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About the company
The Cato Corporation is a fashion specialty retailer. The Company operates through two segments: the operation of a fashion specialty stores segment (Retail Segment) and a credit card segment (Credit Segment). The Company's merchandise lines include dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, handbags, men's wear and lines for kids and infants. The apparel specialty stores operate under the names Cato, Cato Fashions, Cato Plus, Its Fashion, Its Fashion Metro and Versona, including e-commerce websites. The Versona brand stores and e-commerce Website offer quality fashion apparel items, jewelry and accessories at values every day. The Company offers its own credit cards to its customers and all credit authorizations, payment processing and collection efforts are performed by a wholly owned subsidiary of the Company. It operates approximately 1,178 fashion specialty stores in 31 states, principally in the southeastern United States.
- Revenue in USD (TTM)678.87m
- Net income in USD-17.37m
- Incorporated1946
- Employees7.30k
- LocationCato Corp8100 Denmark RdCHARLOTTE 28273-5975United StatesUSA
- Phone+1 (704) 551-7352
- Fax+1 (302) 655-5049
- Websitehttps://www.catofashions.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bebe stores inc | 0.00 | -22.96m | 43.75m | 83.00 | -- | -- | -- | -- | -2.84 | -15.45 | 0.00 | -1.17 | 0.00 | -- | -- | 0.00 | -23.14 | -16.64 | -37.27 | -20.47 | -- | 33.24 | -- | -15.96 | -- | -- | 2.43 | -- | -- | -- | -113.75 | -- | -40.15 | -- |
| Lulu's Fashion Lounge Holdings Inc | 327.30m | -27.65m | 64.33m | 686.00 | -- | 1.32 | -- | 0.1965 | -0.6820 | -0.6820 | 8.11 | 1.17 | 2.11 | 4.53 | 94.91 | 477,116.60 | -17.84 | -- | -30.56 | -- | 41.98 | -- | -8.45 | -- | 0.2434 | -15.97 | 0.0477 | -- | -19.21 | -- | -619.03 | -- | -- | -- |
| Plby Group Inc | 125.85m | -51.22m | 80.64m | 249.00 | -- | 4.20 | -- | 0.6408 | -0.7003 | -0.6024 | 1.72 | 0.2141 | 0.3678 | 3.59 | 10.39 | 505,421.70 | -14.97 | -- | -18.35 | -- | 65.14 | -- | -40.70 | -- | 0.7019 | -0.448 | 0.9269 | -- | -22.95 | -- | 25.63 | -- | -- | -- |
| Cato Corp | 678.87m | -17.37m | 124.85m | 7.30k | -- | 0.64 | -- | 0.1839 | -0.89 | -0.89 | 35.05 | 9.48 | 1.41 | 4.73 | 23.95 | 92,995.20 | -3.83 | -0.8112 | -5.86 | -1.22 | 34.27 | 34.86 | -2.71 | -0.6593 | 0.8497 | -- | 0.00 | -- | -6.74 | -3.12 | -55,207.32 | -- | 23.55 | -12.42 |
| Tillys Inc | 618.22m | -41.09m | 126.34m | 1.54k | -- | 0.9966 | -- | 0.2044 | -1.37 | -1.37 | 20.65 | 4.20 | 1.33 | 4.82 | 51.31 | 402,485.70 | -8.81 | 2.54 | -12.67 | 3.44 | 27.44 | 30.23 | -6.65 | 1.89 | 0.695 | -- | 0.00 | 149.90 | -7.32 | 0.8091 | -456.43 | -- | -1.33 | -- |
| Envela Corp | 168.77m | 6.47m | 158.57m | 288.00 | 24.85 | 3.10 | 20.02 | 0.9396 | 0.2455 | 0.2455 | 6.40 | 1.97 | 2.23 | 4.83 | 26.34 | 586,005.50 | 8.53 | 17.42 | 9.85 | 20.51 | 25.43 | 22.72 | 3.83 | 6.08 | 2.08 | 17.46 | 0.2131 | -- | -6.03 | 26.00 | -54.44 | 61.15 | 63.57 | -- |
