NYSE: CATO - The Cato Corporation

Yield per half year: -59.13%
Dividend yield: +13.47%
Sector: Consumer Cyclical

Reporting The Cato Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9161 1.08 0.9592 0.4576 0.4332 0.3825 0.23 0.3273 0.2547 0.1591 0.2707 -16.09
Выручка, млрд $
1.01 0.9566 0.85 0.8297 0.8253 0.5751 0.7693 0.7593 0.7081 0.7081 0.7274 -3.02
Чистая прибыль, млрд $
0.0668 0.0472 0.0085 0.0305 0.0359 -0.0475 0.0368 0.0000 -0.0239 -0.0239 0.0064 -195.24
EV, млрд $
0.7023 0.7975 0.3402 0.5793 0.4455 0.5161 0.3573 0.2668 0.2668 0.4330 -14.36
EBIT, млрд $
0.0957 0.0421 0.0109 0.0281 0.0371 -0.0759 0.0369 0.0019 -0.0138 -0.0138 -0.0028 -182.05
EBITDA, млрд $
0.1186 0.0648 0.0305 0.0445 0.0526 -0.0612 0.0493 0.0129 -0.0039 -0.0039 0.0099 -159.43
Баланс стоимость, млрд $
0.4127 0.3839 0.3264 0.3168 0.3165 0.2465 0.2542 0.2266 0.1923 0.1923 0.2472 -9.48
FCF, млрд $
0.0673 0.0448 0.0249 0.0559 0.0451 -0.0447 0.0557 -0.0061 -0.0121 -0.0121 0.0076 -176.86
Операционный денежный поток, млрд $
0.0939 0.0721 0.036 0.0602 0.0534 -0.0307 0.0598 0.0134 0.000477 0.000477 0.0193 -61.08
Операционная прибыль, млрд $
0.0959 0.0422 0.011 0.0282 0.0371 -0.0759 0.0388 0.0018 -0.009 -0.009 -0.0014 -175.33
Операционные расходы, млрд $
0.2989 0.3125 0.2861 0.2791 0.2793 0.2212 0.2793 0.2522 0.2437 0.2437 0.2551 -2.69
CAPEX, млрд $
0.0265 0.0273 0.0111 0.0044 0.0083 0.014 0.0041 0.0194 0.0125 0.0125 0.0117 8.53


Balance sheet

IFRS
Reporting Annual Quarterly
1990 1991 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0671 0.0472 0.078 0.0246 0.0118 0.0175 0.0198 0.02 0.0239 0.0239 0.0186 15.16
Short Term Investments $
0.2155 0.2012 0.1188 0.1827 0.2004 0.1264 0.146 0.1087 0.079 0.079 0.1321 -16.99
Long term investments $
0.0022 0.0019 0.0016 0.0021 0.0018 0.0013 0.0013 0.0018 0.0019 0.0016 1.09
Total Receivables $
0.0366 0.0303 0.028 0.0292 0.0261 0.0527 0.0558 0.0265 0.0298 0.0298 0.0382 2.69
Total Current Assets $
0.4721 0.4438 0.3725 0.3717 0.3628 0.2906 0.3557 0.2777 0.2431 0.2431 0.3060 -7.70
Чистые активы, млрд $
0.1411 0.1352 0.1383 0.1264 0.1094 0.0943 0.0887 0.2724 0.2443 0.2443 0.1618 17.43
Активы, млрд $
0.6423 0.6063 0.5161 0.499 0.685 0.5915 0.6338 0.5531 0.4868 0.4868 0.5900 -6.60
Short Term Debt $
0.0051 0.0015 0.006 0.006 0.0631 0.0634 0.0668 0.0674 0.0611 0.0611 0.0644 -0.64
Long Term Debt $
0.0215 0.016 0.0187 -13.73
Задолженность, млрд $
0.2297 0.2224 0.1897 0.1822 0.3685 0.345 0.3796 0.3265 0.2945 0.2945 0.3428 -4.38
Чистый долг, млрд $
-0.0671 -0.0472 -0.078 -0.0246 0.1985 0.1892 0.1646 0.1548 0.1292 0.1292 0.1673 -8.23
Долг, млрд $
0.0275 0.022 0.2103 0.2067 0.1843 0.1748 0.1531 0.1531 0.1858 -6.15
Interest income $
0.0011 0.0023 0.0024 0.0039 0.005 0.0027 0.0013 0.0036 0.0033 -1.59
Расходы на обслуживание долга $
0.000264 0.000176 0.000114 0.0001 0.0000 0.000187 0.0001 0.0001 0.0000 0.0000 0.0001 -2.59
Чист. проц. доходы, млрд $
0.0021 0.0023 0.0039 0.005 0.0027 0.0013 0.0036 0.0039 0.0036 0.0033 -4.85
Амортизация, млрд $
0.023 0.0227 0.0196 0.0165 0.0155 0.0147 0.0124 0.0111 0.0099 0.0099 0.0127 -8.58
Себестоимость, млрд $
0.6165 0.602 0.5531 0.5225 0.5089 0.4332 0.4531 0.5097 0.4643 0.4643 0.4738 -1.82
Товарно материальные запасы $
0.1411 0.1457 0.1215 0.1196 0.1154 0.0841 0.1249 0.1121 0.0986 0.0986 0.1070 -3.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.39 1.68 0.79 1.23 1.51 -2.11 1.75 0.0015 -1.23 -1.23 -0.0157 -195.98
Цена акции ао 18.68 18.24 15.34 10.15 15.16 9.33 7.14 3.9 3.44 3.44 7.79 -25.67
Число акций ао, млн 27.53 24.49 23.75 24.77 23.74 22.54 21.11 19.93 19.39 19.39 21.34 -3.97
FCF/акцию 2.45 1.83 1.05 2.26 1.9 -1.98 2.64 -0.3042 -0.6217 -0.6217 0.3268 -179.98


