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
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Nov '24 Nov 21, 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 |
Market Capitalization | 96 | 134 | 201 | 336 | 249 | 380 | |
Market Cap Growth | -9.67% | -33.35% | -40.30% | 34.98% | -34.46% | 8.26% | |
Enterprise Value | 136 | 138 | 196 | 271 | 290 | 320 | |
Last Close Price | 6.08 | 6.25 | 8.42 | 12.64 | 8.65 | 11.91 | |
PE Ratio | - | - | 4893.98 | 9.63 | - | 10.98 | |
PS Ratio | 0.17 | 0.19 | 0.26 | 0.44 | 0.43 | 0.46 | |
PB Ratio | 0.60 | 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 | 0.20 | 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 | 2.13 | 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 | -14.80% | -17.90% | 0.01% | 10.96% | -19.07% | 9.45% | |
FCF Yield | -18.00% | -9.01% | -3.02% | 16.57% | -17.94% | 11.87% | |
Dividend Yield | 13.71% | 10.89% | 8.08% | 3.56% | 3.81% | 11.08% | |
Payout Ratio | 0.00% | - | 49548.28% | 27.07% | - | 90.79% | |
Buyback Yield / Dilution | 0.96% | 2.71% | 5.60% | 6.31% | 5.07% | 1.07% | |
Total Shareholder Return | 12.15% | 13.60% | 13.68% | 9.87% | 8.88% | 12.15% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.