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The Cato Corporation CATO
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Quartalsbericht 2024-Q3
hinzugefügt 26.11.2024

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The Cato Corporation Kennzahlen 2011-2024 | CATO

Kennzahlen Jährlich The Cato Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -4.8 5931.2 4.9 -8.1 10.6 12.0 34.5 14.6 14.8 20.6 14.6 11.9 12.3 12.2

P/S

 0.2 0.2 0.2 0.7 0.5 0.4 0.3 0.7 1.0 1.3 0.9 0.8 0.9 0.8

EPS

 -1.2 - 1.6 -2.0 1.5 1.2 0.3 1.7 2.4 2.1 1.9 2.1 2.2 2

EV (Enterprise Value)

 90.3 M 152 M 159 M 362 M 738 M 521 M 406 M 866 M 1.15 B 1.38 B 918 M 892 M 950 M 851 M

EBITDA per Share

 -0.2 0.64 2.43 -2.58 2.22 1.86 1.23 2.42 4.34 3.91 3.57 4.09 4.09 3.75

EV/EBITDA

 -5.9 7.0 7.6 7.1 9.9 7.8 10.4 6.9 6.0 6.5 6.0

PEG

 0.04 -71.7 -0.06 0.17 0.56 0.04 -0.43 -0.52 1.09 1.47 -1.21 9.57 0.86 0.46

P/B

 0.2 0.3 0.3 0.6 1.2 1.2 0.9 1.8 2.4 3.3 2.0 2.1 2.2 2.2

P/CF

 239.4 12.9 3.0 -12.5 8.5 6.5 11.8 15.4 14.7 14.0 12.9 20.9 17.6 11.7

ROE %

 -12.45 0.01 14.49 -19.26 11.34 9.61 2.62 12.30 16.20 15.91 13.88 17.87 17.67 17.72

ROA %

 -4.92 0.01 5.81 -8.03 5.24 6.12 1.65 7.79 10.41 9.95 9.10 11.58 11.76 11.05

ROCE %

 -7.18 0.78 15.33 -29.54 7.65 7.89 2.91 9.73 20.72 21.26 19.32 25.55 24.49 25.07

Current Ratio

 - - - - 1.8 2.6 2.7 2.6 2.6 2.3 2.5 2.4 2.7 2.4

DSO

 14.5 19.8 25.8 25.0 11.5 12.4 12.0 11.6 13.2 15.2 15.6 15.5 16.8 15.7

DIO

 82.8 84.9 84.2 84.0 82.7 83.5 80.2 88.3 83.5 83.6 96.4 88.2 82.9 85.2

DPO

 70.7 72.2 73.8 59.9 49.1 58.9 54.5 63.8 67.0 67.9 71.2 62.2 59.8 68.1

Betriebszyklus

 97.3 104.6 110.0 109.1 94.3 95.9 92.2 99.9 96.8 98.8 112.0 103.7 99.7 100.8

Finanzkreislauf

 26.6 32.5 36.1 49.1 45.2 37.0 37.7 36.1 29.8 30.9 40.7 41.5 39.9 32.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Cato Corporation

2024-Q3 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.79 0.54 -0.3 0.06 0.22 - -0.21 -0.11 0.46 -0.37 0.39 0.62 0.92 -0.13 -0.15 -0.3 -1.19 -0.13 0.24 0.48 0.87 -0.62 0.16 0.26 0.94 -0.48 0.11 -0.03 0.85 0.42 0.3 0.57 1.29 0.33 0.3 0.56 1.11 0.13 0.22 0.56 1.04 0.27 0.17 0.51 1.05 0.35 0.16 0.59 1.09 - 0.21 0.61 1.04

EBITDA per Share

 -0.62 0.71 -0.4 0.26 0.46 - -0.31 0.31 0.72 - 0.29 1.02 1.25 - -0.43 -0.33 -1.46 - 0.42 0.75 1.24 - 0.28 0.48 1.27 - 0.2 0.11 1.23 - 0.34 0.87 2.06 - 0.56 1.11 1.95 - 0.46 1.1 1.89 - 0.42 0.99 1.88 - 0.42 1.16 1.99 - 0.18 0.19 -

