The Cato (FRA:CO2A) FCF Margin % : -7.69% (As of Jan. 2024)

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What is The Cato FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Cato's Free Cash Flow for the three months ended in Jan. 2024 was €-12.4 Mil. The Cato's Revenue for the three months ended in Jan. 2024 was €160.5 Mil. Therefore, The Cato's FCF Margin % for the quarter that ended in Jan. 2024 was -7.69%.

As of today, The Cato's current FCF Yield % is -11.72%.

The historical rank and industry rank for The Cato's FCF Margin % or its related term are showing as below:

FRA:CO2A' s FCF Margin % Range Over the Past 10 Years
Min: -7.77 Med: 5.08 Max: 8.97
Current: -1.78

During the past 13 years, the highest FCF Margin % of The Cato was 8.97%. The lowest was -7.77%. And the median was 5.08%.

FRA:CO2A's FCF Margin % is ranked worse than
74.84% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs FRA:CO2A: -1.78

The Cato FCF Margin % Historical Data

The historical data trend for The Cato's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Cato FCF Margin % Chart

The Cato Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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5.46

-7.77

7.24

-0.80

-1.70

The Cato Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-6.13	1.94	5.13	-7.40	-7.69

Competitive Comparison of The Cato's FCF Margin %

For the Apparel Retail subindustry, The Cato's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Cato's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Cato's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Cato's FCF Margin % falls into.

The Cato FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Cato's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-11.066	/	649.998
	=	-1.70 %

The Cato's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-12.351	/	160.542
	=	-7.69 %

The Cato FCF Margin % Related Terms

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The Cato (FRA:CO2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Cato Corp (FRA:CO2A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CATO:USA

Address

8100 Denmark Road, Charlotte, NC, USA, 28273-5975

Website

https://www.catofashions.com

The Cato Corp operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. Its primary objective is to be the fashion specialty retailer for fashion and value in its markets. The company operates through the following business segments: Retail and Credit. The Retail segment which generates majority revenue offers fashion specialty stores. The Credit segment involves credit card services.

The Cato (FRA:CO2A) Headlines

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