |
| Announcement Date | 27/03/19 | 27/03/20 | 29/03/21 | 23/03/22 | 23/03/23 | 27/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 8.603 |
| Net margin | - |
| EPS 2 | 0.3900 |
| Dividend per Share | - |
| Announcement Date | 17/11/21 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 62.8 | 18.6 | 46.1 | 50.2 |
| Net Cash position 1 | 207 | 1.88 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.132 x | 0.3873 x | 8.643 x | -4.873 x |
| Free Cash Flow 1 | 49.9 | 43.1 | -49.9 | 51.4 | -9.16 | -10.1 |
| ROE (net income / shareholders' equity) | 9.47% | 11.3% | -16.9% | 14.7% | 0.01% | -11.4% |
| ROA (Net income/ Total Assets) | 3.66% | 3.98% | -6.42% | 3.86% | -0.43% | -2.27% |
| Assets 1 | 831.9 | 902.5 | 739.7 | 955.5 | -6.808 | 1,056 |
| Book Value Per Share 2 | 13.30 | 13.60 | 11.40 | 12.50 | 11.70 | 9.890 |
| Cash Flow per Share 2 | 1.030 | 0.5100 | 0.8100 | 0.9700 | 1.030 | 1.230 |
| Capex 1 | 4.35 | 8.31 | 14 | 4.11 | 19.4 | 12.5 |
| Capex / Sales | 0.52% | 1.01% | 2.43% | 0.53% | 2.56% | 1.77% |
| Announcement Date | 27/03/19 | 27/03/20 | 29/03/21 | 23/03/22 | 23/03/23 | 27/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.57% | 89.44M | |
| -1.28% | 3.63B | |
| +21.85% | 2.72B | |
| -10.44% | 1.11B | |
| -11.20% | 720M | |
| -13.34% | 522M | |
| -14.94% | 392M | |
| -26.56% | 357M | |
| -2.06% | 303M | |
| +0.89% | 280M |
- Stock Market
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- CATO Stock
- Financials The Cato Corporation
