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The Cato CorporationNYSE:CATO Rapport sur les actions

Capitalisation boursière US$54.1m
Prix de l'action
US$2.89
Ma juste valeur
Indisponible
1Y13.3%
7D1.0%
Valeur du portefeuille
Voir

The Cato Corporation

NYSE:CATO Rapport sur les actions

Capitalisation boursière : US$54.1m

Cato (CATO) Aperçu de l'action

The Cato Corporation, avec ses filiales, opère en tant que détaillant spécialisé de vêtements et d'accessoires de mode, principalement dans le sud-est des États-Unis. Plus de détails

CATO analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future0/6
Performances passées0/6
Santé financière6/6
Dividendes0/6

CATO Community Fair Values

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The Cato Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Cato
Historique des cours de bourse
Prix actuel de l'actionUS$2.90
Plus haut sur 52 semainesUS$4.92
Plus bas sur 52 semainesUS$2.30
Bêta0.56
Variation sur 1 mois-4.92%
Variation sur 3 mois-4.29%
Variation sur 1 an13.28%
Variation sur 3 ans-64.76%
Variation sur 5 ans-78.33%
Évolution depuis l'introduction en bourse-45.05%

Nouvelles et mises à jour récentes

Article d'analyse Jan 10

The Cato Corporation's (NYSE:CATO) Shares May Have Run Too Fast Too Soon

With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Specialty Retail industry in the United States...
Seeking Alpha Aug 29

Cato: Turnaround Play With Substantial Near-Term Upside - Strong Buy

Summary While fashion and accessories retailer Cato Corporation has experienced mounting operational challenges in recent years, the company has been showing signs of life as of late. Last week, the company reported strong Q2/FY2025 results with margins and cash generation reaching new multi-year highs. Same store sales increased by an impressive 9%. As July has seen the strongest increase in fashion retail sales year-to-date, Q3 has likely been off to a good start. Despite last week's 30%+ rally, Cato's continues to trade at a deeply discounted valuation. Should the company manage to execute, there would be plenty near-term upside in the shares. Consequently, I am initiating CATO stock with a "Strong Buy" rating and a price target of $8. Read the full article on Seeking Alpha

Recent updates

Article d'analyse Jan 10

The Cato Corporation's (NYSE:CATO) Shares May Have Run Too Fast Too Soon

With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Specialty Retail industry in the United States...
Seeking Alpha Aug 29

Cato: Turnaround Play With Substantial Near-Term Upside - Strong Buy

Summary While fashion and accessories retailer Cato Corporation has experienced mounting operational challenges in recent years, the company has been showing signs of life as of late. Last week, the company reported strong Q2/FY2025 results with margins and cash generation reaching new multi-year highs. Same store sales increased by an impressive 9%. As July has seen the strongest increase in fashion retail sales year-to-date, Q3 has likely been off to a good start. Despite last week's 30%+ rally, Cato's continues to trade at a deeply discounted valuation. Should the company manage to execute, there would be plenty near-term upside in the shares. Consequently, I am initiating CATO stock with a "Strong Buy" rating and a price target of $8. Read the full article on Seeking Alpha
Article d'analyse Aug 22

Revenues Not Telling The Story For The Cato Corporation (NYSE:CATO) After Shares Rise 25%

The Cato Corporation ( NYSE:CATO ) shares have continued their recent momentum with a 25% gain in the last month alone...
Article d'analyse Jul 25

Here's Why We're Watching Cato's (NYSE:CATO) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Article d'analyse Nov 24

The Cato Corporation (NYSE:CATO) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely

The Cato Corporation ( NYSE:CATO ) shares have had a horrible month, losing 38% after a relatively good period...
Article d'analyse Oct 29

We Think Cato (NYSE:CATO) Needs To Drive Business Growth Carefully

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Seeking Alpha Oct 12

Cato Corporation: Signs Of Life May Be Finally Preempting A Sustained Bullish-Run

Summary Despite a recent 35% rally, Cato stock remains down 18% since May 2023, with a current dividend yield of 11.89%. Cato's Q2 earnings this year showed marginal profit and improved 6-month GAAP earnings, but negative sales growth persists due to store closures. Valuation metrics are attractive, but bottom-line profitability remains a concern, with negative trailing 12-month GAAP earnings and operating cash flow. Cato's strong balance sheet has supported generous dividends, and year to date (6-month) free cash flow and marketable securities have covered this year's dividend payments thus far. Read the full article on Seeking Alpha
Article d'analyse Sep 29

The Cato Corporation's (NYSE:CATO) Share Price Not Quite Adding Up

It's not a stretch to say that The Cato Corporation's ( NYSE:CATO ) price-to-sales (or "P/S") ratio of 0.2x right now...
Seeking Alpha Jun 10

Don't Get Fooled By Cato's Dividend

Summary Cato operates as a value-based specialty retailer in the United States, but global fast fashion powerhouses' competition has deteriorated the company's demand in the past decade. The company continues to close stores, but earnings are left negative with no likely recovery in sight as revenue declines continue. Cato's balance sheet allows for a high current dividend yield, but as the cash dwindles, the dividend is on an unsustainable basis due to constant negative cash flows. An asset sale or brand turnaround could create significant upside, but I see both events as very unlikely, making the stock likely an incredibly weak investment. Read the full article on Seeking Alpha
Article d'analyse May 31

What The Cato Corporation's (NYSE:CATO) 27% Share Price Gain Is Not Telling You

Those holding The Cato Corporation ( NYSE:CATO ) shares would be relieved that the share price has rebounded 27% in the...
Seeking Alpha Mar 19

Cato Corporation: Commercially Doomed But Liquidation Upside Exists

Summary Cato’s revenue has persistently declined during the last decade (CAGR: -3%), owing to a lack of innovation and response to changing industry conditions. The company’s brand has experienced a considerable decline in notoriety and consumer visibility, limiting its scope for long-term growth as competition outspends the company. Economic conditions have compounded its trajectory, with revenue unable to exceed its pre-pandemic levels. All operating leverage appears to have gone, with EBITDA-M turning negative. Cato’s valuation is completely depressed, trading at 0.2x revenue. This is despite having limited solvency risk, reflecting complete disregard by markets for this business. If Cato were to be liquidated today, we believe there would be upside at today’s share price. The issue is, we do not believe this to be a likely choice by Management. Read the full article on Seeking Alpha
Seeking Alpha Mar 02

Cato's Operations Are Eating The Deep Value Play

Summary Cato Corporation is an American apparel retailer with a low EV and strong balance sheet, but poor operational results. The brand's value proposition seems outdated and not ideal for the current apparel retail landscape. Cato's operational efficiency is low, and there is a potential for large cash losses if revenues continue to decline. Read the full article on Seeking Alpha
Seeking Alpha Dec 26

Cato: Declining Sales And Widening Losses Could Impact Dividend Payout

Summary CATO Corporation has been experiencing a significant decline in sales and profit over the past nine months. The company's dividend payout has decreased and is not expected to increase in the near future. CATO reported weak third-quarter results, with declining revenues and net profit margin, and is struggling to keep up with changing fashion trends. Read the full article on Seeking Alpha
Seeking Alpha Oct 03

The Cato Corporation: Pressure On Growth Rates And Profitability Continues

Summary The company's revenue decreased by 7.1% YoY, while operating margin reached 1.3%. Declining same-store sales and the deleverage effect continue to put pressure on business profitability. I don't expect we can see a recovery in growth and profitability in the coming quarters, so my recommendation is hold. Read the full article on Seeking Alpha
Article d'analyse Aug 29

Cato (NYSE:CATO) Has Announced A Dividend Of $0.17

The Cato Corporation ( NYSE:CATO ) has announced that it will pay a dividend of $0.17 per share on the 25th of...
Seeking Alpha Jul 28

