The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
6.09
-0.24 (-3.79%)
Nov 4, 2024, 4:00 PM EST - Market closed
The Cato Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 4, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Market Capitalization | 118 | 134 | 201 | 336 | 249 | 380 | Upgrade
|
| Market Cap Growth | -38.98% | -33.35% | -40.30% | 34.98% | -34.46% | 8.26% | Upgrade
|
| Enterprise Value | 136 | 138 | 196 | 271 | 290 | 320 | Upgrade
|
| Last Close Price | 6.09 | 6.25 | 8.42 | 12.64 | 8.65 | 11.91 | Upgrade
|
| PE Ratio | - | -5.34 | 4093.61 | 7.66 | -4.30 | 8.17 | Upgrade
|
| PS Ratio | 0.17 | 0.19 | 0.26 | 0.44 | 0.43 | 0.46 | Upgrade
|
| PB Ratio | 0.60 | 0.70 | 0.89 | 1.32 | 1.01 | 1.20 | Upgrade
|
| P/FCF Ratio | -4.64 | -11.09 | -33.09 | 6.04 | -5.57 | 8.43 | Upgrade
|
| P/OCF Ratio | -7.98 | 280.37 | 15.01 | 5.62 | -8.11 | 7.12 | Upgrade
|
| EV/Sales Ratio | 0.20 | 0.19 | 0.26 | 0.35 | 0.50 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | -10.34 | -13.38 | 36.79 | 5.50 | -4.49 | 6.02 | Upgrade
|
| EV/EBIT Ratio | -6.24 | -7.30 | -48.52 | 7.34 | -3.66 | 8.50 | Upgrade
|
| EV/FCF Ratio | -6.16 | -11.43 | -32.37 | 4.86 | -6.49 | 7.09 | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.80 | 0.77 | 0.73 | 0.84 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 2.15 | 2.49 | 2.23 | 1.55 | 103.99 | 1.91 | Upgrade
|
| Debt / FCF Ratio | -5.84 | -12.70 | -28.83 | 3.31 | -4.63 | 4.66 | Upgrade
|
| Asset Turnover | 1.41 | 1.36 | 1.28 | 1.26 | 0.90 | 1.40 | Upgrade
|
| Inventory Turnover | 4.71 | 4.39 | 4.29 | 4.32 | 4.34 | 4.33 | Upgrade
|
| Quick Ratio | 0.77 | 0.71 | 0.76 | 0.91 | 1.08 | 1.20 | Upgrade
|
| Current Ratio | 1.40 | 1.29 | 1.37 | 1.46 | 1.60 | 1.82 | Upgrade
|
| Return on Equity (ROE) | -8.76% | -11.43% | 0.01% | 14.72% | -16.87% | 11.34% | Upgrade
|
| Return on Assets (ROA) | -2.71% | -2.27% | -0.43% | 3.76% | -7.76% | 3.98% | Upgrade
|
| Return on Capital (ROIC) | -3.83% | -3.16% | -0.60% | 5.17% | -10.11% | 5.58% | Upgrade
|
| Earnings Yield | -14.77% | -17.90% | 0.01% | 10.96% | -19.07% | 9.45% | Upgrade
|
| FCF Yield | -17.97% | -9.01% | -3.02% | 16.57% | -17.94% | 11.87% | Upgrade
|
| Dividend Yield | 11.17% | 10.89% | 8.08% | 3.56% | 3.81% | 11.08% | Upgrade
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| Payout Ratio | 0.00% | - | 49548.28% | 27.07% | - | 90.79% | Upgrade
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| Buyback Yield / Dilution | 0.96% | 2.71% | 5.60% | 6.31% | 5.07% | 1.07% | Upgrade
|
| Total Shareholder Return | 12.13% | 13.60% | 13.68% | 9.87% | 8.88% | 12.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.