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The Cato Corporation CATO
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Geschäftsbericht 2025
hinzugefügt 31.03.2025

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The Cato Corporation Kennzahlen 2011-2025 | CATO

Kennzahlen Jährlich The Cato Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -3.5 -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

 0.1 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

 -1.0 -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)

 43.8 M 90.3 M 148 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

 -0.86 -0.41 0.38 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

 0.03 0.03 -69.89 -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

 0.1 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

 -3.2 239.4 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 %

 -11.13 -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 %

 -3.99 -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 %

 -16.25 -9.31 -1.58 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

 15.2 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

 87.5 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

 73.8 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

 102.8 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

 29.0 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