The Cato Corporation: A Deep Value Retail Stock With Solid Upside

Summary The Cato Corporation is a value-priced apparel retailer, while its stock represents "deep value" for investors. The retailer's cash, cash equivalents, and short-term investments are approximately $6 per share on its debt-free balance sheet, representing 75% of its market capitalization. The stock sports an 8% dividend yield, paying investors to be patient for a turnaround with improved consumer discretionary spending. The retailer is led by a founding family member, who controls the voting power and owns 14% of the company, however, a lack of apparent succession planning opens the door to a potential buyout transaction. Our 12-month $14 price target represents 70% upside, while we see downside risk to $6, which is only 25%. Read the full article on Seeking Alpha
Article d'analyse May 22

Cato (NYSE:CATO) Has Affirmed Its Dividend Of $0.17

The Cato Corporation ( NYSE:CATO ) will pay a dividend of $0.17 on the 26th of June. The dividend yield will be 8.1...
Article d'analyse Feb 27

Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17

The board of The Cato Corporation ( NYSE:CATO ) has announced that it will pay a dividend of $0.17 per share on the 3rd...
Seeking Alpha Feb 24

Cato  declares $0.17 dividend, boosts share repurchase authorization

Cato  (NYSE:CATO) declares $0.17/share quarterly dividend, in line with previous. Forward yield 7.38% Payable April 3; for shareholders of record March 21; ex-div March 20. The company also announced that its Board has authorized a 1M share increase in the company's share repurchase program. Prior to this authorization, the company had ~135,000 shares remaining in open authorizations. See CATO Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha Jan 20

The Cato Corporation's Fortress Balance Sheet Deserves Attention

Summary The Cato Corporation has faced some pressure over the past several quarters, with profits and cash flows pushed lower. This may turn some investors off of the firm, but shares of the business are still affordably priced. Add on top of this the firm's balance sheet situation, and it's hard to be bearish about it moving forward. I have never considered myself to be much of a fan of investing in retail stocks, particularly those focused on clothing, accessories, and other related goods. But every so often, I will find a firm in this space that seems to offer some nice potential relative to the risk incurred. A great example of this can be seen by looking at The Cato Corporation (CATO), a fashion retailer that has had something of a mixed operating history but that has a fortress balance sheet. Recently, financial performance achieved by the company has been anything but great. Although the most recent sales figures were promising, profits have pulled back and the number of locations it has in operation are down year over year. The good news though is that the company has no debt on hand and has a significant amount of cash relative to its market capitalization. This creates a very favorable risk-to-reward opportunity in my opinion that could go on to create a nice bit of upside for investors moving forward. Mixed results continue Back in October of 2022, I wrote an article in which I changed my opinion on the opportunity offered by Cato. At that time, I raised my rating on the company from a ‘hold’ to a ‘buy’, reflecting my renewed view that shares should outperform the broader market for the foreseeable future. This assessment came even as the company faced some deterioration in its operations leading up to that point. At the same time, however, shares of the company looked cheap and the structure of the company's balance sheet made it look like a low-risk player for long-oriented investors. Since then, the market has not exactly agreed with my assessment. While the S&P 500 is up 9.4% since the publication of that article, shares of Cato have experienced downside of 1.2%. Author - SEC EDGAR Data This return disparity comes in response