Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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37
CATO Quote, Financials, Valuation and Earnings
Last price:
$3.18
Seasonality move
:
2.77%
Day range:
$3.06 - $3.52
52-week range:
$2.19 - $4.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.37x
Volume:
88.4K
Avg. volume:
59.1K
1-year change:
-15.9%
Market cap:
$62.8M
Revenue:
$649.8M
EPS (TTM):
-$0.46
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $575.1M | $769.3M | $759.3M | $708.1M | $649.8M | |
| Revenue Growth (YoY) | -30.32% | 33.76% | -1.3% | -6.74% | -8.23% | |
| Cost of Revenues | $447.9M | $465.4M | $520.7M | $474.2M | $446.3M | |
| Gross Profit | $127.2M | $303.9M | $238.5M | $233.9M | $203.5M | |
| Gross Profit Margin | 22.13% | 39.5% | 31.41% | 33.03% | 31.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.5M | $267M | $242.6M | $252.7M | $231.4M | |
| Other Inc / (Exp) | $3.9M | $820K | $2.6M | $1.2M | $6.8M | |
| Operating Expenses | $192.8M | $266.1M | $241.7M | $250.9M | $230.6M | |
| Operating Income | -$65.5M | $37.8M | -$3.2M | -$17.1M | -$27.1M | |
| Net Interest Expenses | $187K | $72K | $87K | $35K | $59K | |
| EBT. Incl. Unusual Items | -$72.8M | $39M | $1.8M | -$13.8M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.3M | $2.1M | $1.7M | $10.1M | $1.9M | |
| Net Income to Company | -$47.5M | $36.8M | $29K | -$23.9M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.4M | $34.9M | $41K | -$22.6M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$2.01 | $1.65 | $0.00 | -$1.17 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$2.01 | $1.65 | $0.00 | -$1.17 | -$0.97 | |
| Weighted Average Basic Share | $22.5M | $21.1M | $19.9M | $19.4M | $19.2M | |
| Weighted Average Diluted Share | $22.5M | $21.1M | $19.9M | $19.4M | $19.2M | |
| EBITDA | -$50.9M | $50.2M | $7.9M | -$7.2M | -$17.3M | |
| EBIT | -$65.5M | $37.8M | -$3.2M | -$17.1M | -$27.1M | |
| Revenue (Reported) | $575.1M | $769.3M | $759.3M | $708.1M | $649.8M | |
| Operating Income (Reported) | -$65.5M | $37.8M | -$3.2M | -$17.1M | -$27.1M | |
| Operating Income (Adjusted) | -$65.5M | $37.8M | -$3.2M | -$17.1M | -$27.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.2M | $176.6M | $158.3M | $146.2M | $155.4M | |
| Revenue Growth (YoY) | 14.21% | 2.56% | -10.4% | -7.64% | 6.32% | |
| Cost of Revenues | $107.4M | $126.6M | $108.3M | $105.7M | $107M | |
| Gross Profit | $64.8M | $50M | $49.9M | $40.5M | $48.4M | |
| Gross Profit Margin | 37.64% | 28.31% | 31.54% | 27.69% | 31.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.5M | $61.4M | $61.8M | $57.9M | $57M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $62.5M | $61.4M | $61.8M | $57.9M | $57M | |
| Operating Income | $2.3M | -$11.4M | -$11.9M | -$17.4M | -$8.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.9M | -$9.1M | -$10.3M | -$14.8M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$4.7M | -$4.3M | $322K | -$1.2M | |
| Net Income to Company | $8.6M | -$4.5M | -$6.1M | -$15.1M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | -$4.2M | -$5.7M | -$15.3M | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.21 | -$0.30 | -$0.79 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.21 | -$0.30 | -$0.79 | -$0.28 | |
| Weighted Average Basic Share | $21M | $19.9M | $19.4M | $19.3M | $18.8M | |
| Weighted Average Diluted Share | $21M | $19.9M | $19.4M | $19.3M | $18.8M | |
| EBITDA | $5.5M | -$8.5M | -$9.4M | -$14.7M | -$6.1M | |
| EBIT | $2.3M | -$11.4M | -$11.9M | -$17.4M | -$8.5M | |
| Revenue (Reported) | $172.2M | $176.6M | $158.3M | $146.2M | $155.4M | |
| Operating Income (Reported) | $2.3M | -$11.4M | -$11.9M | -$17.4M | -$8.5M | |
| Operating Income (Adjusted) | $2.3M | -$11.4M | -$11.9M | -$17.4M | -$8.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.5M | $756.4M | $712.2M | $666.8M | $660.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $463.9M | $508.7M | $477.5M | $453M | $447.4M | |
| Gross Profit | $284.6M | $247.7M | $234.7M | $213.8M | $212.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.4M | $252.9M | $245.4M | $240.2M | $228.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $247.3M | $252.9M | $245.4M | $240.2M | $228.4M | |
| Operating Income | $37.3M | -$5.3M | -$10.6M | -$26.4M | -$15.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.9M | -$263K | -$5.6M | -$14.9M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$441K | $3.2M | -$2M | $12.6M | -$198K | |
| Net Income to Company | $35M | -$3.4M | -$3.5M | -$27.4M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.6M | -$3.3M | -$3.3M | -$26.9M | -$9.6M | |
| Basic EPS (Cont. Ops) | $1.64 | -$0.15 | -$0.16 | -$1.32 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $1.64 | -$0.15 | -$0.16 | -$1.32 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.2M | $6.2M | -$616K | -$16.8M | -$5.4M | |
| EBIT | $37.3M | -$5.3M | -$10.6M | -$26.4M | -$15.7M | |
| Revenue (Reported) | $748.5M | $756.4M | $712.2M | $666.8M | $660.1M | |
| Operating Income (Reported) | $37.3M | -$5.3M | -$10.6M | -$26.4M | -$15.7M | |
| Operating Income (Adjusted) | $37.3M | -$5.3M | -$10.6M | -$26.4M | -$15.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $593M | $580.2M | $533.2M | $491.9M | $502.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $352.8M | $396.2M | $352.9M | $331.7M | $332.8M | |
| Gross Profit | $240.2M | $184M | $180.3M | $160.2M | $169.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.7M | $182.6M | $185.3M | $172.8M | $169.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $196.7M | $182.6M | $185.3M | $172.8M | $169.7M | |
| Operating Income | $43.5M | $1.4M | -$5.1M | -$12.6M | -$352K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45.2M | $6M | -$1.3M | -$2.4M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3M | -$798K | $1.6M | -$528K | |
| Net Income to Company | $43.3M | $3M | -$523K | -$4M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.1M | $2.9M | -$457K | -$4.8M | $4.4M | |
| Basic EPS (Cont. Ops) | $1.93 | $0.14 | -$0.02 | -$0.25 | $0.24 | |
| Diluted EPS (Cont. Ops) | $1.93 | $0.14 | -$0.02 | -$0.25 | $0.24 | |
| Weighted Average Basic Share | $63.9M | $60.1M | $58.1M | $58M | $56.3M | |
| Weighted Average Diluted Share | $63.9M | $60.1M | $58.1M | $58M | $56.3M | |
| EBITDA | $52.9M | $9.9M | $2.3M | -$5.5M | $7.2M | |
| EBIT | $43.5M | $1.4M | -$5.1M | -$12.6M | -$352K | |
| Revenue (Reported) | $593M | $580.2M | $533.2M | $491.9M | $502.2M | |
| Operating Income (Reported) | $43.5M | $1.4M | -$5.1M | -$12.6M | -$352K | |
| Operating Income (Adjusted) | $43.5M | $1.4M | -$5.1M | -$12.6M | -$352K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.8M | $169.7M | $132.4M | $106.9M | $80.5M | |
| Short Term Investments | $126.4M | $146M | $108.7M | $79M | $57.4M | |
| Accounts Receivable, Net | $9.6M | $9M | $10.6M | $10.9M | $10.8M | |
| Inventory | $84.1M | $124.9M | $112.1M | $98.6M | $110.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $5.3M | $6.7M | $7.8M | $7.4M | |
| Total Current Assets | $290.6M | $355.7M | $277.7M | $243.1M | $223.2M | |
| Property Plant And Equipment | $272.4M | $244.3M | $244.7M | $218.7M | $209.2M | |
| Long-Term Investments | $10.6M | $11.2M | $11.3M | $11.4M | $9.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $988K | $1.8M | $1.1M | $5.1M | $860K | |
| Total Assets | $645.2M | $680.6M | $598.6M | $526.7M | $490.4M | |
| Accounts Payable | $73.8M | $109.5M | $92M | $87.8M | $88.6M | |
| Accrued Expenses | $20M | $43.5M | $19.1M | $20.8M | $20.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $63.4M | $66.8M | $67.4M | $61.1M | $57.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $130.7M | |
