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 | Current | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization
|
246 | 356 | 261 | 395 | 362 | 286 | 695 | 1,125 | 1,183 | 818 | 802 | Upgrade
|
| Market Cap Growth
|
- | 36.41% | -34.01% | 9.02% | 26.91% | -58.89% | -38.26% | -4.92% | 44.66% | 1.96% | 2.11% | Upgrade
|
| Enterprise Value
|
160 | 253 | 320 | 389 | 151 | 85 | 443 | 838 | 923 | 573 | 608 | Upgrade
|
| PE Ratio
|
10.04 | 9.65 | -5.49 | 11.01 | 11.90 | 33.44 | 14.72 | 16.83 | 19.56 | 15.06 | 13.01 | Upgrade
|
| PS Ratio
|
0.32 | 0.46 | 0.45 | 0.48 | 0.44 | 0.34 | 0.73 | 1.11 | 1.20 | 0.89 | 0.85 | Upgrade
|
| PB Ratio
|
0.98 | 1.40 | 1.06 | 1.25 | 1.14 | 0.88 | 1.81 | 2.73 | 3.11 | 2.09 | 2.32 | Upgrade
|
| P/FCF Ratio
|
37.74 | 6.39 | - | 8.76 | 6.49 | 11.47 | 15.50 | 16.71 | 13.36 | 13.32 | 23.51 | Upgrade
|
| P/OCF Ratio
|
16.97 | 5.95 | - | 7.40 | 6.02 | 7.94 | 9.63 | 11.99 | 10.08 | 8.80 | 10.12 | Upgrade
|
| EV/Sales Ratio
|
0.21 | 0.60 | 0.75 | 0.65 | 0.40 | 0.24 | 0.69 | 1.07 | 1.11 | 0.80 | 0.79 | Upgrade
|
| EV/EBITDA Ratio
|
4.10 | 9.00 | - | 9.13 | 6.70 | 5.69 | 9.13 | 8.80 | 9.64 | 6.96 | 6.12 | Upgrade
|
| EV/EBIT Ratio
|
5.93 | 11.85 | - | 12.40 | 10.02 | 12.63 | 13.34 | 10.84 | 11.96 | 8.76 | 7.50 | Upgrade
|
| EV/FCF Ratio
|
24.47 | 8.31 | - | 11.89 | 5.94 | 8.16 | 14.67 | 16.00 | 12.37 | 12.04 | 21.78 | Upgrade
|
| Debt / Equity Ratio
|
0.25 | 0.26 | 0.84 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt / EBITDA Ratio
|
1.62 | 1.30 | -3.57 | 3.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt / FCF Ratio
|
9.67 | 1.20 | -4.63 | 4.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Ratio
|
1.46 | 1.46 | 1.60 | 1.82 | 2.63 | 2.68 | 2.58 | 2.63 | 2.34 | 2.52 | 2.44 | Upgrade
|
| Asset Turnover
|
1.26 | 1.27 | 0.95 | 1.24 | 1.63 | 1.56 | 1.52 | 1.61 | 1.68 | 1.60 | 1.66 | Upgrade
|
| 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% | Upgrade
|
| 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% | Upgrade
|
| 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% | Upgrade
|
| Earnings Yield
|
10.50% | 10.36% | -18.21% | 9.08% | 8.40% | 2.99% | 6.80% | 5.94% | 5.11% | 6.64% | 7.69% | Upgrade
|
| FCF Yield
|
2.65% | 15.65% | -17.13% | 11.41% | 15.42% | 8.72% | 6.45% | 5.98% | 7.48% | 7.51% | 4.25% | Upgrade
|
| Dividend Yield
|
5.79% | 2.79% | 2.90% | 8.23% | 8.96% | 11.57% | 4.98% | 2.97% | 2.83% | 0.71% | 10.88% | Upgrade
|
| Payout Ratio
|
52.10% | 27.30% | -16.40% | 90.40% | 107.30% | 388.20% | 75.00% | 50.20% | 55.80% | 10.80% | 141.20% | Upgrade
|
| 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% | Upgrade
|
| 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% | Upgrade
|
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).