to mixed financial results covering the third quarter of the company's 2022 fiscal year. This is the only quarter for which new data is available that was not available when I last wrote about the firm. On the positive side, sales achieved by the company came in at $176.6 million. That's 2.6% higher than the $172.2 million generated at the same time one year earlier. What's really remarkable about this is that it developed even though the number of locations the company has an operation dropped from 1,324 to 1,317 over the course of a year. The real driver behind this increase, then, was a 3% improvement in comparable store sales. It's great to see top line results improve. Unfortunately, however, bottom line results did worsen. The firm went from generating a net profit of $8.6 million to generating a net loss of $4.5 million. The primary driver behind this was a surge in the firm's cost of goods sold, excluding related depreciation, from 61.1% of sales to 70.7%. This change, management said, was driven by higher revenue associated with marked-down goods, combined with increases in freight and distribution costs. Considering the broader economic environment we are dealing with, this makes a great deal of sense. Excess inventories lead to markdowns, and high energy prices, combined with other supply chain issues, would have impacted freight and distribution. With energy prices now falling and supply chain issues working themselves out, some of this pain is certainly short-term in nature. But I digress. Other profitability metrics largely followed suit. Although operating cash flow went from negative $2.6 million to positive $2.3 million, this figure actually went from $13.6 million to negative $2 million if we adjust for changes in working capital. And finally, EBITDA declined from $5 million to negative $8.9 million. Author - SEC EDGAR Data For those who haven't followed Cato very closely, it's worth noting that the firm was troubled for much of 2022. For the first nine months of the year as a whole, sales came in at $580.2 million. That's actually down from the $593 million reported the same time one year earlier. The decline in sales, combined with the other issues I already mentioned, were instrumental in pushing profits down from $43.3 million to only $3 million. Operating cash flow shrank from $79.4 million to $19.3 million, while the adjusted figure for this went from $55.5 million to $13.9 million. And finally, EBITDA for the company dropped from $50.8 million to $8.5 million. Author - SEC EDGAR Data We don't really know what to expect for 2022 as a whole. But if we annualized results experienced for the first nine months of the year, we would anticipate net income of $2.4 million, adjusted operating cash flow of $12.9 million, and EBITDA of roughly $8 million. Given the extreme volatility of net profits over time, I don't believe it's the best metric to value the firm with. But using the price to adjusted operating cash flow approach, we would end up with a trading multiple for the company of 15.8. This compares to the 3.9 reading that we would get using data from 2021. Meanwhile, the EV to EBITDA multiple of the company would be 6.8. That stacks up against the 1.1 reading that we would get using data from the year before. As part of my analysis, I also compared the company to five similar firms. On a price to operating cash flow basis, these companies ranged from a low of 3.4 to a high of 48.7. Four of the five businesses were cheaper than Cato. Using the EV to EBITDA approach, the range was from 1.8 to 6.4. In this case, our prospect was the most expensive of the group. Even though shares are a bit pricey compared to similar firms, it's worth noting that Cato has no debt on its books and enjoys $149.5 million in cash. This makes the risk of near-term collapse virtually 0 absent something unexpected like fraud and it reduces the company's enterprise value to only $54.3 million. It doesn't take a lot of cash flow to justify that valuation.
Article d'analyse Dec 19

Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17

The Cato Corporation ( NYSE:CATO ) has announced that it will pay a dividend of $0.17 per share on the 3rd of January...
Article d'analyse Nov 22

Cato (NYSE:CATO) Is Due To Pay A Dividend Of $0.17

The board of The Cato Corporation ( NYSE:CATO ) has announced that it will pay a dividend of $0.17 per share on the 3rd...
Seeking Alpha Oct 21

The Cato Corporation: Cheap Enough To Warrant Attention

Summary The Cato Corporation has faced some deterioration in its operations as of late, but this doesn't make the company a bad prospect. Shares are cheap on an absolute basis, meaning that some upside potential could be on the table. Add in the very low risk of the firm thanks to its balance sheet, and it deserves some attention. Retail, particularly retail that deals with fashion, can be a rather tricky business. In addition to being highly competitive, margins are small, and volatility can be commonplace even during milder economic periods. At the same time, however, a retailer that has excess cash and that generates positive cash flow can only trade so low before it becomes an attractive prospect. A great example of this can be seen by looking at The Cato Corporation (CATO), a fashion retailer with a variety of brand names across its 1,312 locations. Although fundamentals for the company continue to deteriorate, the firm does have a significant amount of cash in excess of debt. In addition to that, shares are trading at low enough levels to make the opportunity quite low risk in nature. Due to these factors, I have decided to increase my rating on the company from a 'hold' to a 'buy', reflecting my belief today that shares should outperform the broader market moving forward. Shopping for value In June of this year, I wrote an article that took a rather neutral stance on Cato. On the downside, I cited the company's mixed operating history and a general decline in the number of stores it has in operation. On the positive side, however, I found myself impressed by how cheap the stock was. But this was not enough at the time for me to rate the company as anything other than a 'hold'. Since then, shares have fallen rather significantly, dropping by 14.3% compared to the 2.5% decline experienced by the S&P 500. Author - SEC EDGAR Data To be perfectly clear, at least some of this return disparity was warranted. To see what I mean, we need only look at data covering the second quarter of the company's 2022 fiscal year. This is the only quarter for which new data is available that was not available when I last wrote about the firm. Revenue for that quarter came in at $196.9 million. That's 5.2% lower than the $207.7 million generated the same time only one year earlier. This drop truly was the result of two key factors. First and foremost, the company saw the number of stores it has in operation drop from 1,325 to 1,312. And second, the company experienced a 5% decline in comparable store sales. The bad thing about retailers is that they tend to have fairly low margins. This means that a small negative change when it comes to revenue can have an outsized negative impact when it comes to profitability. As a result of the decline in revenue, net income at the company dropped from $14 million in the second quarter of 2021 to negative $2.3 million the same time this year. The biggest impact here came from the company's cost of goods sold rising from 56.1% of revenue to 67.6%. This, in turn, which driven primarily from higher sales of marked-down goods, as well as increased freight, distribution, and occupancy costs. Other profitability metrics unfortunately followed suit. Operating cash flow plunged from $37.5 million to $17.8 million. Even if we adjust for changes in working capital, it would have dropped, declining from $18.8 million to $2.3 million dollars. And finally, EBITDA for the company fell from $20.8 million to $3.8 million. Author - SEC EDGAR Data This weakening was not a one-time event for the company. Results for the first half of the 2022 fiscal year as a whole have also come in a week. Revenue fell from $420.8 million to $403.6 million, driven by a 4% decline in comparable store sales and the aforementioned drop in store count. Net income dropped from $34.7 million to $7.5 million. Operating cash flow declined from $82 million to $17 million, while the adjusted figure for this dropped from $41.9 million to $15.9 million. And finally, we saw EBITDA drop year over year, falling from $45.8 million to $17.4 million. Generally speaking, this kind of picture is really bad to see in the retail space. But one thing I am drawn to is the fact that the company has no debt on its books and has cash and cash equivalents of $157.5 million. To put this in perspective, the firm's market capitalization right now is $196.2 million. So this significant amount of cash reduces its enterprise value to only $38.7 million. Author - SEC EDGAR Data We don't really know what to expect for the rest of 2022. But if we were to annualize results experienced for the first half of the year, we would anticipate adjusted operating cash flow of $22.7 million and EBITDA of $18.2 million. Using these figures, we would calculate that the company is trading at a forward price to adjusted operating cash flow multiple of 8.6 and a forward EV to EBITDA multiple of 2.1. By comparison, using the data from the 2021 fiscal year, these results would be 3.3 and 0.8, respectively. To put this all in context, I compared the company to five similar businesses. On a price to operating cash flow basis, these firms ranged from a low of 3.2 to a high of 12.5. In this case, using our forward figures, all five companies were cheaper than our prospect. Using the EV to EBITDA approach, the range comes in at between 1.6 and 4.1. This makes two of the five cheaper than our target.
Article d'analyse Oct 20

Capital Allocation Trends At Cato (NYSE:CATO) Aren't Ideal

When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
Article d'analyse Aug 29

Cato (NYSE:CATO) Will Pay A Dividend Of $0.17

The board of The Cato Corporation ( NYSE:CATO ) has announced that it will pay a dividend of $0.17 per share on the...
Seeking Alpha Aug 26

Cato  declares $0.17 dividend

Cato  (NYSE:CATO) declares $0.17/share quarterly dividend, in line with previous. Forward yield 5.77% Payable Sept. 26; for shareholders of record Sept. 12; ex-div Sept. 9. See CATO Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha Aug 18

Cato  GAAP EPS of -$0.11, revenue of $196.84M

Cato  press release (NYSE:CATO): Q2 GAAP EPS of -$0.11. Revenue of $196.84M (-5.3% Y/Y). Shares -3% PM
Seeking Alpha Jun 20

