Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CATO CORP (CATO)
|
Add to portfolio |
|
|
|
| Price: |
$17.39
| | Metrics |
| OS: |
20.6
|
M
| |
|
|
| Market cap: |
$358
|
M
| |
|
|
|
Net cash:
|
$56
|
M
| |
$2.72
|
per share
|
|
EV:
|
$302
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 |
| Revenues | 769.3 | 575.1 | 825.3 | 829.7 | 850.0 | 956.6 | 1,011.1 | 986.9 |
| Revenue growth | 33.8% | -30.3% | -0.5% | -2.4% | -11.1% | -5.4% | 2.4% | 7.3% |
| Cost of goods sold | 453.1 | 433.2 | 508.9 | 522.5 | 553.1 | 602.0 | 616.5 | 600.6 |
| Gross profit | 316.2 | 141.9 | 316.4 | 307.1 | 296.9 | 354.6 | 394.6 | 386.3 |
| Gross margin | 41.1% | 24.7% | 38.3% | 37.0% | 34.9% | 37.1% | 39.0% | 39.1% |
| Selling, general and administrative | 267.0 | 206.5 | 263.8 | 262.5 | 266.3 | 289.6 | 275.7 | 276.2 |
| EBIT | 34.8 | -85.9 | 31.1 | 38.1 | 11.1 | 42.4 | 96.2 | 91.5 |
| EBIT margin | 4.5% | -14.9% | 3.8% | 4.6% | 1.3% | 4.4% | 9.5% | 9.3% |
| Pre-tax income | 39.0 | -72.8 | 43.2 | 33.1 | 16.0 | 49.1 | 99.1 | 91.5 |
| Income taxes | 2.1 | -25.3 | 7.3 | 2.6 | 7.4 | 1.9 | 32.3 | 31.0 |
| Tax rate | 5.4% | 34.8% | 16.9% | 7.8% | 46.5% | 3.9% | 32.6% | 33.9% |
| Net income | 36.8 | -47.5 | 35.9 | 30.5 | 8.5 | 47.2 | 66.8 | 60.5 |
| Net margin | 4.8% | -8.3% | 4.3% | 3.7% | 1.0% | 4.9% | 6.6% | 6.1% |
| |
| Diluted EPS | $1.75 | ($2.11) | $1.51 | $1.27 | $0.34 | $1.76 | $2.44 | $2.19 |
| Shares outstanding (diluted) | 21.1 | 22.5 | 23.7 | 24.0 | 24.9 | 26.8 | 27.4 | 27.6 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|