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.2 12.3 2.62 9.47 11.34 -16.87 14.72 0.0121 -11.43 -11.43 -0.4456 -200.16
ROA, % 10.41 7.79 1.65 6 6.06 -7.44 6.01 0.0049 -4.6 -4.6 0.0070 -194.64
ROIC, % 20.69 21 8.32 -8.28 11.68 3.48 3.48 7.24 -30.20
ROS, % 4.94 1 3.67 4.35 -8.26 4.79 0.0038 -3.38 -3.38 -3.38 -2.0452 -16.37
ROCE, % 10.96 3.33 7.86 7.65 -18.54 9.47 0.5303 -4.61 -7.16 -7.16 -4.0619 -17.33
Ebit margin, % 4.5 -12.63 4.8 0.2446 -1.94 -1.94 -1.94 -2.2931 -31.25
Рентаб EBITDA, % 6.77 3.59 5.37 6.38 -10.65 6.4 1.7 -0.5501 -0.5501 -0.5501 -0.7300 -44.71
Чистая рентаб, % 6.61 4.94 1 3.67 4.35 -8.26 4.79 0.0038 -3.38 -3.38 -0.4992 -195.08
Operation Margin, % 4.42 1.29 3.39 4.5 -13.2 5.04 0.2425 -1.27 -1.27 -1.27 -2.0915 -37.39
Доходность FCF, % 6.7 8.21 7.02 9.8 5.75 14.61 19.6 -13.65 21.87 -3.81 7.72 -176.43


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.83 14.35 9.69 50.72 11.98 10.61 -6.89 9.54 6982.71 6982.71 1401.59 257.37
P/BV
2.32 1.19 1.33 1.15 1.2 1.04 1.38 0.8937 0.7158 0.7158 1.05 -9.82
P/S
0.9487 0.4784 0.5096 0.4397 0.4613 0.4455 0.457 0.2667 0.1944 0.1944 0.3650 -15.87
P/FCF
10.21 17.4 6.84 5.1 -7.33 4.57 0 0 0 0 5.32 -23.46
E/P
0.1032 0.0197 0.0796 0.156 -0.1451 0.1447 0.000182 0 0 0 0.0471 -70.36
EV/EBIT
15.6 -6.13 13.99 192.39 -19.38 -19.38 -19.38 32.30 25.89
EV/EBITDA
14.28 13.92 7.64 11.01 -7.27 10.48 27.62 -68.51 -68.51 -5.3340 -244.14
EV/S
0.9399 1.01 0.7019 0.7746 0.6709 0.4705 0.3769 0.3769 0.3769 0.5340 -13.42
EV/FCF
15.54 14.62 12.85 -9.97 9.27 -58.92 -22.14 -22.14 -22.14 -20.7800 17.30
Debt/EBITDA
0.5593 0.3841 4 -3.38 3.74 13.51 -39.31 -39.31 -39.31 -12.9500 63.35
Netdebt/Ebitda
-0.729 -2.56 -0.5526 3.77 -3.09 3.34 11.96 -33.17 -33.17 -33.17 -10.8260 60.75
Debt/Ratio
0.0782 0.0558 0.3071 0.3495 0.2908 0.316 0.3145 0.3145 0.3145 0.3171 -2.09
Debt/Equity
0.1417 0.1042 0.6645 0.8387 0.7251 0.7713 0.7962 1.53 1.53 0.9323 12.78
Debt/Net Income
0.8761 0.6314 5.86 -4.35 5 6026.45 -6.4 -6.4 -6.4 1202.86 8.03
PEG
-3780.63 -3780.63 -3780.6300 0.00
Бета
-0.4242 -5.16 -4.76 -4.76 -3.4481 123.88
Индекс Альтмана
1.34 2.03 0.6626 2.2 2.05 2.93 2.59 2.88 2.88 2.88 2.67 7.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0339 0.0336 0.0354 0.0326 0.0326 0.0079 0.01 0.0144 0.014 0.014 0.0158 -15.55
Дивиденд
1.29 1.32 1.32 1.32 0.33 0.45 0.68 0.68 0.51 0.34 0.5300 9.10
Див доход, ао, %
4.19 8.32 8.74 6.93 7.84 1.73 7.29 9.52 13.99 13.47 8.07 12.28
Дивиденды / прибыль, %
56.01 50.23 75.05 394.98 106.95 90.79 -16.66 27.07 49548.28 48117.24 9951.29 241.33
Dividend Coverage Ratio
-1.72 -1.72 -1.7200 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
7600 0.00