The Cato Corporation (CATO)
Company Info
| ISIN | US1492051065 |
|---|---|
| CUSIP | 149205106 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | $103.64M |
|---|---|
| EPS | -$1.17 |
| PEG Ratio | 1.54 |
| Revenue (TTM) | $708.06M |
| Gross Profit (TTM) | $314.77M |
| EBITDA (TTM) | -$10.30M |
| Year Range | $4.72 - $8.13 |
| Target Price | $23.00 |
| Short % | 7.34% |
| Short Ratio | 8.35 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Cato Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Cato Corporation had a return of -29.53% year-to-date (YTD) and -34.53% in the last 12 months. Over the past 10 years, The Cato Corporation had an annualized return of -11.19%, while the S&P 500 had an annualized return of 10.55%, indicating that The Cato Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.53% | 6.33% |
| 1 month | -8.44% | -2.81% |
| 6 months | -27.39% | 21.13% |
| 1 year | -34.53% | 24.56% |
| 5 years (annualized) | -15.01% | 11.55% |
| 10 years (annualized) | -11.19% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.32% | -2.22% | -10.00% | |||||||||
| 2023 | 1.08% | -6.92% | -2.95% | 5.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Cato Corporation(CATO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Cato Corporation (CATO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Cato Corporation granted a 13.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.68 | $0.45 | $0.33 | $1.32 | $1.32 | $1.32 | $1.29 | $1.20 | $1.20 | $0.20 |
Dividend yield | 13.93% | 9.52% | 7.29% | 2.62% | 3.44% | 7.59% | 9.25% | 8.29% | 4.29% | 3.26% | 2.84% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for The Cato Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | |||||||||
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Cato Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Cato Corporation was 95.24%, occurring on Jan 30, 1991. Recovery took 175 trading sessions.
The current The Cato Corporation drawdown is 81.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.24% | Jun 19, 1987 | 888 | Jan 30, 1991 | 175 | Oct 15, 1991 | 1063 |
| -82.55% | Nov 4, 1993 | 816 | Jan 27, 1997 | 1086 | May 17, 2001 | 1902 |
| -81.61% | Feb 24, 2015 | 2302 | Apr 16, 2024 | — | — | — |
| -50.81% | Jun 30, 2006 | 585 | Oct 24, 2008 | 364 | Apr 8, 2010 | 949 |
| -47.64% | May 17, 2002 | 101 | Oct 9, 2002 | 525 | Nov 9, 2004 | 626 |
Volatility
Volatility Chart
The current The Cato Corporation volatility is 14.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |