Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

The Cato Corporation (CATO) had Return on Tangible Equity of -12.45% for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$708.06M
Net Income	$-22.59M
Cost of Goods Sold	$464.31M
Gross Profit	$243.75M
Operating Expenses	$726.93M
Operating Income	$-18.87M
Non-Operating Income/Expense	$5.07M
Pre-Tax Income	$-13.80M
Normalized Pre-Tax Income	$-13.80M
Income after Taxes	$-23.94M
Income from Continuous Operations	$-23.94M
Consolidated Net Income/Loss	$-23.94M
Normalized Income after Taxes	$-23.94M
EBIT	$-18.87M
EBITDA	$-9.00M
Weighted-Average Shares Outstanding (Basic)	19.39M
Weighted-Average Shares Outstanding (Diluted)	19.39M
Earnings per Share (EPS) (Basic)	$-1.17
Earnings per Share (EPS) (Diluted)	$-1.17
Balance Sheet Financials
Current Assets	$243.06M
Property, Plant, and Equipment	$64.02M
Long-Term Assets	$243.75M
Total Assets	$486.82M
Current Liabilities	$188.01M
Long-Term Debt	--
Long-Term Liabilities	$106.49M
Total Liabilities	$294.50M
Common Equity	$192.32M
Tangible Shareholders Equity	$192.32M
Shareholders Equity	$192.32M
Common Shares Outstanding	20.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.48M
Cash Flow from Investing Activities	$19.78M
Cash Flow from Financial Activities	$-16.13M
Beginning Cash	$23.79M
End Cash	$27.91M
Increase/Decrease in Cash	$4.12M
Stock-Based Compensation	$4.17M
Common Stock Dividends Paid	$-13.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	34.42%
Operating Margin	-2.66%
EBIT Margin	-2.66%
EBITDA Margin	-1.27%
Pre-Tax Profit Margin	-1.95%
Profit Margin	-3.19%
Free Cash Flow	$-12.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	4.71
Receiveable Turnover	23.80
Days Sales in Receivables	15.34
Return on Equity	-12.45%
Return on Tangible Equity	-12.45%
Return on Assets	-4.92%
Return on Investments	-12.45%
Book Value Per Share	$9.35
Free Cash Flow per Share	$-0.62
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.