SuperworthCato CATO
- Market cap
- $46.4M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $643.7M
- −1% on a year ago
- Net margin
- −0.9%
- Free cash flow yield
- 3.5%
Cato trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $643.7M over the last twelve months, down 1% on a year earlier with a −1% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $158.3M−10% | $174.9M−2% | $177.1M−8% | $168.6M−8% | $146.2M−8% | $157.9M−10% | $170.2M−4% | $176.5M+5% | $155.4M+6% | $151.7M−4% | $171.1M+1% | $165.5M−6% | |
| Cost of revenue | $105.8M−15% | $118.8M−3% | $112.5M−8% | $109.1M−7% | $103M−3% | $111.9M−6% | $109.3M−3% | $111.5M+2% | $104.5M+2% | $106.2M−5% | $106.3M−3% | $110.2M−1% |
| Gross profit | $52.4M−1% | $56.1M−2% | $64.6M−8% | $59.5M−9% | $43.2M−18% | $46.1M−18% | $60.9M−6% | $65M+9% | $50.9M+18% | $45.4M−1% | $64.8M+6% | $55.3M−15% |
| SG&A | $61.8M+1% | $67.4M+12% | $56.8M−8% | $58.2M−6% | $57.9M−6% | $58.6M−13% | $55.3M−3% | $57.4M−1% | $57M−2% | $56.7M−3% | $53.9M−3% | $54M−6% |
| −$11.9M+4% | −$13.8M+151% | $5.8M+2% | −$1M | −$17.4M+47% | −$15.3M+11% | $3M−48% | $5.1M | −$8.5M−51% | −$13.7M−10% | $8.6M+183% | −$972K | |
| Pre-tax income | −$10.3M+14% | −$12.5M+195% | $11.6M+77% | $738K−70% | −$14.8M+43% | −$13.7M+10% | $4.2M−64% | $6.5M+786% | −$6.4M−57% | −$11.9M−13% | $9.8M+132% | $1.3M−80% |
| −$4.3M−8% | $10.9M | $649K−70% | $643K−52% | $322K | $330K−97% | $928K+43% | −$293K | −$1.2M | −$1.1M | $522K−44% | $147K | |
| Net income | −$6.1M+37% | −$23.4M+683% | $11M+148% | $95K−92% | −$15.1M+148% | −$14.1M−40% | $3.3M−70% | $6.8M+7092% | −$5.2M−66% | −$10.9M−23% | $9.3M+181% | $1.1M−83% |
| −$0.30+43% | −$1.14+714% | $0.54+146% | $0.01−83% | −$0.79+163% | −$0.74−35% | $0.17−69% | $0.35+3400% | −$0.28−65% | −$0.56−24% | $0.47+177% | $0.06−83% | |
| 19.4M−3% | 19.4M−1% | 19.4M+0% | 19.3M−1% | 19.3M−1% | 19M−2% | 18.7M−4% | 18.8M−3% | 18.8M−3% | 18.8M−1% | 18.8M+1% | 19M+1% |
Revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them. 64 periods, Q2 FY10 to Q2 FY26: not printed by the filing, worked out from its own lines.
SG&A: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Operating income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them. 64 periods, Q2 FY10 to Q2 FY26: not printed by the filing, worked out from its own lines.
Pre-tax income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Income tax: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Net income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: 8 periods, Q1 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11: share-days: the 6-month average less the second quarter's. 5 periods, Q4 FY11 to Q4 FY15: share-days: the 12-month average less the 9-month, weighted by days. 10 periods, Q4 FY16 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Apparel - Retail nearest Cato's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CATOCato | $46.4M | n/m | 13.6× | 0.1× | −1% | −0.9% | |
| TLYSTilly'S | $126.6M | 69.0× | 15.1× | 0.2× | +6% | 0.3% | |
| DLTHDuluth | $150.1M | 28.2× | 25.7× | 0.3× | −9% | 1.1% | |
| VNCEVince | $154.6M | 20.9× | 18.6× | 0.5× | +8% | 2.4% | |
| ZUMZZumiez | $216.3M | 19.1× | 15.0× | 0.2× | +4% | 1.4% | |
| DBIDesigner Brands | $325.1M | 22.7× | 14.2× | 0.1× | −1% | 0.6% | |
| CTRNCiti Trends | $378.7M | 54.7× | 14.6× | 0.4× | +11% | 0.8% | |
| SHOEShoe Station | $384.1M | 16.1× | 11.6× | 0.3× | −4% | 2.2% | |
| GCOGenesco | $400.2M | 9.5× | 7.7× | 0.2× | +3% | 1.7% | |
| Peer median | $270.7M | 21.8× | 14.8× | 0.3× | +3% | 1.2% |
More on Cato
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Apparel - Retail
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .