The Cato Corporation (CATO)

The Cato Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	98	142	211	356	261	395
Market Cap Growth	-39.77%	-33.02%	-40.56%	36.41%	-34.01%	9.02%
Enterprise Value	126	188	254	370	320	389
PE Ratio	-	-5.92	7290.70	9.65	-5.49	11.01
PS Ratio	0.14	0.20	0.28	0.46	0.45	0.48
PB Ratio	0.50	0.74	0.93	1.40	1.06	1.25
P/FCF Ratio	-7.63	-11.75	-34.87	6.39	-5.84	8.76
P/OCF Ratio	-27.43	296.91	15.81	5.95	-8.49	7.40
EV/Sales Ratio	0.18	0.27	0.33	0.48	0.56	0.47
EV/EBITDA Ratio	149.97	-48.22	19.61	7.21	-5.52	6.63
EV/EBIT Ratio	-14.99	-13.64	136.65	9.49	-4.40	9.01
EV/FCF Ratio	-9.79	-15.58	-41.85	6.65	-7.16	8.64
Debt / Equity Ratio	0.70	0.80	0.77	0.73	0.84	0.66
Debt / EBITDA Ratio	163.46	-39.31	13.51	3.59	-3.57	3.58
Debt / FCF Ratio	-10.32	-12.70	-28.83	3.31	-4.63	4.66
Quick Ratio	0.76	0.73	0.78	0.92	1.10	1.22
Current Ratio	1.36	1.29	1.37	1.46	1.60	1.82
Asset Turnover	1.42	1.41	1.34	1.27	0.95	1.24
Interest Coverage	-248.91	-393.31	21.34	542.18	-388.34	1490.90
Return on Equity (ROE)	-8.40%	-11.10%	0.00%	13.90%	-18.30%	10.90%
Return on Assets (ROA)	-3.60%	-4.70%	0.00%	6.10%	-7.80%	5.40%
Return on Capital (ROIC)	-5.60%	-5.46%	-0.02%	7.96%	-17.49%	5.86%
Earnings Yield	-17.83%	-16.90%	0.01%	10.36%	-18.21%	9.08%
FCF Yield	-13.67%	-8.51%	-2.87%	15.65%	-17.13%	11.41%
Dividend Yield	13.10%	9.90%	6.70%	2.80%	2.90%	8.20%
Payout Ratio	-80.00%	-58.10%	-	27.30%	-16.40%	90.40%
Buyback Yield / Dilution	-0.39%	1.47%	5.14%	3.96%	6.91%	-0.12%
Total Shareholder Return	12.71%	11.37%	11.84%	6.76%	9.81%	8.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).