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The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.740
+0.080 (3.01%)
Mar 27, 2026, 4:00 PM EDT - Market closed

The Cato Corporation Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Market Cap
526067141207349
Market Cap Growth
-13.12%-10.45%-52.46%-31.75%-40.53%35.66%
Enterprise Value
128.4160.2375.1126.58182.29296.49
Last Close Price
2.743.053.356.8810.1216.15
PE Ratio
--9.84-3.45-5.88-9.79
PS Ratio
0.080.090.100.200.270.45
PB Ratio
0.34-0.410.740.911.37
P/TBV Ratio
--0.400.690.891.34
P/FCF Ratio
---2.44-11.74-34.206.26
P/OCF Ratio
---3.41296.6415.515.83
EV/Sales Ratio
0.200.090.120.180.240.39
EV/EBITDA Ratio
--4.25-4.16-14.0725.916.02
EV/EBIT Ratio
--4.25-2.69-6.71-45.078.04
EV/FCF Ratio
---2.72-10.50-30.075.32
Debt / Equity Ratio
--0.540.480.470.46
Debt / EBITDA Ratio
---8.08-17.0224.843.74
Debt / FCF Ratio
---5.28-12.70-28.823.31
Net Debt / Equity Ratio
--0.400.240.190.06
Net Debt / EBITDA Ratio
---3.62-5.136.020.30
Net Debt / FCF Ratio
---2.37-3.83-6.980.26
Asset Turnover
2.902.891.381.361.281.26
Inventory Turnover
9.187.794.174.414.304.33
Quick Ratio
--0.560.730.780.92
Current Ratio
--1.191.291.371.46
Return on Equity (ROE)
-7.05%-7.28%-10.18%-11.43%0.01%14.72%
Return on Assets (ROA)
-4.97%-4.94%-6.65%-6.29%-0.01%5.69%
Return on Invested Capital (ROIC)
-8.64%-9.27%-12.65%-12.16%-0.02%11.40%
Return on Capital Employed (ROCE)
-9.52%-10.74%-9.91%-5.81%-1.09%9.23%
Earnings Yield
-11.45%-10.16%-28.96%-17.01%0.00%10.22%
FCF Yield
-0.00%-41.06%-8.52%-2.92%15.97%
Dividend Yield
-0.00%16.31%10.46%7.12%2.92%
Payout Ratio
-0.00%-58.24%-58.28%49548.28%27.07%
Buyback Yield / Dilution
0.98%-0.73%2.71%5.60%6.31%
Total Shareholder Return
0.98%0.00%17.03%13.17%12.73%9.24%
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q