The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
4.960
-1.120 (-18.42%)
Nov 21, 2024, 4:00 PM EST - Market closed

The Cato Corporation Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Market Capitalization
96134201336249380
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Market Cap Growth
-9.67%-33.35%-40.30%34.98%-34.46%8.26%
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Enterprise Value
136138196271290320
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Last Close Price
6.086.258.4212.648.6511.91
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PE Ratio
--4893.989.63-10.98
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PS Ratio
0.170.190.260.440.430.46
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PB Ratio
0.600.700.891.321.011.20
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P/TBV Ratio
0.690.700.891.321.011.20
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P/FCF Ratio
---6.04-8.43
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P/OCF Ratio
-280.3715.015.62-7.12
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EV/Sales Ratio
0.200.190.260.350.500.39
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EV/EBITDA Ratio
--36.795.50-6.02
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EV/EBIT Ratio
---7.34-8.50
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EV/FCF Ratio
---4.86-7.09
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Debt / Equity Ratio
0.620.800.770.730.840.66
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Debt / EBITDA Ratio
2.132.492.231.55103.991.91
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Debt / FCF Ratio
---3.31-4.66
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Asset Turnover
1.461.361.281.260.901.40
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Inventory Turnover
4.294.394.294.324.344.33
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Quick Ratio
0.650.710.760.911.081.20
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Current Ratio
1.361.291.371.461.601.82
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Return on Equity (ROE)
-13.91%-11.43%0.01%14.72%-16.87%11.34%
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Return on Assets (ROA)
-3.62%-2.27%-0.43%3.76%-7.76%3.98%
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Return on Capital (ROIC)
-5.27%-3.16%-0.60%5.17%-10.11%5.58%
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Earnings Yield
-14.80%-17.90%0.01%10.96%-19.07%9.45%
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FCF Yield
-18.00%-9.01%-3.02%16.57%-17.94%11.87%
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Dividend Yield
13.71%10.89%8.08%3.56%3.81%11.08%
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Payout Ratio
0.00%-49548.28%27.07%-90.79%
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Buyback Yield / Dilution
0.96%2.71%5.60%6.31%5.07%1.07%
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Total Shareholder Return
12.15%13.60%13.68%9.87%8.88%12.15%
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Source: S&P Capital IQ. Standard template. Financial Sources.