Discover
CATO
The Cato Corporation
3.28
100 x undefined
200 x undefined
bid
ask
+
0.04
1.23%
150 @ 04:00 PM
3.28 +0.00 (0.00%)
| Ytd | 6.15% | |
| 1y | 15.49% |
3.19
day range
3.56
2.59
52 week range
4.92
| Open | 3.29 | Prev Close | 3.24 | Low | 3.19 | High | 3.56 | Mkt Cap | 65.47M |
| Vol | 9.66K | Avg Vol | 72.00K | EPS | -0.01 | P/E | N/A | Forward P/E | 2.92 |
| Beta | 1.11 | Short Ratio | 5.27 | Inst. Own | 43.13% | Dividend | 0.68 | Div Yield | 11.18 |
| Ex Div Date | 09-16 | Earning | 08-20 | 50-d Avg | 3.09 | 200-d Avg | 3.34 | 1yr Est | 23.00 |
| Income Statement | |||
| Total Revenue | 171.10M | ||
| Revenues (USD) | 171.10M | ||
| Cost of Revenue | 106.34M | ||
| Gross Profit | 64.76M | ||
| Operating Expenses | 56.17M | ||
| Selling, General and Administrative Expense | 53.93M | ||
| Operating Income | 8.60M | ||
| Income Tax Expense | 522.00K | ||
| Net Income | 9.31M | ||
| Net Income Common Stock | 9.31M | ||
| Net Income Common Stock (USD) | 9.31M | ||
| Consolidated Income | 9.31M | ||
| Earnings per Basic Share | 0.47 | ||
| Earnings per Basic Share (USD) | 0.47 | ||
| Earnings per Diluted Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 9.83M | ||
| Earning Before Interest & Taxes (USD) | 9.83M | ||
| Weighted Average Shares | 19.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.09M | ||
| Cash and Equivalents (USD) | 28.09M | ||
| Investments | 55.56M | ||
| Investments Current | 55.56M | ||
| Trade and Non-Trade Receivables | 33.16M | ||
| Current Assets | 217.22M | ||
| Property, Plant & Equipment Net | 201.24M | ||
| Total Assets | 439.18M | ||
| Debt Current | 52.09M | ||
| Total Debt | 145.03M | ||
| Current Liabilities | 168.22M | ||
| Debt Non-Current | 92.94M | ||
| Total Liabilities | 272.48M | ||
| Accumulated Retained Earnings (Deficit) | 34.03M | ||
| Accumulated Other Comprehensive Income | 14.00K | ||
| Shareholders Equity | 166.71M | ||
| Shareholders Equity (USD) | 166.71M | ||
| Assets Non-Current | 221.96M | ||
| Total Debt (USD) | 145.03M | ||
| Inventory | 92.49M | ||
| Liabilities Non-Current | 104.26M | ||
| Trade and Non-Trade Payables | 79.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.24M | ||
| Net Cash Flow from Financing | -234.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.62M | ||
| Capital Expenditure | -1.07M | ||
| Issuance (Purchase) of Equity Shares | -234.00K | ||
| Net Cash Flow from Investing | 809.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.14M | ||
| Net Cash Flow from Operations | 8.05M | ||
| Share Based Compensation | 578.00K | ||