Trade

with

Cato Corp
(NYSE: CATO)
AdChoices
35.14
-0.40
-1.13%
After Hours :
35.14
0.00
0.00%

Open

35.63

Previous Close

35.54

Volume (Avg)

95.62k (161.17k)

Day's Range

35.12-36.15

52Wk Range

25.67-36.37

Market Cap.

981.08M

Dividend Rate (Yield )

1.20 (2.70%)

Beta

0.88

Shares Outstanding

26.18M

P/E Ratio (EPS)

18.28 (1.92)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Apparel Stores
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 920.03M

    • Net Income

    • 54.32M

    • Market Cap.

    • 981.08M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 5.72

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.88

    • Forward P/E

    • -

    • Price/Sales

    • 1.06

    • Price/Book Value

    • 2.62

    • Price/Cash flow

    • 9.84

      • EBITDA

      • 106.19M

      • Return on Capital %

      • 9.48

      • Return on Equity %

      • 14.25

      • Return on Assets %

      • 9.48

      • Book Value/Share

      • 13.58

      • Shares Outstanding

      • 26.18M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.30 (9/11/2014)

      • Dividend Declaration Date

      • 8/29/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 6.40

          • 4.56

          • Net Income

            YTD/YTD (last year)

          • -11.90

          • 18.55

          • Net Income

            Q/Q (last year)

          • 5.90

          • -0.40

          • Sales (Revenue)

            5-Year Annual Average

          • 1.41

          • 11.34

          • Net Income

            5-Year Annual Average

          • 10.10

          • 6.18

          • Dividends

            5-Year Annual Average

          • -21.24

          • 13.14

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 38.64

            • 35.67

            • Pre-Tax Margin

            • 8.98

            • 12.26

            • Net Profit Margin

            • 5.72

            • 7.67

            • Average Gross Margin

              5-Year Annual Average

            • 38.20

            • 36.14

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 9.60

            • 11.04

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.20

            • 72.39B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.64

              • Current Ratio

              • 2.51

              • 1.72

              • Quick Ratio

              • 1.72

              • 0.80

              • Interest Coverage

              • -

              • 18.76

              • Leverage Ratio

              • 1.53

              • 2.63

              • Book Value/Share

              • 13.58

              • 7.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 18.52

                • 22.52

                • P/E Ratio 5-Year High

                • 18.93

                • 279.77

                • P/E Ratio 5-Year Low

                • 9.65

                • 150.16

                • Price/Sales Ratio

                • 1.06

                • 1.28

                • Price/Book Value

                • 2.62

                • 5.06

                • Price/Cash Flow Ratio

                • 9.84

                • 12.97

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 36.44

                    • Dividend Date

                    • 8/29/2014

                    • Ex-Dividend Date

                    • 9/11/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 14.25

                        (17.20)

                      • 39.32

                        (31.43)

                      • Return on Assets %

                        (5-Year Average)

                      • 9.48

                        (10.90)

                      • 15.10

                        (12.66)

                      • Return on Capital %

                        (5-Year Average)

                      • 14.25

                        (17.20)

                      • 24.30

                        (20.70)

                      • Income/Employee

                      • 5.44k

                      • 7.02k

                      • Inventory Turnover

                      • 5.13

                      • 5.65

                      • Asset Turnover

                      • 1.66

                      • 1.97

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      81.09M
                      Operating Margin
                      8.81
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      9.84
                      Ownership

                      Institutional Ownership

                      88.00%

                      Top 10 Institutions

                      55.25%

                      Mutual Fund Ownership

                      54.19%

                      Float

                      71.95%

                      5% / Insider Ownership

                      9.15%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Royce Total Return Fund

                      •  

                        1,052,012

                      • -18.95

                      • 3.77

                      • Royce Pennsylvania Mutual

                      •  

                        665,163

                      • 0.00

                      • 2.38

                      • Franklin Small Cap Value Fund

                      •  

                        600,700

                      • 0.00

                      • 2.15

                      • Delaware Small Cap Value Fund

                      •  

                        548,044

                      • -10.92

                      • 1.96

                      • Royce Capital Fund Small-Cap Portfolio

                      •  

                        527,411

                      • 6.91

                      • 1.89

                      • iShares Core S&P Small-Cap (AU)

                      •  

                        515,320

                      • 0.80

                      • 1.87

                      • JHVIT Small Cap Value Trust

                      •  

                        482,846

                      • -5.01

                      • 1.73

                      • Vanguard Total Stock Mkt Idx

                      •  

                        443,612

                      • 0.28

                      • 1.59

                      • Franklin Small Cap Value VIP Fund

                      •  

                        438,600

                      • 0.00

                      • 1.57

                      • Vanguard Small Cap Index

                      •  

                        433,964

                      • -0.25

                      • 1.55

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Wellington Management Company, LLP

                      •  

                        3,351,165

                      • -2.38%

                      • 11.96

                      • Royce & Associates, LLC

                      •  

                        3,314,408

                      • -2.57%

                      • 11.83

                      • Vanguard Group, Inc.

                      •  

                        1,708,715

                      • -2.78%

                      • 6.10

                      • Franklin Advisers, Inc.

                      •  

                        1,616,900

                      • -0.51%

                      • 5.77

                      • BlackRock Fund Advisors

                      •  

                        1,354,597

                      • -8.98%

                      • 4.83

                      • Delaware Management Business Trust

                      •  

                        997,884

                      • -11.25%

                      • 3.56

                      • Denver Investments

                      •  

                        984,954

                      • +11.51%

                      • 3.51

                      • Dimensional Fund Advisors, Inc.

                      •  

                        882,542

                      • +9.96%

                      • 3.15

                      • State Street Corp

                      •  

                        813,132

                      • +7.95%

                      • 2.90

                      • Columbia Mangmt Investment Advisers, LLC

                      •  

                        459,015

                      • +5.23%

                      • 1.64

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Apparel Stores

                      Type

                      Cyclical

                      Style

                      Small Value

                      Cato Corp was founded in 1946. The Company is a fashion specialty retailer. It has two segments, the operation of a fashion specialty stores segment (‘Retail Segment’) and a credit card segment (‘Credit Segment’). The Company operate...mores 1,320 fashion specialty stores in 32 states, mainly in the southeastern United States, under the names ‘Cato,’ ‘Cato Fashions,’ ‘Cato Plus,’ ‘It’s Fashion,’ ‘It’s Fashion Metro’ and ‘Versona Accessories’. The Cato concept’s stores feature an assortment of apparel and accessories, including dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry and handbags. A portion of the Cato concept’s merchandise is sold under its private label and is produced by various vendors in accordance with the concept’s specifications. The It’s Fashion and I...moret’s Fashion Metro concepts offer fashion with a focus on the latest trendy styles and nationally recognized urban brands for the entire family at low prices every day. The Company has also introduced the Versona Accessories concept. These stores offer quality fashion jewelry and accessories accented by key apparel items at exceptional values every day. The Company’s stores range in size from 2,000 to 19,000 square feet and are located mainly in strip shopping centers anchored by national discounters or market-dominant grocery stores. The Company emphasizes friendly customer service and coordinated merchandise presentations in an appealing store environment. The Company offers its own credit card and layaway plan. The Company offers its own credit card and a layaway plan to make the purchase of its merchandise more convenient for its customers. The Company competes with retail chains that operate similar women’s apparel specialty stores and with mass merchandise chains, discount store chains and department stores. The Company’s trademarks include Cato,’ ‘Cato Fashions,’ ‘Cato Plus,’ ‘It’s Fashion,’ ‘It’s Fashion Metro’ and ‘Versona’. The Company’s operations are subject to federal, state and local laws, rules and regulations.lessless

                      Key People

                      John P. Derham Cato

                      CEO/Chairman of the Board/Director/President

                      John R. Howe

                      CFO/Executive VP

                      Michael T. Greer

                      Other Corporate Officer/Executive VP

                      Sally J. Almason

                      Executive VP, Divisional

                      Mr. Gordon D. Smith

                      Executive VP/Other Executive Officer

                      • Cato Corp

                      • 8100 Denmark Road

                      • Charlotte, NC 28273-5975

                      • USA.Map

                      • Phone: +1 704 554-8510

                      • Fax: +1 704 551-7200

                      • catocorp.com

                      Incorporated

                      1946

                      Employees

                      10,000

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