| Total Current Liabilities | $181.9M | $244.1M | $203M | $188M | $188.2M | |
| Long-Term Debt | $143.3M | $117.5M | $107.4M | $92M | $88.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $398.7M | $426.4M | $372M | $334.4M | $328.1M | |
| Common Stock | $762K | $728K | $691K | $694K | $678K | |
| Other Common Equity Adj | $1.2M | -$280K | -$1.2M | $395K | $153K | |
| Common Equity | $246.5M | $254.2M | $226.6M | $192.3M | $162.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.5M | $254.2M | $226.6M | $192.3M | $162.3M | |
| Total Liabilities and Equity | $645.2M | $680.6M | $598.6M | $526.7M | $490.4M | |
| Cash and Short Terms | $147.8M | $169.7M | $132.4M | $106.9M | $80.5M | |
| Total Debt | $143.3M | $117.5M | $107.4M | $92M | $88.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204M | $149.5M | $122.5M | $89.6M | $81.6M | |
| Short Term Investments | $176.1M | $128.5M | $93.6M | $66M | -- | |
| Accounts Receivable, Net | $56M | $25.7M | $31.1M | $24.8M | $26.1M | |
| Inventory | $90.2M | $116.7M | $98.9M | $107.2M | $94.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.5M | $6.9M | $8.6M | $8.7M | -- | |
| Total Current Assets | $361.8M | $298.8M | $261.1M | $230.2M | $210.4M | |
| Property Plant And Equipment | $196M | $210.8M | $189.9M | $174.4M | $219.2M | |
| Long-Term Investments | $800K | $863K | $800K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.5M | $21.1M | $25.4M | $19.8M | -- | |
| Total Assets | $587.2M | $540.5M | $487.4M | $424.4M | $450.2M | |
| Accounts Payable | $92.9M | $95.2M | $86.9M | $84.2M | $72.5M | |
| Accrued Expenses | $44.3M | $47M | $42.5M | $38.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.2M | $55.7M | $51.4M | $45.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $214.3M | $203.4M | $184.2M | $169.5M | $152.1M | |
| Long-Term Debt | $84.6M | $85.6M | $71.1M | $63.2M | $117.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.4M | $305.7M | $271.6M | $247.3M | $282.6M | |
| Common Stock | $742K | $705K | $695K | $693K | $667K | |
| Other Common Equity Adj | $380K | -$2.1M | -$515K | $172K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $270.8M | $234.8M | $217.3M | $177.1M | $167.6M | |
| Total Liabilities and Equity | $587.2M | $540.5M | $488.9M | $424.4M | $450.2M | |
| Cash and Short Terms | $204M | $149.5M | $122.5M | $89.6M | $81.6M | |
| Total Debt | $84.6M | $85.6M | $71.1M | $63.2M | $117.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.5M | $36.8M | $29K | -$23.9M | -$18.1M | |
| Depreciation & Amoritzation | $14.7M | $12.4M | $11.1M | $9.9M | $9.8M | |
| Stock-Based Compensation | $4.1M | $4.1M | $2.6M | $4.2M | $2.3M | |
| Change in Accounts Receivable | -$26.9M | -$3.5M | $29M | -$608K | $1.4M | |
| Change in Inventories | $31.2M | -$40.8M | $12.9M | $13.5M | -$12.1M | |
| Cash From Operations | -$30.7M | $59.8M | $13.4M | $477K | -$19.7M | |
| Capital Expenditures | $14M | $4.5M | $19.4M | $12.5M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $64.5M | -$25.3M | $16M | $19.8M | $29M | |
| Dividends Paid (Ex Special Dividend) | $7.9M | $10M | $14.4M | $14M | $10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $19.7M | $22M | $15.2M | $2.6M | $3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.2M | -$31.8M | -$29.3M | -$16.1M | -$14.1M | |
| Beginning Cash (CF) | $21M | $23.7M | $23.8M | $27.9M | $23.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $2.7M | $115K | $4.1M | -$4.8M | |
| Ending Cash (CF) | $27.6M | $26.3M | $23.9M | $32M | $18.2M | |
| Levered Free Cash Flow | -$44.7M | $55.3M | -$6.1M | -$12.1M | -$27.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | -$4.5M | -$6.1M | -$15.1M | -$5.2M | |
| Depreciation & Amoritzation | $3.2M | $2.9M | $2.5M | $2.7M | $2.4M | |
| Stock-Based Compensation | $1.1M | -$511K | $997K | $741K | $550K | |
| Change in Accounts Receivable | -$4.8M | -$921K | -$1.1M | $242K | -$154K | |
| Change in Inventories | -$18.2M | -$125K | -$6.2M | -$11.2M | $3.2M | |
| Cash From Operations | -$2.5M | $2.3M | -$9.9M | -$22.1M | -$12.4M | |
| Capital Expenditures | $665K | $4M | $1.8M | $1.7M | $530K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.6M | -$9.9M | -$17.7M | $14.8M | $857K | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.6M | $3.5M | $3.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.7M | $2M | -- | $161K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.4M | -$5.4M | -$3.3M | -$3.5M | $82K | |
| Beginning Cash (CF) | $27.9M | $21M | $28.9M | $23.6M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$13.1M | -$30.9M | -$10.8M | -$11.5M | |
| Ending Cash (CF) | $26.5M | $8M | -$2M | $12.8M | $14M | |
| Levered Free Cash Flow | -$3.2M | -$1.7M | -$11.7M | -$23.8M | -$12.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35M | -$3.4M | -$3.5M | -$27.4M | -$9.1M | |
| Depreciation & Amoritzation | $12.9M | $11.4M | $10M | $9.6M | $10.2M | |
| Stock-Based Compensation | $4.1M | $2.6M | $4.3M | $2.6M | $1.8M | |
| Change in Accounts Receivable | -$8.8M | $30.1M | -$2.7M | $2.5M | -$2.1M | |
| Change in Inventories | -$5.9M | -$26.5M | $17.8M | -$8.3M | $13.1M | |
| Cash From Operations | $74.8M | -$324K | $5.7M | -$24.5M | -$3.2M | |
| Capital Expenditures | $4.5M | $17.1M | $15.3M | $8.8M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.7M | $26.1M | $22M | $35.1M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $14.6M | $14M | $14M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $18M | $18.4M | $6.2M | $2.4M | $2.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$24.1M | -$32.7M | -$19.8M | -$16M | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$6.9M | $7.9M | -$5.4M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.2M | -$17.4M | -$9.6M | -$33.2M | -$7.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $3M | -$523K | -$4M | $5M | |
| Depreciation & Amoritzation | $9.4M | $8.4M | $7.4M | $7.1M | $7.5M | |
| Stock-Based Compensation | $3M | $1.5M | $3.2M | $1.6M | $1.1M | |
| Change in Accounts Receivable | -$3.6M | $29.9M | -$1.8M | $1.3M | -$2.2M | |
| Change in Inventories | -$6.1M | $8.2M | $13.2M | -$8.6M | $16.7M | |
| Cash From Operations | $79.4M | $19.3M | $11.7M | -$13.3M | $3.2M | |
| Capital Expenditures | $1.8M | $14.4M | $10.3M | $6.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.3M | $201K | $6.1M | $21.5M | -$28K | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $10.9M | $10.5M | $10.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $15.2M | $11.6M | $2.6M | $2.4M | $995K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21.3M | -$22.2M | -$12.7M | -$12.6M | -$851K | |
| Beginning Cash (CF) | $83M | $84.9M | $132.3M | $100.5M | $96.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$2.7M | $5.1M | -$4.3M | $2.4M | |
| Ending Cash (CF) | $89.9M | $82.3M | $137.4M | $96.2M | $98.7M | |
| Levered Free Cash Flow | $77.6M | $4.9M | $1.4M | -$19.8M | $353K | |
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Financial Ratios
CATO
Sector
P/E ratio
--
17.41x
PEG ratio
-0.19x
0.11x
P/B ratio
0.37x
1.33x
Price / LTM sales
0.09x
0.58x
Growth Metrics
CATO
Sector
Revenue growth
6.32%
3.54%
Earnings growth
65.15%
--
Revenue (5-year growth)
-4.67%
3.17%
Earnings forecast
--
$0.25
Profitability
CATO
Sector
Profitability FY 2024
$203.5M
$298.2M
Return on invested capital
-3.16%
3.4%
Return on assets
-2.14%
2.25%
Return on equity
-5.69%
5.88%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
19
Balance Sheet
CATO
Sector
Total cash
$81.6M
$130M
Short term investments
$57.4M
$41M
Total assets
$490.4M
$1.1B
Long term debt
$117.7M
$36M
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