The Cato Corporation: A Cheap Prospect That Bears Some Long-Term Risk

The Cato Corporation has had a mixed operating history in recent years, with a general decline in store count affecting the firm. Even so, shares are very cheap at this point in time, and some upside could be had. But only investors who are comfortable with elevated risk should consider this a valid prospect right now.
Seeking Alpha Nov 24

Cato Corporation: Milk This Rally For All Its Worth

The reaction to Q3 earnings numbers was overstated although it gave an insight on what could happen if trading conditions deteriorate. Cato's fundamentals are in place to test $30 once more if external conditions co-operate. Long holders should let the technicals guide them as they basically are the result of the fundamentals.
Seeking Alpha Jul 01

Shopping For Value At Cato

As a traditional physical retailer with almost no online presence, CATO was hammered by COVID. However, thanks to a strong balance sheet and some fierce cost cuts, the company survived. With results set to inflect and several hidden assets, Mike Melby thinks CATO is a perfect value investment.
Article d'analyse May 14

We Discuss Why The Cato Corporation's (NYSE:CATO) CEO Compensation May Be Closely Reviewed

Shareholders will probably not be too impressed with the underwhelming results at The Cato Corporation ( NYSE:CATO...
Article d'analyse Mar 21

What Percentage Of The Cato Corporation (NYSE:CATO) Shares Do Insiders Own?

The big shareholder groups in The Cato Corporation ( NYSE:CATO ) have power over the company. Insiders often own a...
Article d'analyse Jan 25

What Type Of Returns Would Cato's(NYSE:CATO) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

It is a pleasure to report that the The Cato Corporation ( NYSE:CATO ) is up 65% in the last quarter. But don't envy...
Article d'analyse Dec 21

What You Need To Know About The Cato Corporation's (NYSE:CATO) Investor Composition

The big shareholder groups in The Cato Corporation ( NYSE:CATO ) have power over the company. Insiders often own a...

Rendement pour les actionnaires

CATOUS Specialty RetailUS Marché
7D1.0%-1.6%2.1%
1Y13.3%5.5%30.6%

Rendement vs Industrie: CATO a dépassé le secteur US Specialty Retail qui a rapporté 5.5 % au cours de l'année écoulée.

Rendement vs marché: CATO a sous-performé le marché US qui a rapporté 30.6 % au cours de l'année écoulée.

Volatilité des prix

Is CATO's price volatile compared to industry and market?
CATO volatility
CATO Average Weekly Movement6.2%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: CATO n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de CATO ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19466,700John P. Catowww.catofashions.com

The Cato Corporation, avec ses filiales, opère en tant que détaillant spécialisé de vêtements et d'accessoires de mode, principalement dans le sud-est des États-Unis. Elle opère à travers deux segments, la vente au détail et le crédit. Les magasins et les sites Internet de la société proposent une gamme de vêtements et d'accessoires, notamment des vêtements de sport habillés, professionnels et décontractés, des robes, des manteaux, des chaussures, de la lingerie, des bijoux fantaisie et des sacs à main, ainsi que des vêtements pour hommes et des lignes de vêtements pour enfants et nourrissons.

The Cato Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de Cato se comparent-ils à sa capitalisation boursière ?
CATO statistiques fondamentales
Capitalisation boursièreUS$54.05m
Bénéfices(TTM)-US$5.91m
Recettes(TTM)US$653.81m
0.1x
Ratio P/S
-9.2x
Ratio P/E

Le site CATO est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CATO compte de résultat (TTM)
RecettesUS$653.81m
Coût des recettesUS$431.55m
Marge bruteUS$220.64m
Autres dépensesUS$226.55m
Les revenus-US$5.91m

Derniers bénéfices déclarés

Jan 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.31
Marge brute33.75%
Marge bénéficiaire nette-0.90%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de CATO?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/07 16:22
Cours de l'action en fin de journée2026/05/07 00:00
Les revenus2026/01/31
Revenus annuels2026/01/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

The Cato Corporation est couverte par 1 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Heather BoksenSidoti & Company, LLC