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The Cato Corporation CATO
$ 3.93 3.42%

Quarterly report 2024-Q3
added 11-26-2024

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The Cato Corporation Financial Ratios 2011-2024 | CATO

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency