View Future GrowthCato 과거 순이익 실적과거 기준 점검 0/6Cato 의 수입은 연평균 -38.2%의 비율로 감소해 온 반면, Specialty Retail 산업은 연평균 3.2%의 비율로 감소했습니다. 매출은 연평균 1.9%의 비율로 감소해 왔습니다.핵심 정보-38.23%순이익 성장률-40.25%주당순이익(EPS) 성장률Specialty Retail 산업 성장률4.13%매출 성장률-1.95%자기자본이익률-3.76%순이익률-0.90%최근 순이익 업데이트31 Jan 2026최근 과거 실적 업데이트Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: US$0.005 (vs US$0.055 in 2Q 2024)Second quarter 2025 results: EPS: US$0.005 (down from US$0.055 in 2Q 2024). Revenue: US$168.6m (down 7.8% from 2Q 2024). Net income: US$95.0k (down 91% from 2Q 2024). Profit margin: 0.1% (down from 0.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Reported Earnings • May 24First quarter 2025 earnings released: EPS: US$0.54 (vs US$0.22 in 1Q 2024)First quarter 2025 results: EPS: US$0.54 (up from US$0.22 in 1Q 2024). Revenue: US$177.1m (down 7.8% from 1Q 2024). Net income: US$11.0m (up 161% from 1Q 2024). Profit margin: 6.2% (up from 2.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 21Full year 2024 earnings released: US$1.17 loss per share (vs US$0.001 profit in FY 2023)Full year 2024 results: US$1.17 loss per share (down from US$0.001 profit in FY 2023). Revenue: US$708.1m (down 6.7% from FY 2023). Net loss: US$23.9m (down US$24.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 17Third quarter 2024 earnings released: US$0.30 loss per share (vs US$0.21 loss in 3Q 2023)Third quarter 2024 results: US$0.30 loss per share (further deteriorated from US$0.21 loss in 3Q 2023). Revenue: US$158.3m (down 10% from 3Q 2023). Net loss: US$6.08m (loss widened 44% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: US$0.06 (vs US$0.11 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.06 (up from US$0.11 loss in 2Q 2023). Revenue: US$182.9m (down 7.1% from 2Q 2023). Net income: US$1.13m (up US$3.27m from 2Q 2023). Profit margin: 0.6% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 18First quarter 2024 earnings released: EPS: US$0.22 (vs US$0.46 in 1Q 2023)First quarter 2024 results: EPS: US$0.22 (down from US$0.46 in 1Q 2023). Revenue: US$192.1m (down 7.1% from 1Q 2023). Net income: US$4.43m (down 52% from 1Q 2023). Profit margin: 2.3% (down from 4.5% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updatesBoard Change • 23hInsufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 13The Cato Corporation, Annual General Meeting, May 21, 2026The Cato Corporation, Annual General Meeting, May 21, 2026. Location: 8100 denmark road, north carolina 28273, charlotte United StatesBoard Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 12The Cato Corporation, Annual General Meeting, May 22, 2025The Cato Corporation, Annual General Meeting, May 22, 2025. Location: 8100 denmark road, charlotte, north carolina 28273, United StatesBoard Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • Sep 02Second quarter dividend of US$0.17 announcedShareholders will receive a dividend of US$0.17. Ex-date: 16th September 2024 Payment date: 30th September 2024 Dividend yield will be 15%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.공시 • Aug 30The Cato Corporation Announces Regular Quarterly Dividend, Payable on September 30, 2024The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on September 30, 2024 to shareholders of record on September 16, 2024.Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: US$0.005 (vs US$0.055 in 2Q 2024)Second quarter 2025 results: EPS: US$0.005 (down from US$0.055 in 2Q 2024). Revenue: US$168.6m (down 7.8% from 2Q 2024). Net income: US$95.0k (down 91% from 2Q 2024). Profit margin: 0.1% (down from 0.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.공시 • Jul 03+ 2 more updatesThe Cato Corporation(NYSE:CATO) dropped from Russell 3000 IndexThe Cato Corporation(NYSE:CATO) dropped from Russell 3000 IndexDeclared Dividend • May 27First quarter dividend of US$0.17 announcedShareholders will receive a dividend of US$0.17. Ex-date: 10th June 2024 Payment date: 24th June 2024 Dividend yield will be 12%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).공시 • May 25The Cato Corporation Announces Regular Quarterly Dividend, Payable on June 24, 2024The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on June 24, 2024 to shareholders of record on June 10, 2024. The $0.17 dividend, or $0.68 on an annualized basis, represents an annualized yield of 11.7% at the closing market price on May 23, 2024.Reported Earnings • May 24First quarter 2025 earnings released: EPS: US$0.54 (vs US$0.22 in 1Q 2024)First quarter 2025 results: EPS: US$0.54 (up from US$0.22 in 1Q 2024). Revenue: US$177.1m (down 7.8% from 1Q 2024). Net income: US$11.0m (up 161% from 1Q 2024). Profit margin: 6.2% (up from 2.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.New Risk • Apr 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.1m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€92.1m market cap, or US$98.8m).공시 • Apr 04The Cato Corporation, Annual General Meeting, May 23, 2024The Cato Corporation, Annual General Meeting, May 23, 2024, at 11:30 US Eastern Standard Time. Location: 8100 Denmark Road, Charlottte North Carolina United States Agenda: To elect as Directors of the Board John P. D. Cato, and Bailey W. Patrick, each for a term expiring in 2027 and until their successors are elected and qualified; to ratify the selection of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending February 1, 2025; and to consider and act upon such other business as may properly come before the Annual Meeting or any adjournment thereof.Reported Earnings • Mar 21Full year 2024 earnings released: US$1.17 loss per share (vs US$0.001 profit in FY 2023)Full year 2024 results: US$1.17 loss per share (down from US$0.001 profit in FY 2023). Revenue: US$708.1m (down 6.7% from FY 2023). Net loss: US$23.9m (down US$24.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 18Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 25 March 2024. Payment date: 01 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 11%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (3.0%).Declared Dividend • Mar 11Third quarter dividend of US$0.17 announcedShareholders will receive a dividend of US$0.17. Ex-date: 25th March 2024 Payment date: 1st April 2024 Dividend yield will be 11%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Upcoming Dividend • Dec 08Upcoming dividend of US$0.17 per share at 10.0% yieldEligible shareholders must have bought the stock before 15 December 2023. Payment date: 02 January 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 10.0%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (2.8%).Reported Earnings • Nov 17Third quarter 2024 earnings released: US$0.30 loss per share (vs US$0.21 loss in 3Q 2023)Third quarter 2024 results: US$0.30 loss per share (further deteriorated from US$0.21 loss in 3Q 2023). Revenue: US$158.3m (down 10% from 3Q 2023). Net loss: US$6.08m (loss widened 44% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: US$0.06 (vs US$0.11 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.06 (up from US$0.11 loss in 2Q 2023). Revenue: US$182.9m (down 7.1% from 2Q 2023). Net income: US$1.13m (up US$3.27m from 2Q 2023). Profit margin: 0.6% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 02Upcoming dividend of US$0.17 per share at 8.6% yieldEligible shareholders must have bought the stock before 09 June 2023. Payment date: 26 June 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 8.6%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.8%).Reported Earnings • May 18First quarter 2024 earnings released: EPS: US$0.22 (vs US$0.46 in 1Q 2023)First quarter 2024 results: EPS: US$0.22 (down from US$0.46 in 1Q 2023). Revenue: US$192.1m (down 7.1% from 1Q 2023). Net income: US$4.43m (down 52% from 1Q 2023). Profit margin: 2.3% (down from 4.5% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 23Full year 2023 earnings released: EPS: US$0.001 (vs US$1.65 in FY 2022)Full year 2023 results: EPS: US$0.001 (down from US$1.65 in FY 2022). Revenue: US$759.3m (down 1.3% from FY 2022). Net income: US$29.0k (down 100% from FY 2022). Profit margin: 0% (down from 4.5% in FY 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 13Upcoming dividend of US$0.17 per share at 7.6% yieldEligible shareholders must have bought the stock before 20 March 2023. Payment date: 03 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 7.6%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.9%).Upcoming Dividend • Dec 15Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 22 December 2022. Payment date: 03 January 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 7.5%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.0%).공시 • Nov 19The Cato Corporation Announces Regular Quarterly Dividend, Payable on January 3, 2023The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on January 3, 2023 to shareholders of record on December 23, 2022. The $0.17 dividend, or $0.68 on an annualized basis, represents an annualized yield of 6.7% at the closing market price on November 17, 2022.Reported Earnings • Nov 18Third quarter 2023 earnings released: US$0.21 loss per share (vs US$0.39 profit in 3Q 2022)Third quarter 2023 results: US$0.21 loss per share (down from US$0.39 profit in 3Q 2022). Revenue: US$176.6m (up 2.6% from 3Q 2022). Net loss: US$4.45m (down 155% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Aug 27the Cato Corporation Declares Regular Quarterly Dividend Payable on September 26, 2022The Cato Corporation announced that the Board of Directors declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on September 26, 2022 to shareholders of record on September 12, 2022. The $0.17 dividend, or $0.68 on an annualized basis, represents an annualized yield of 5.8% at the closing market price on August 25, 2022.Reported Earnings • Aug 19Second quarter 2023 earnings released: US$0.12 loss per share (vs US$0.62 profit in 2Q 2022)Second quarter 2023 results: US$0.12 loss per share (down from US$0.62 profit in 2Q 2022). Revenue: US$196.9m (down 5.2% from 2Q 2022). Net loss: US$2.27m (down 117% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 03Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 10 June 2022. Payment date: 27 June 2022. Payout ratio is a comfortable 53% but the company is paying out more than the cash it is generating. Trailing yield: 5.4%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (2.9%).공시 • May 21The Cato Corporation Declares Regular Quarterly Dividend, Payable on June 27, 2022The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on June 27, 2022 to shareholders of record on June 13, 2022.Reported Earnings • May 20First quarter 2023 earnings released: EPS: US$0.48 (vs US$0.92 in 1Q 2022)First quarter 2023 results: EPS: US$0.48 (down from US$0.92 in 1Q 2022). Revenue: US$206.7m (down 3.0% from 1Q 2022). Net income: US$9.75m (down 51% from 1Q 2022). Profit margin: 4.7% (down from 9.3% in 1Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 07The Cato Corporation, Annual General Meeting, May 19, 2022The Cato Corporation, Annual General Meeting, May 19, 2022, at 11:00 Eastern Daylight. Location: The Corporate Office of the Company 8100 Denmark Road Charlotte North Carolina United States Agenda: To elect as Directors of the Board Theresa J. Drew and D. Harding Stowe, each for a term expiring in 2025 and until their successors are elected and qualified; to approve, on an advisory basis, the Company’s executive compensation; to ratify the selection of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending January 28, 2023; and to consider and act upon such other business as may properly come before the Annual Meeting or any adjournment thereof.Reported Earnings • Mar 18Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: US$1.77 (up from US$2.01 loss in FY 2021). Revenue: US$769.3m (up 34% from FY 2021). Net income: US$36.8m (up US$82.2m from FY 2021). Profit margin: 4.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 14Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 21 March 2022. Payment date: 04 April 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (2.5%).공시 • Feb 25The Cato Corporation Declares Regular Quarterly Dividend, Payable on April 4, 2022The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on April 4, 2022 to shareholders of record on March 22, 2022. The $0.17 dividend, or $0.68 on an annualized basis, represents an annualized yield of 4.0% at the closing market price on February 24, 2022.Upcoming Dividend • Dec 10Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 17 December 2021. Payment date: 03 January 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (2.6%).Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS US$0.40 (vs US$0.15 loss in 3Q 2021)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2022 results: Revenue: US$172.2m (up 14% from 3Q 2021). Net income: US$8.60m (up US$12.1m from 3Q 2021). Profit margin: 5.0% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 03Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 10 September 2021. Payment date: 27 September 2021. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (2.2%).Reported Earnings • Aug 22Second quarter 2022 earnings released: EPS US$0.62 (vs US$0.30 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: US$207.7m (up 24% from 2Q 2021). Net income: US$14.0m (up US$20.8m from 2Q 2021). Profit margin: 6.7% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.공시 • Jun 28+ 1 more updateThe Cato Corporation(NYSE:CATO) dropped from Russell 2000 Value-Defensive IndexThe Cato Corporation(NYSE:CATO) dropped from Russell 2000 Value-Defensive IndexReported Earnings • May 22First quarter 2022 earnings released: EPS US$0.92 (vs US$1.19 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: US$213.1m (up 112% from 1Q 2021). Net income: US$20.7m (up US$48.0m from 1Q 2021). Profit margin: 9.7% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.