The Cato Corporation (CATO)

NYSE: CATO · IEX Real-Time Price · USD
11.75
-0.48 (-3.89%)
Aug 9, 2022 1:09 PM EDT - Market open

Ratios and Metrics (Annual)

Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Current2021202020192018201720162015201420132012 2011 - 1996
Market Capitalization
2463562613953622866951,1251,183818802
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Market Cap Growth
-36.41%-34.01%9.02%26.91%-58.89%-38.26%-4.92%44.66%1.96%2.11%
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Enterprise Value
16025332038915185443838923573608
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PE Ratio
10.049.65-5.4911.0111.9033.4414.7216.8319.5615.0613.01
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PS Ratio
0.320.460.450.480.440.340.731.111.200.890.85
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PB Ratio
0.981.401.061.251.140.881.812.733.112.092.32
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P/FCF Ratio
37.746.39-8.766.4911.4715.5016.7113.3613.3223.51
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P/OCF Ratio
16.975.95-7.406.027.949.6311.9910.088.8010.12
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EV/Sales Ratio
0.210.600.750.650.400.240.691.071.110.800.79
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EV/EBITDA Ratio
4.109.00-9.136.705.699.138.809.646.966.12
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EV/EBIT Ratio
5.9311.85-12.4010.0212.6313.3410.8411.968.767.50
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EV/FCF Ratio
24.478.31-11.895.948.1614.6716.0012.3712.0421.78
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Debt / Equity Ratio
0.250.260.840.660000000
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Debt / EBITDA Ratio
1.621.30-3.573.580000000
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Debt / FCF Ratio
9.671.20-4.634.660000000
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Current Ratio
1.461.461.601.822.632.682.582.632.342.522.44
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Asset Turnover
1.261.270.951.241.631.561.521.611.681.601.66
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Return on Equity (ROE)
9.90%13.90%-18.30%10.90%9.30%2.40%11.30%16.40%16.00%14.20%16.00%
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Return on Assets (ROA)
4.30%6.10%-7.80%5.40%6.00%1.60%7.50%10.70%10.30%9.50%10.80%
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Return on Capital (ROIC)
5.90%8.30%-11.90%6.80%10.10%4.90%11.70%26.50%28.80%25.50%27.90%
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Earnings Yield
10.50%10.36%-18.21%9.08%8.40%2.99%6.80%5.94%5.11%6.64%7.69%
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FCF Yield
2.65%15.65%-17.13%11.41%15.42%8.72%6.45%5.98%7.48%7.51%4.25%
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Dividend Yield
5.79%2.79%2.90%8.23%8.96%11.57%4.98%2.97%2.83%0.71%10.88%
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Payout Ratio
52.10%27.30%-16.40%90.40%107.30%388.20%75.00%50.20%55.80%10.80%141.20%
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Buyback Yield / Dilution
4.49%3.96%6.91%-0.11%1.69%6.75%3.78%0.04%4.61%0.08%-0.43%
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Total Shareholder Return
10.28%6.75%9.81%8.11%10.65%18.32%8.77%3.02%7.43%0.80%10.45%
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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).