CATO RSI Chart
Last 7 days
-3.9%
Last 30 days
-15.1%
Last 90 days
-28.8%
Trailing 12 Months
-40.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 708.1M | 0 | 0 | 0 |
2023 | 759.3M | 744.6M | 730.6M | 712.2M |
2022 | 769.3M | 762.9M | 752.0M | 756.4M |
2021 | 575.1M | 687.5M | 727.0M | 748.5M |
2020 | 825.3M | 695.7M | 651.3M | 610.6M |
2019 | 829.7M | 821.7M | 825.4M | 826.9M |
2018 | 850.0M | 848.5M | 850.5M | 850.2M |
2017 | 956.6M | 908.3M | 876.4M | 857.4M |
2016 | 1.0B | 1.0B | 1.0B | 986.6M |
2015 | 986.9M | 986.1M | 990.9M | 1.0B |
2014 | 920.0M | 935.1M | 949.8M | 964.4M |
2013 | 944.0M | 938.4M | 936.1M | 937.1M |
2012 | 931.5M | 933.1M | 930.4M | 933.7M |
2011 | 924.7M | 936.4M | 938.5M | 934.2M |
2010 | 884.0M | 0 | 897.6M | 911.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 17, 2023 | patrick bailey w | sold | -20,553 | 6.851 | -3,000 | - |
Jun 01, 2023 | drew theresa j | acquired | - | - | 4,438 | - |
Jun 01, 2023 | stowe daniel harding | acquired | - | - | 4,438 | - |
Jun 01, 2023 | kennedy, iii bryan f | acquired | - | - | 4,438 | - |
Jun 01, 2023 | henson thomas b | acquired | - | - | 4,438 | - |
Jun 01, 2023 | patrick bailey w | acquired | - | - | 4,438 | - |
Jun 01, 2023 | meckley thomas e | acquired | - | - | 4,438 | - |
Jun 01, 2023 | davies pamela lewis | acquired | - | - | 4,438 | - |
May 01, 2023 | reische christin j | acquired | - | - | 3,246 | vp, general counsel |
May 01, 2023 | bailey cathy | sold (taxes) | -25,422 | 8.3 | -3,063 | svp, gmm (cato div) |
Which funds bought or sold CATO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | SIMPLEX TRADING, LLC | sold off | -100 | - | - | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -0.95 | -293,066 | 1,175,570 | -% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | unchanged | - | -4,480 | 18,868 | 0.01% |
Apr 24, 2024 | Assenagon Asset Management S.A. | sold off | -100 | -114,240 | - | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -60.22 | -8,000 | 4,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | sold off | -100 | -75,007 | - | -% |
Apr 18, 2024 | Verum Partners LLC | added | 2.23 | -31,196 | 148,255 | 0.05% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | sold off | -100 | -807 | - | -% |
Apr 05, 2024 | CWM, LLC | added | 19.12 | - | - | -% |
Apr 03, 2024 | Versant Capital Management, Inc | unchanged | - | -36.00 | 150 | -% |
Unveiling Cato Corp-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Cato Corp-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 10.5% | 174,882 | 158,256 | 182,871 | 192,050 | 179,049 | 176,626 | 196,864 | 206,721 | 176,227 | 172,213 | 207,746 | 213,085 | 155,418 | 150,791 | 168,170 | 100,732 | 190,880 | 191,523 | 212,581 | 230,351 | 192,435 |
Costs and Expenses | 11.1% | 187,363 | 168,605 | 180,411 | 185,481 | 183,287 | 185,735 | 193,444 | 195,024 | 182,499 | 169,323 | 189,193 | 189,291 | 166,317 | 164,117 | 179,220 | 138,263 | 193,280 | 185,487 | 198,581 | 204,780 | 195,984 |
S&GA Expenses | 9.1% | 67,398 | 61,792 | 61,618 | 61,934 | 59,955 | 61,397 | 60,768 | 60,441 | 70,267 | 62,466 | 70,984 | 63,237 | 58,139 | 51,885 | 43,957 | 52,511 | 67,036 | 64,681 | 66,066 | 65,990 | 65,894 |
EBITDA Margin | -Infinity% | -0.01* | - | 0.01* | 0.01* | 0.02* | 0.01* | 0.03* | 0.05* | 0.07* | 0.06* | 0.04* | 0.00* | -0.10* | -0.08* | -0.05* | -0.01* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* |
Income Taxes | 356.0% | 10,938 | -4,272 | 1,333 | 2,141 | -1,246 | -4,656 | 5,694 | 1,949 | 192 | -5,713 | 4,561 | 3,081 | -2,625 | -9,704 | -3,880 | -9,114 | 809 | 51.00 | 2,134 | 4,316 | -317 |
Earnings Before Taxes | -20.6% | -12,481 | -10,349 | 2,460 | 6,569 | -4,238 | -9,109 | 3,420 | 11,697 | -6,272 | 2,890 | 18,553 | 23,794 | -10,898 | -13,326 | -11,050 | -37,531 | -2,400 | 6,036 | 14,000 | 25,571 | -3,549 |
EBT Margin | -149.8% | -0.02* | -0.01* | -0.01* | 0.00* | 0.00* | 0.00* | 0.02* | 0.04* | 0.05* | 0.05* | 0.02* | -0.02* | -0.13* | -0.11* | -0.07* | -0.03* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* |
Net Income | -285.4% | -23,418 | -6,077 | 1,127 | 4,428 | -2,991 | -4,453 | -2,274 | 9,748 | -6,464 | 8,603 | 13,992 | 20,713 | -8,274 | -3,622 | -7,170 | -28,417 | -3,209 | 5,985 | 11,866 | 21,255 | -3,232 |
Net Income Margin | -585.4% | -0.03* | 0.00* | 0.00* | -0.01* | 0.00* | 0.00* | 0.01* | 0.03* | 0.05* | 0.05* | 0.03* | 0.00* | -0.08* | -0.07* | -0.05* | -0.02* | 0.04* | 0.04* | 0.04* | 0.03* | 0.04* |
Free Cashflow | -14.9% | -13,454 | -11,710 | 9,384 | 3,725 | -10,979 | -1,676 | 11,797 | -5,205 | -21,937 | -3,212 | 36,887 | 43,946 | -7,372 | 20,736 | 18,616 | -76,646 | 730 | 1,396 | 29,291 | 13,673 | 4,887 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.1% | 487 | 487 | 508 | 535 | 553 | 541 | 561 | 612 | 634 | 587 | 591 | 618 | 591 | 591 | 596 | 641 | 685 | 651 | 657 | 665 | 498 |
Current Assets | -6.9% | 243 | 261 | 264 | 274 | 278 | 299 | 306 | 344 | 356 | 362 | 350 | 333 | 291 | 294 | 281 | 311 | 363 | 374 | 369 | 360 | 371 |
Cash Equivalents | -4.3% | 24.00 | 25.00 | 56.00 | 40.00 | 20.00 | 21.00 | 34.00 | 30.00 | 24.00 | 28.00 | 29.00 | 26.00 | 21.00 | 22.00 | 40.00 | 32.00 | 14.00 | 23.00 | 28.00 | 37.00 | 25.00 |
Inventory | -0.3% | 99.00 | 99.00 | 93.00 | 107 | 112 | 117 | 117 | 128 | 125 | 90.00 | 72.00 | 85.00 | 84.00 | 84.00 | 88.00 | 123 | 115 | 114 | 100 | 111 | 120 |
Net PPE | -3.4% | 64.00 | 66.00 | 74.00 | 74.00 | 70.00 | 71.00 | 68.00 | 67.00 | 63.00 | 65.00 | 67.00 | 70.00 | 73.00 | 82.00 | 85.00 | 84.00 | 89.00 | 88.00 | 90.00 | 91.00 | 94.00 |
Current Liabilities | 2.1% | 188 | 184 | 160 | 186 | 203 | 203 | 199 | 236 | 244 | 214 | 201 | 203 | 182 | 177 | 154 | 185 | 199 | 187 | 180 | 179 | 141 |
Shareholder's Equity | -11.5% | 192 | 217 | 226 | 227 | 227 | 235 | 246 | 251 | 254 | 271 | 274 | 262 | 246 | 256 | 266 | 272 | 317 | 332 | 335 | 329 | 317 |
Retained Earnings | -29.5% | 64.00 | 91.00 | 101 | 103 | 105 | 115 | 125 | 131 | 134 | 151 | 155 | 144 | 129 | 140 | 151 | 158 | 203 | 220 | 225 | 221 | 211 |
Additional Paid-In Capital | 0.8% | 127 | 126 | 125 | 124 | 122 | 121 | 122 | 120 | 120 | 118 | 117 | 116 | 115 | 114 | 113 | 112 | 111 | 110 | 108 | 107 | 106 |
Shares Outstanding | -0.1% | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 | 23.00 | - | - | - | 24.00 | 24.00 | 24.00 | - | - | - | 25.00 |
Float | - | - | - | 147 | - | - | - | 226 | - | - | - | 327 | - | - | - | 234 | - | - | - | 306 | - | 557 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -13.0% | -11,193 | -9,909 | 11,684 | 9,895 | -5,928 | 2,322 | 17,741 | -765 | -19,622 | -2,547 | 37,457 | 44,500 | -4,645 | 22,164 | 23,106 | -71,335 | 4,090 | 4,125 | 30,513 | 14,668 | 6,017 |
Share Based Compensation | -1.6% | 981 | 997 | 1,234 | 958 | 1,089 | -511 | 1,404 | 624 | 1,091 | 1,093 | 1,600 | 306 | 1,082 | 1,107 | 1,253 | 650 | 1,219 | 1,254 | 1,505 | 691 | 1,242 |
Cashflow From Investing | 177.2% | 13,643 | -17,677 | 8,473 | 15,337 | 15,822 | -9,947 | -9,449 | 19,597 | 25,940 | 13,611 | -30,651 | -34,232 | 6,584 | -33,087 | 14,066 | 76,943 | -419 | 1,222 | -31,353 | 7,917 | -3,068 |
Cashflow From Financing | -4.0% | -3,469 | -3,336 | -3,771 | -5,556 | -7,126 | -5,433 | -4,010 | -12,709 | -10,549 | -12,428 | -3,323 | -5,501 | -2,831 | -6,729 | -30,000 | 12,385 | -12,641 | -10,124 | -8,115 | -10,691 | -8,070 |
Dividend Payments | 0.1% | 3,497 | 3,495 | 3,507 | 3,455 | 3,499 | 3,600 | 3,632 | 3,638 | 3,696 | 3,788 | 2,488 | - | - | -78.00 | - | 7,990 | 8,131 | 8,170 | 8,173 | 8,118 | 8,122 |
Buy Backs | -Infinity% | -1.00 | - | 296 | 2,267 | 3,655 | 1,965 | 434 | 9,162 | 6,881 | 8,669 | 854 | 5,629 | 2,831 | - | - | 9,875 | 4,573 | 2,198 | - | 2,834 | - |
Consolidated Statements Of Income (Loss) And Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Revenues | |||
Retail sales | $ 700,318 | $ 752,370 | $ 761,358 |
Other revenue (principally finance charges, late fees and layaway charges) | 7,741 | 6,890 | 7,913 |
Total revenues | 708,059 | 759,260 | 769,271 |
COSTS AND EXPENSES, NET | |||
Cost of goods sold (exclusive of depreciation shown below) | 464,313 | 509,664 | 453,065 |
Selling, general and administrative (exclusive of depreciation shown below) | 252,742 | 242,561 | 266,954 |
Depreciation | 9,871 | 11,080 | 12,356 |
Interest expense | 35 | 87 | 72 |
Interest and other income | (5,101) | (5,902) | (2,141) |
Cost and expenses, net | 721,860 | 757,490 | 730,306 |
Income (loss) before income taxes | (13,801) | 1,770 | 38,965 |
Income tax expense | 10,140 | 1,741 | 2,121 |
Net income (loss) | $ (23,941) | $ 29 | $ 36,844 |
Basic earnings (loss) per share | $ (1.17) | $ 0 | $ 1.65 |
Diluted earnings (loss) per share | (1.17) | 0 | 1.65 |
Dividends per share | $ 0.68 | $ 0.68 | $ 0.45 |
Comprehensive income | |||
Net income (loss) | $ (23,941) | $ 29 | $ 36,844 |
Unrealized gain (loss) on available-for-sale securities, net of deferred income taxes of $489, ($287), and ($433) for fiscal 2023, 2022 and 2021, respectively | 1,633 | (958) | (1,435) |
Comprehensive income (loss) | $ (22,308) | $ (929) | $ 35,409 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 23,940 | $ 20,005 |
Short-term investments | 79,012 | 108,652 |
Restricted cash | 3,973 | 3,787 |
Accounts receivable, net of allowance for customer credit losses of $705 at February 3, 2024 and $761 at January 28, 2023 | 29,751 | 26,497 |
Merchandise inventories | 98,603 | 112,056 |
Prepaid expenses and other current assets | 7,783 | 6,676 |
Total Current Assets | 243,062 | 277,673 |
Property and equipment - net | 64,022 | 70,382 |
Deferred income taxes | 0 | 9,213 |
Other assets | 25,047 | 21,596 |
Right-of-Use assets - net | 154,686 | 174,276 |
Total Assets | 486,817 | 553,140 |
Current Liabilities: | ||
Accounts payable | 87,821 | 91,956 |
Accrued expenses | 37,404 | 41,338 |
Accrued bonus and benefits | 1,675 | 1,690 |
Accrued income taxes | 0 | 613 |
Current lease liability | 61,108 | 67,360 |
Total Current Liabilities | 188,008 | 202,957 |
Other noncurrent liabilities | 14,475 | 16,183 |
Lease liability | 92,013 | 107,407 |
Commitments and contingencies | ||
Stockholders' Equity: | ||
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued | 0 | 0 |
Class of Stock [Line Items] | ||
Common stock | 694 | 691 |
Additional paid-in capital | 126,953 | 122,431 |
Retained earnings | 64,279 | 104,709 |
Accumulated other comprehensive income | 395 | (1,238) |
Total Stockholders' Equity | 192,321 | 226,593 |
Total Liabilities and Stockholders' Equity | 486,817 | 553,140 |
Common Class A [Member] | ||
Class of Stock [Line Items] | ||
Common stock | 635 | 632 |
Common Class B [Member] | ||
Class of Stock [Line Items] | ||
Common stock | $ 59 | $ 59 |