| Citi Trends, Inc. | 757.54m | -22.15m | 163.78m | 2.70k | -- | 1.20 | -- | 0.2162 | -2.66 | -2.66 | 91.64 | 15.85 | 1.47 | 3.55 | 218.00 | 280,570.40 | -4.29 | 6.29 | -6.54 | 9.58 | 36.93 | 39.33 | -2.92 | 3.65 | 0.432 | -- | 0.00 | 3.07 | -5.92 | -0.5681 | -120.34 | -- | 2.33 | -- |
| Brilliant Earth Group Inc | 441.26m | 812.00k | 164.64m | 668.00 | 28.98 | 11.67 | 14.71 | 0.3731 | 0.0576 | 0.0576 | 7.96 | 0.143 | 1.62 | 4.61 | -- | 660,573.40 | 2.34 | -- | 5.53 | -- | 59.42 | -- | 1.45 | -- | 2.33 | 1.52 | 0.3605 | -- | 1.48 | -- | -72.65 | -- | -- | -- |
| Destination XL Group Inc | 496.64m | 15.43m | 175.94m | 1.44k | 12.15 | 1.12 | 6.07 | 0.3543 | 0.2487 | 0.2487 | 8.02 | 2.70 | 1.35 | 3.13 | 557.40 | 345,127.90 | 4.19 | 6.26 | 5.45 | 9.76 | 47.72 | 45.82 | 3.11 | 4.28 | 0.878 | -- | 0.00 | 0.00 | -4.40 | 1.95 | -68.75 | -- | 6.09 | -- |
| Children's Place Inc | 1.52bn | -160.26m | 201.84m | 2.76k | -- | -- | -- | 0.1325 | -12.71 | -12.71 | 120.39 | -5.42 | 1.57 | 2.00 | 32.06 | 551,739.50 | -16.48 | -0.6963 | -71.89 | -1.71 | 30.57 | 32.50 | -10.52 | -0.4127 | 0.1528 | 0.3085 | 1.17 | -- | -6.20 | -3.73 | -13,480.05 | -- | -17.27 | -- |
| Lanvin Group Holdings Ltd | 407.64m | -131.71m | 203.03m | 2.64k | -- | 1.42 | -- | 0.4981 | -1.06 | -1.06 | 3.27 | 0.9876 | 0.5523 | 1.43 | 8.88 | 154,585.60 | -20.70 | -- | -35.74 | -- | 58.51 | -- | -37.48 | -- | 0.2273 | -5.45 | 0.753 | -- | 0.9154 | -- | 40.76 | -- | -- | -- |
| AKA Brands Holding Corp | 564.59m | -30.52m | 250.58m | 1.30k | -- | 1.83 | -- | 0.4438 | -2.89 | -2.89 | 53.47 | 12.88 | 1.44 | 2.42 | 112.89 | 434,296.90 | -7.80 | -- | -10.25 | -- | 55.80 | -- | -5.41 | -- | 0.5084 | -0.6098 | 0.4497 | -- | -10.70 | -- | 44.04 | -- | -- | -- |
| Designer Brands Inc | 3.06bn | -4.95m | 287.49m | 14.00k | -- | 0.8084 | 4.68 | 0.094 | -0.1103 | -0.1103 | 51.84 | 6.41 | 1.44 | 3.36 | 82.99 | 218,512.40 | -0.209 | -0.464 | -0.2985 | -0.6897 | 31.44 | 28.95 | -0.1453 | -0.3125 | 0.2508 | 1.00 | 0.5647 | -- | -7.25 | -0.6564 | -82.14 | -- | -3.39 | -27.52 |
Data as of Nov 13 2024. Currency figures normalised to Cato Corp's reporting currency: US Dollar USD
28.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Aldebaran Capital LLCas of 30 Jun 2024 | 923.94k | 4.91% |
| Dimensional Fund Advisors LPas of 30 Sep 2024 | 872.50k | 4.64% |
| The Vanguard Group, Inc.as of 30 Jun 2024 | 838.41k | 4.46% |
| Renaissance Technologies LLCas of 30 Jun 2024 | 580.20k | 3.09% |
| Acuitas Investments LLCas of 30 Sep 2024 | 508.46k | 2.70% |
| BlackRock Fund Advisorsas of 30 Jun 2024 | 397.44k | 2.11% |
| Millennium Management LLCas of 30 Jun 2024 | 363.51k | 1.93% |
| Goldman Sachs & Co. LLC (Private Banking)as of 30 Jun 2024 | 336.03k | 1.79% |
| Gratia Capital LLCas of 30 Jun 2024 | 328.18k | 1.75% |
| Arrowstreet Capital LPas of 30 Jun 2024 | 272.57k | 1.45% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
