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The Cato Corporation

The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company’s stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costume jewelry, and handbags, as well as men’s wear, and lines for kids and infants. It operates its stores and e-commerce websites under the Cato, Cato Fashions, Cato Plus, It’s Fashion, It’s Fashion Metro, and Versona names. It also provides credit card services and layaway plans for customers. The Cato Corporation was incorporated in 1946 and is headquartered in Charlotte, North Carolina.

Market Cap

$69.0M

Volume

88.3K

Cash and Equivalents

$34.2M

EBITDA

-$14.8M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$213.6M

Profit Margin

32.82%

52 Week High

$6.45

52 Week Low

$2.19

Dividend

N/A

Price / Book Value

0.40

Price / Earnings

-3.56

Price / Tangible Book Value

0.40

Enterprise Value

$108.1M

Enterprise Value / EBITDA

2.04

Operating Income

-$24.5M

Return on Equity

10.34%

Return on Assets

-3.43

Cash and Short Term Investments

$90.8M

Debt

$129.9M

Equity

$172.2M

Revenue

$650.8M

Unlevered FCF

-$5.4M

Sector

Specialty Retail

Category

N/A

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