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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

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

 -0.3 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

 -0.4 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 %

 -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 %

 -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 %

 -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

 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

 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

 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

 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

 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