Skip to content

A.k.a. Brands Holding AKA Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Cato Corporation logo
Cato CorporationCATO
$9.9M+23.8%

Segments

By geography

See full
Australia/New Zealand$18M

Other financials

Income statement

See full
Revenue$132.5M+3.0%
Gross profit$83.6M+13.5%
Operating income-$4.1M+23.8%
Net income-$7.1M+14.6%
EPS (diluted)-$0.66+15.4%

Balance sheet

See full
Cash & equivalents$15.0M-47.9%
Total debt$215.6M+7.2%
Total equity$94.4M-15.3%
Total assets$397.7M+0.3%

Cash flow

See full
Operating cash flow-$3.8M-104%
CapEx$2.6M-24.9%
Free cash flow-$6.4M-20.7%

Valuation

See full
Market cap$121.21M+2.9%
Enterprise value$321.78M+11.9%
P/S0.2×0.0×

Profitability

See full
Gross margin58.6%+1.4pp
Operating margin-2.8%+6.3pp
Net margin-5%+0.9pp
FCF margin-0.3%

Returns & leverage

See full
Return on equity-29.4%+21.8pp
Debt / equity2.3×+0.5×
Current ratio1.2×-0.3×

Questions, answered.

What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.