Sectors
CATO
The Cato Corporation
2.63
4000 x 2.60
200 x 2.62
bid
ask
-
0.02
0.75%
02:08 PM
timesize
| Ytd | -14.89% | |
| 1y | -36.01% |
2.56
day range
2.64
2.56
52 week range
4.92
| Open | 2.63 | Prev Close | 2.65 | Low | 2.56 | High | 2.64 | Mkt Cap | 52.37M |
| Vol | 728.23K | Avg Vol | 115.21K | EPS | -0.29 | P/E | N/A | Forward P/E | 2.92 |
| Beta | 0.57 | Short Ratio | 5.27 | Inst. Own | 43.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-16 | Earning | 11-19 | 50-d Avg | 3.25 | 200-d Avg | 3.15 | 1yr Est | 23.00 |
| Income Statement | |||
| Total Revenue | 165.50M | ||
| Revenues (USD) | 165.50M | ||
| Cost of Revenue | 110.18M | ||
| Gross Profit | 55.32M | ||
| Operating Expenses | 56.29M | ||
| Selling, General and Administrative Expense | 54.05M | ||
| Operating Income | -972.00K | ||
| Income Tax Expense | 147.00K | ||
| Net Income | 1.15M | ||
| Net Income Common Stock | 1.15M | ||
| Net Income Common Stock (USD) | 1.15M | ||
| Consolidated Income | 1.15M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 1.30M | ||
| Earning Before Interest & Taxes (USD) | 1.30M | ||
| Weighted Average Shares | 19.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.79M | ||
| Cash and Equivalents (USD) | 37.79M | ||
| Investments | 58.65M | ||
| Investments Current | 58.65M | ||
| Trade and Non-Trade Receivables | 20.46M | ||
| Current Assets | 208.46M | ||
| Property, Plant & Equipment Net | 194.03M | ||
| Total Assets | 423.44M | ||
| Debt Current | 47.84M | ||
| Total Debt | 138.63M | ||
| Current Liabilities | 153.48M | ||
| Debt Non-Current | 90.79M | ||
| Total Liabilities | 255.53M | ||
| Accumulated Retained Earnings (Deficit) | 35.07M | ||
| Accumulated Other Comprehensive Income | -217.00K | ||
| Shareholders Equity | 167.91M | ||
| Shareholders Equity (USD) | 167.91M | ||
| Assets Non-Current | 214.98M | ||
| Total Debt (USD) | 138.63M | ||
| Inventory | 82.49M | ||
| Liabilities Non-Current | 102.06M | ||
| Trade and Non-Trade Payables | 73.76M | ||
| Tax Liabilities | 52.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.25M | ||
| Net Cash Flow from Financing | -115.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.70M | ||
| Capital Expenditure | -1.34M | ||
| Issuance (Purchase) of Equity Shares | -115.00K | ||
| Net Cash Flow from Investing | -4.67M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.33M | ||
| Net Cash Flow from Operations | 14.49M | ||
| Share Based Compensation | 394.00K | ||