The Cato Corporation / Fundamentals
Income statement
- Net revenue
€548.40M - Cost of goods sold
€369.54M - Gross profit
€178.86M - SG&A expenses
€196.18M - R&D expenses
€0.00 - EBITDA
-€16.16M - D&A
€8.82M - EBIT
-€21.82M - Interest expenses
€0.00 - EBT
-€20.04M - Tax expenses
€1.90M - Net income
-€21.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€664.45K - Changes in working capital
-€6.77M - Operating cash flow
-€18.41M - Capex
€4.80M - Other investing cash flow
€7.39M - Net investing cash flow
€19.02M - Total cash dividends paid
-€5.96M - Issuance of common stock
€25.59K - Debt repayment
€0.00 - Other financing cash flow
€203.86K - Net financing cash flow
-€7.96M - Foreign exchange effects
€0.00 - Net change in cash
-€7.35M - Cash at end of period
€29.02M - Free cash flow
-€13.61M
Balance sheet
- Cash and cash equivalents
€26.74M - Cash and short-term investments
€68.20M - Total receivables
€22.88M - Inventory
€93.34M - Other current assets
€8.73M - Total current assets
€193.15M - Property, plant & equipment
€165.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€16.94M - Total non-current assets
€182.84M - Total assets
€375.99M - Accounts payable
€77.51M - Short-term debt
€44.80M - Other current liabilities
€32.91M - Total current liabilities
€155.68M - Long-term debt
€68.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.34M - Total non-current liabilities
€79.64M - Total liabilities
€235.32M - Common stock
€568.07K - Retained earnings
€29.23M - Other equity
€162.91K - Total equity
€140.67M - Total liabilities and shareholders' equity
€375.99M
Company information
- Market capitalization
€46.46M - Employees
7K - Enterprise Value
€189.56M
Company ratios
- Gross margin
-
32.6% Worse than peer group: 39.4% - EBITDA margin
-
-2.9% Worse than peer group: 7.1% - EBIT margin
-
-4.0% Worse than peer group: 4.6% - EBT margin
-
-3.7% Worse than peer group: 3.8% - Net margin
-
-4.0% Worse than peer group: 2.3% - ROE
-
-15.6% Better than peer group: -24.4% - ROA
-
-5.8% Worse than peer group: 4.7% - Asset turnover
-
145.9% Much worse than peer group: 182.0% - FCF margin
-
-4.2% Worse than peer group: 2.1% - FCF yield
-50.0% - Efficiency ratio
102.9% - Net sales per employee
-
€78.34K - Net income per employee
-
-€3.13K