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Year on year Cato Corp 's revenues fell -6.74% from 759.26m to 708.06m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 29.00k to a loss of 23.94m.
| Gross margin | 34.27% |
|---|---|
| Net profit margin | -2.71% |
| Operating margin | -3.07% |
| Return on assets | -3.83% |
|---|---|
| Return on equity | -8.26% |
| Return on investment | -5.86% |
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Cash flow in USDView more
In 2024, Cato Corp increased its cash reserves by 17.32%, or 4.12m. Cash Flow from Investing totalled 19.78m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 477.00k in cash from operations while cash used for financing totalled 16.13m.
| Cash flow per share | -0.4674 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.48 |
|---|---|
| Tangible book value per share | 9.48 |
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Balance sheet in USDView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 0.8497 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -56,665.54%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -12.42% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -956.27 |
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