공시 • May 21The Cato Corporation Declares Regular Quarterly Dividend, Payable on June 21, 2021The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.11 per share. The dividend will be payable on June 21, 2021 to shareholders of record on June 7, 2021.Reported Earnings • Mar 20Full year 2021 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: US$575.1m (down 30% from FY 2020). Net loss: US$46.1m (down 233% from profit in FY 2020). Like-for-like sales growth: Down 32.0% vs FY 2020 Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 19New 90-day high: €10.10The company is up 52% from its price of €6.65 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 6.0% over the same period.Is New 90 Day High Low • Jan 27New 90-day high: €9.40The company is up 69% from its price of €5.55 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 8.0% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: €7.55The company is up 17% from its price of €6.45 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 2.0% over the same period.Is New 90 Day High Low • Dec 17New 90-day high: €7.40The company is up 6.0% from its price of €6.95 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is flat over the same period.Reported Earnings • Nov 26Third quarter 2021 earnings released: US$0.15 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2021 results: Revenue: US$150.8m (down 21% from 3Q 2020). Net loss: US$3.47m (down 160% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 20Third quarter 2021 earnings released: US$0.16 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2021 results: Revenue: US$150.8m (down 21% from 3Q 2020). Net loss: US$3.62m (down 163% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 30New 90-day low: €5.35The company is down 12% from its price of €6.10 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 7.0% over the same period.공시 • Jun 22The Cato Corporation(NYSE:CATO) dropped from S&P Retail Select Industry IndexThe Cato Corporation(NYSE:CATO) dropped from S&P Retail Select Industry Index매출 및 비용 세부 내역Cato가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:CO2A 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Jan 26654-6225001 Nov 25660-9227002 Aug 25651-19228003 May 25643-26228001 Feb 25650-19230002 Nov 24667-27239003 Aug 24679-17243004 May 24693-16246003 Feb 24708-23251028 Oct 23712-3245029 Jul 23731-2244029 Apr 23745-5244028 Jan 237590241029 Oct 22756-3251030 Jul 227529253030 Apr 2276324263029 Jan 2276935267030 Oct 2174833245031 Jul 2172722234001 May 216872207030 Jan 21575-45205031 Oct 20611-41210001 Aug 20651-31222002 May 20696-13245001 Feb 2082535262002 Nov 1982735260003 Aug 1982532258004 May 1982227261002 Feb 1983030261003 Nov 1885018265004 Aug 1885017265005 May 188499261003 Feb 188508259028 Oct 1785711260029 Jul 1787616265029 Apr 1790833269028 Jan 1795746276029 Oct 1698770274030 Jul 161,00370277030 Apr 161,01570276030 Jan 161,01165274031 Oct 151,00163277001 Aug 15991602740양질의 수익: CO2A 은(는) 현재 수익성이 없습니다.이익 마진 증가: CO2A는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CO2A은 수익성이 없으며 지난 5년 동안 손실이 연평균 38.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CO2A의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CO2A은 수익성이 없어 지난 해 수익 성장률을 Specialty Retail 업계(12.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CO2A는 현재 수익성이 없으므로 자본 수익률이 음수(-3.76%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 23:22종가2026/05/21 00:00수익2026/01/31연간 수익2026/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스The Cato Corporation는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Heather BoksenSidoti & Company, LLC
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: US$0.005 (vs US$0.055 in 2Q 2024)Second quarter 2025 results: EPS: US$0.005 (down from US$0.055 in 2Q 2024). Revenue: US$168.6m (down 7.8% from 2Q 2024). Net income: US$95.0k (down 91% from 2Q 2024). Profit margin: 0.1% (down from 0.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 24First quarter 2025 earnings released: EPS: US$0.54 (vs US$0.22 in 1Q 2024)First quarter 2025 results: EPS: US$0.54 (up from US$0.22 in 1Q 2024). Revenue: US$177.1m (down 7.8% from 1Q 2024). Net income: US$11.0m (up 161% from 1Q 2024). Profit margin: 6.2% (up from 2.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 21Full year 2024 earnings released: US$1.17 loss per share (vs US$0.001 profit in FY 2023)Full year 2024 results: US$1.17 loss per share (down from US$0.001 profit in FY 2023). Revenue: US$708.1m (down 6.7% from FY 2023). Net loss: US$23.9m (down US$24.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 17Third quarter 2024 earnings released: US$0.30 loss per share (vs US$0.21 loss in 3Q 2023)Third quarter 2024 results: US$0.30 loss per share (further deteriorated from US$0.21 loss in 3Q 2023). Revenue: US$158.3m (down 10% from 3Q 2023). Net loss: US$6.08m (loss widened 44% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: US$0.06 (vs US$0.11 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.06 (up from US$0.11 loss in 2Q 2023). Revenue: US$182.9m (down 7.1% from 2Q 2023). Net income: US$1.13m (up US$3.27m from 2Q 2023). Profit margin: 0.6% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: US$0.22 (vs US$0.46 in 1Q 2023)First quarter 2024 results: EPS: US$0.22 (down from US$0.46 in 1Q 2023). Revenue: US$192.1m (down 7.1% from 1Q 2023). Net income: US$4.43m (down 52% from 1Q 2023). Profit margin: 2.3% (down from 4.5% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • 23hInsufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 13The Cato Corporation, Annual General Meeting, May 21, 2026The Cato Corporation, Annual General Meeting, May 21, 2026. Location: 8100 denmark road, north carolina 28273, charlotte United States
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 12The Cato Corporation, Annual General Meeting, May 22, 2025The Cato Corporation, Annual General Meeting, May 22, 2025. Location: 8100 denmark road, charlotte, north carolina 28273, United States
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • Sep 02Second quarter dividend of US$0.17 announcedShareholders will receive a dividend of US$0.17. Ex-date: 16th September 2024 Payment date: 30th September 2024 Dividend yield will be 15%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
공시 • Aug 30The Cato Corporation Announces Regular Quarterly Dividend, Payable on September 30, 2024The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on September 30, 2024 to shareholders of record on September 16, 2024.
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: US$0.005 (vs US$0.055 in 2Q 2024)Second quarter 2025 results: EPS: US$0.005 (down from US$0.055 in 2Q 2024). Revenue: US$168.6m (down 7.8% from 2Q 2024). Net income: US$95.0k (down 91% from 2Q 2024). Profit margin: 0.1% (down from 0.6% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
공시 • Jul 03+ 2 more updatesThe Cato Corporation(NYSE:CATO) dropped from Russell 3000 IndexThe Cato Corporation(NYSE:CATO) dropped from Russell 3000 Index
Declared Dividend • May 27First quarter dividend of US$0.17 announcedShareholders will receive a dividend of US$0.17. Ex-date: 10th June 2024 Payment date: 24th June 2024 Dividend yield will be 12%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
공시 • May 25The Cato Corporation Announces Regular Quarterly Dividend, Payable on June 24, 2024The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on June 24, 2024 to shareholders of record on June 10, 2024. The $0.17 dividend, or $0.68 on an annualized basis, represents an annualized yield of 11.7% at the closing market price on May 23, 2024.
Reported Earnings • May 24First quarter 2025 earnings released: EPS: US$0.54 (vs US$0.22 in 1Q 2024)First quarter 2025 results: EPS: US$0.54 (up from US$0.22 in 1Q 2024). Revenue: US$177.1m (down 7.8% from 1Q 2024). Net income: US$11.0m (up 161% from 1Q 2024). Profit margin: 6.2% (up from 2.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
New Risk • Apr 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.1m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€92.1m market cap, or US$98.8m).
공시 • Apr 04The Cato Corporation, Annual General Meeting, May 23, 2024The Cato Corporation, Annual General Meeting, May 23, 2024, at 11:30 US Eastern Standard Time. Location: 8100 Denmark Road, Charlottte North Carolina United States Agenda: To elect as Directors of the Board John P. D. Cato, and Bailey W. Patrick, each for a term expiring in 2027 and until their successors are elected and qualified; to ratify the selection of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending February 1, 2025; and to consider and act upon such other business as may properly come before the Annual Meeting or any adjournment thereof.
Reported Earnings • Mar 21Full year 2024 earnings released: US$1.17 loss per share (vs US$0.001 profit in FY 2023)Full year 2024 results: US$1.17 loss per share (down from US$0.001 profit in FY 2023). Revenue: US$708.1m (down 6.7% from FY 2023). Net loss: US$23.9m (down US$24.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 18Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 25 March 2024. Payment date: 01 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 11%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (3.0%).
Declared Dividend • Mar 11Third quarter dividend of US$0.17 announcedShareholders will receive a dividend of US$0.17. Ex-date: 25th March 2024 Payment date: 1st April 2024 Dividend yield will be 11%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Upcoming Dividend • Dec 08Upcoming dividend of US$0.17 per share at 10.0% yieldEligible shareholders must have bought the stock before 15 December 2023. Payment date: 02 January 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 10.0%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (2.8%).
Reported Earnings • Nov 17Third quarter 2024 earnings released: US$0.30 loss per share (vs US$0.21 loss in 3Q 2023)Third quarter 2024 results: US$0.30 loss per share (further deteriorated from US$0.21 loss in 3Q 2023). Revenue: US$158.3m (down 10% from 3Q 2023). Net loss: US$6.08m (loss widened 44% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: US$0.06 (vs US$0.11 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.06 (up from US$0.11 loss in 2Q 2023). Revenue: US$182.9m (down 7.1% from 2Q 2023). Net income: US$1.13m (up US$3.27m from 2Q 2023). Profit margin: 0.6% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 02Upcoming dividend of US$0.17 per share at 8.6% yieldEligible shareholders must have bought the stock before 09 June 2023. Payment date: 26 June 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 8.6%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.8%).
Reported Earnings • May 18First quarter 2024 earnings released: EPS: US$0.22 (vs US$0.46 in 1Q 2023)First quarter 2024 results: EPS: US$0.22 (down from US$0.46 in 1Q 2023). Revenue: US$192.1m (down 7.1% from 1Q 2023). Net income: US$4.43m (down 52% from 1Q 2023). Profit margin: 2.3% (down from 4.5% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: US$0.001 (vs US$1.65 in FY 2022)Full year 2023 results: EPS: US$0.001 (down from US$1.65 in FY 2022). Revenue: US$759.3m (down 1.3% from FY 2022). Net income: US$29.0k (down 100% from FY 2022). Profit margin: 0% (down from 4.5% in FY 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 13Upcoming dividend of US$0.17 per share at 7.6% yieldEligible shareholders must have bought the stock before 20 March 2023. Payment date: 03 April 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 7.6%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.9%).
Upcoming Dividend • Dec 15Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 22 December 2022. Payment date: 03 January 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 7.5%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.0%).
공시 • Nov 19The Cato Corporation Announces Regular Quarterly Dividend, Payable on January 3, 2023The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on January 3, 2023 to shareholders of record on December 23, 2022. The $0.17 dividend, or $0.68 on an annualized basis, represents an annualized yield of 6.7% at the closing market price on November 17, 2022.
Reported Earnings • Nov 18Third quarter 2023 earnings released: US$0.21 loss per share (vs US$0.39 profit in 3Q 2022)Third quarter 2023 results: US$0.21 loss per share (down from US$0.39 profit in 3Q 2022). Revenue: US$176.6m (up 2.6% from 3Q 2022). Net loss: US$4.45m (down 155% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Aug 27the Cato Corporation Declares Regular Quarterly Dividend Payable on September 26, 2022The Cato Corporation announced that the Board of Directors declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on September 26, 2022 to shareholders of record on September 12, 2022. The $0.17 dividend, or $0.68 on an annualized basis, represents an annualized yield of 5.8% at the closing market price on August 25, 2022.
Reported Earnings • Aug 19Second quarter 2023 earnings released: US$0.12 loss per share (vs US$0.62 profit in 2Q 2022)Second quarter 2023 results: US$0.12 loss per share (down from US$0.62 profit in 2Q 2022). Revenue: US$196.9m (down 5.2% from 2Q 2022). Net loss: US$2.27m (down 117% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 03Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 10 June 2022. Payment date: 27 June 2022. Payout ratio is a comfortable 53% but the company is paying out more than the cash it is generating. Trailing yield: 5.4%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (2.9%).
공시 • May 21The Cato Corporation Declares Regular Quarterly Dividend, Payable on June 27, 2022The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on June 27, 2022 to shareholders of record on June 13, 2022.
Reported Earnings • May 20First quarter 2023 earnings released: EPS: US$0.48 (vs US$0.92 in 1Q 2022)First quarter 2023 results: EPS: US$0.48 (down from US$0.92 in 1Q 2022). Revenue: US$206.7m (down 3.0% from 1Q 2022). Net income: US$9.75m (down 51% from 1Q 2022). Profit margin: 4.7% (down from 9.3% in 1Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 07The Cato Corporation, Annual General Meeting, May 19, 2022The Cato Corporation, Annual General Meeting, May 19, 2022, at 11:00 Eastern Daylight. Location: The Corporate Office of the Company 8100 Denmark Road Charlotte North Carolina United States Agenda: To elect as Directors of the Board Theresa J. Drew and D. Harding Stowe, each for a term expiring in 2025 and until their successors are elected and qualified; to approve, on an advisory basis, the Company’s executive compensation; to ratify the selection of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending January 28, 2023; and to consider and act upon such other business as may properly come before the Annual Meeting or any adjournment thereof.
Reported Earnings • Mar 18Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: US$1.77 (up from US$2.01 loss in FY 2021). Revenue: US$769.3m (up 34% from FY 2021). Net income: US$36.8m (up US$82.2m from FY 2021). Profit margin: 4.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 14Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 21 March 2022. Payment date: 04 April 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (2.5%).
공시 • Feb 25The Cato Corporation Declares Regular Quarterly Dividend, Payable on April 4, 2022The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share. The dividend will be payable on April 4, 2022 to shareholders of record on March 22, 2022. The $0.17 dividend, or $0.68 on an annualized basis, represents an annualized yield of 4.0% at the closing market price on February 24, 2022.
Upcoming Dividend • Dec 10Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 17 December 2021. Payment date: 03 January 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (2.6%).
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Director Theresa Drew was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS US$0.40 (vs US$0.15 loss in 3Q 2021)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2022 results: Revenue: US$172.2m (up 14% from 3Q 2021). Net income: US$8.60m (up US$12.1m from 3Q 2021). Profit margin: 5.0% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 03Upcoming dividend of US$0.17 per shareEligible shareholders must have bought the stock before 10 September 2021. Payment date: 27 September 2021. Trailing yield: 4.0%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (2.2%).
Reported Earnings • Aug 22Second quarter 2022 earnings released: EPS US$0.62 (vs US$0.30 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: US$207.7m (up 24% from 2Q 2021). Net income: US$14.0m (up US$20.8m from 2Q 2021). Profit margin: 6.7% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
공시 • Jun 28+ 1 more updateThe Cato Corporation(NYSE:CATO) dropped from Russell 2000 Value-Defensive IndexThe Cato Corporation(NYSE:CATO) dropped from Russell 2000 Value-Defensive Index
Reported Earnings • May 22First quarter 2022 earnings released: EPS US$0.92 (vs US$1.19 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: US$213.1m (up 112% from 1Q 2021). Net income: US$20.7m (up US$48.0m from 1Q 2021). Profit margin: 9.7% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
공시 • May 21The Cato Corporation Declares Regular Quarterly Dividend, Payable on June 21, 2021The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.11 per share. The dividend will be payable on June 21, 2021 to shareholders of record on June 7, 2021.
Reported Earnings • Mar 20Full year 2021 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: US$575.1m (down 30% from FY 2020). Net loss: US$46.1m (down 233% from profit in FY 2020). Like-for-like sales growth: Down 32.0% vs FY 2020 Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 19New 90-day high: €10.10The company is up 52% from its price of €6.65 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Jan 27New 90-day high: €9.40The company is up 69% from its price of €5.55 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: €7.55The company is up 17% from its price of €6.45 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Dec 17New 90-day high: €7.40The company is up 6.0% from its price of €6.95 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is flat over the same period.
Reported Earnings • Nov 26Third quarter 2021 earnings released: US$0.15 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2021 results: Revenue: US$150.8m (down 21% from 3Q 2020). Net loss: US$3.47m (down 160% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 20Third quarter 2021 earnings released: US$0.16 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2021 results: Revenue: US$150.8m (down 21% from 3Q 2020). Net loss: US$3.62m (down 163% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 30New 90-day low: €5.35The company is down 12% from its price of €6.10 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 7.0% over the same period.
공시 • Jun 22The Cato Corporation(NYSE:CATO) dropped from S&P Retail Select Industry IndexThe Cato Corporation(NYSE:CATO) dropped from S&P Retail Select Industry Index