The Cato Corporation (CATO)

The Cato Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	75	134	201	336	249	380
Market Cap Growth	-9.67%	-33.35%	-40.30%	34.98%	-34.46%	8.26%
Enterprise Value	98	138	196	271	290	320
Last Close Price	3.90	6.25	8.42	12.64	8.65	11.91
PE Ratio	-	-	4893.98	9.63	-	10.98
PS Ratio	0.11	0.19	0.26	0.44	0.43	0.46
PB Ratio	0.43	0.70	0.89	1.32	1.01	1.20
P/TBV Ratio	0.69	0.70	0.89	1.32	1.01	1.20
P/FCF Ratio	-	-	-	6.04	-	8.43
P/OCF Ratio	-	280.37	15.01	5.62	-	7.12
EV/Sales Ratio	0.15	0.19	0.26	0.35	0.50	0.39
EV/EBITDA Ratio	-	-	36.79	5.50	-	6.02
EV/EBIT Ratio	-	-	-	7.34	-	8.50
EV/FCF Ratio	-	-	-	4.86	-	7.09
Debt / Equity Ratio	0.62	0.80	0.77	0.73	0.84	0.66
Debt / EBITDA Ratio	2.12	2.49	2.23	1.55	103.99	1.91
Debt / FCF Ratio	-	-	-	3.31	-	4.66
Asset Turnover	1.46	1.36	1.28	1.26	0.90	1.40
Inventory Turnover	4.29	4.39	4.29	4.32	4.34	4.33
Quick Ratio	0.65	0.71	0.76	0.91	1.08	1.20
Current Ratio	1.36	1.29	1.37	1.46	1.60	1.82
Return on Equity (ROE)	-13.91%	-11.43%	0.01%	14.72%	-16.87%	11.34%
Return on Assets (ROA)	-3.62%	-2.27%	-0.43%	3.76%	-7.76%	3.98%
Return on Capital (ROIC)	-5.27%	-3.16%	-0.60%	5.17%	-10.11%	5.58%
Earnings Yield	-35.42%	-17.90%	0.01%	10.96%	-19.07%	9.45%
FCF Yield	-44.13%	-9.01%	-3.02%	16.57%	-17.94%	11.87%
Dividend Yield	17.44%	10.89%	8.08%	3.56%	3.81%	11.08%
Payout Ratio	0.00%	-	49548.28%	27.07%	-	90.79%
Buyback Yield / Dilution	0.46%	2.71%	5.60%	6.31%	5.07%	1.07%
Total Shareholder Return	17.90%	13.60%	13.68%	9.87%	8.88%	12.15%

Source: S&P Capital IQ. Standard template. Financial Sources.