ROE %

 -5.24 5.23 -2.24 -1.34 -2.77 1.07 -2.29 2.78 8.82 12.84 15.18 10.59 2.79 -15.58 -15.59 -12.37 -6.13 10.80 7.07 6.43 4.84 5.23 6.65 6.24 4.05 3.04 9.25 10.49 14.32 16.73 16.27 16.30 16.50 15.95 14.52 13.99 14.33 14.65 15.97 15.72 15.44 15.75 16.21 16.11 16.56 16.30 15.23 15.75 16.35 15.12 1.69 4.90 8.54

ROA %

 -2.28 2.10 -1.02 -0.60 -1.22 0.36 -1.04 1.25 4.03 5.79 6.72 4.64 1.07 -6.72 -6.90 -5.37 -2.36 5.27 2.92 2.75 2.20 3.52 4.41 4.15 2.73 2.09 6.05 6.90 9.49 11.15 10.81 10.82 10.88 10.35 9.48 9.11 9.31 9.46 10.31 10.19 10.09 10.45 10.80 10.75 11.17 11.04 10.35 10.68 10.96 10.03 1.14 3.30 5.59

ROCE %

 -6.10 5.13 -4.65 -3.77 -3.47 2.18 3.25 8.19 13.58 16.93 11.73 5.46 -5.47 -23.17 -21.35 -14.33 -5.99 13.79 14.56 13.51 11.59 10.83 10.79 9.98 7.13 6.37 7.19 8.05 12.70 16.44 18.74 20.22 22.21 20.27 22.16 21.76 22.23 21.32 22.99 22.77 22.26 20.90 22.60 22.63 23.46 21.61 21.61 19.91 13.06 - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 17.6 16.2 16.7 13.8 13.0 - 13.1 19.7 24.9 31.9 28.4 23.4 17.4 17.6 26.2 18.9 26.5 13.2 13.1 12.3 11.5 13.9 17.2 15.8 13.0 12.6 14.6 13.8 13.2 12.7 14.8 13.8 12.5 15.1 15.5 13.9 12.6 16.7 17.3 15.2 13.1 15.8 18.6 15.9 14.2 17.4 19.9 17.2 14.0 - 17.8 15.1 -

DIO

 92.4 81.2 82.6 77.4 81.8 - 86.0 84.6 73.0 - 71.0 61.9 73.9 - 72.0 72.5 132.3 - 82.3 73.9 78.0 - 80.7 74.7 81.3 - 85.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 75.8 70.5 74.0 67.2 67.4 - 68.8 68.5 62.1 - 72.0 60.7 55.6 - 53.8 44.3 86.9 - 52.6 47.0 50.0 - 54.7 50.6 55.9 - 59.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 110.0 97.4 99.3 91.2 94.8 - 99.1 104.2 98.0 31.9 99.5 85.3 91.2 17.6 98.2 91.4 158.8 13.2 95.4 86.2 89.5 13.9 97.9 90.5 94.3 12.6 100.3 13.8 13.2 12.7 14.8 13.8 12.5 15.1 15.5 13.9 12.6 16.7 17.3 15.2 13.1 15.8 18.6 15.9 14.2 17.4 19.9 17.2 14.0 - 17.8 15.1 -

Finanzkreislauf

 34.2 26.9 25.3 23.9 27.3 - 30.2 35.8 35.9 31.9 27.5 24.6 35.7 17.6 44.4 47.1 71.9 13.2 42.8 39.2 39.5 13.9 43.2 39.9 38.4 12.6 40.6 13.8 13.2 12.7 14.8 13.8 12.5 15.1 15.5 13.9 12.6 16.7 17.3 15.2 13.1 15.8 18.6 15.9 14.2 17.4 19.9 17.2 14.0 - 17.8 15.1 -

Alle Zahlen in USD-Währung