The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.960
+0.090 (3.14%)
At close: Jul 3, 2025, 1:00 PM
3.020
+0.060 (2.03%)
After-hours: Jul 3, 2025, 5:00 PM EDT

The Cato Corporation Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jul '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
5665134201336249
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Market Cap Growth
-52.08%-51.63%-33.35%-40.30%34.98%-34.46%
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Enterprise Value
10888138196271290
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Last Close Price
2.963.356.258.4212.648.65
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PE Ratio
---4893.989.63-
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PS Ratio
0.090.100.190.260.440.43
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PB Ratio
0.340.400.700.891.321.01
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P/TBV Ratio
0.340.400.700.891.321.01
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P/FCF Ratio
----6.04-
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P/OCF Ratio
--280.3715.015.62-
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EV/Sales Ratio
0.170.140.200.260.350.50
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EV/EBITDA Ratio
---36.795.50-
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EV/EBIT Ratio
----7.34-
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EV/FCF Ratio
----4.87-
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Debt / Equity Ratio
0.800.900.800.770.730.84
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Debt / EBITDA Ratio
2.822.932.492.231.55103.99
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Debt / FCF Ratio
----3.31-
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Asset Turnover
1.401.381.361.281.260.90
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Inventory Turnover
4.114.174.414.304.324.34
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Quick Ratio
0.590.540.710.760.911.08
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Current Ratio
1.241.191.291.371.461.60
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Return on Equity (ROE)
-14.22%-10.18%-11.43%0.01%14.72%-16.87%
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Return on Assets (ROA)
-4.17%-3.71%-2.27%-0.43%3.76%-7.76%
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Return on Capital (ROIC)
-6.06%-5.33%-3.16%-0.60%5.17%-10.11%
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Return on Capital Employed (ROCE)
----9.50%-
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Earnings Yield
-46.51%-27.92%-17.90%0.01%10.96%-19.07%
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FCF Yield
-48.86%-42.70%-9.01%-3.02%16.57%-17.94%
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Dividend Yield
5.74%15.22%10.89%8.08%3.56%3.81%
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Payout Ratio
---49548.28%27.07%-
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Buyback Yield / Dilution
1.66%0.73%2.71%5.60%6.31%5.07%
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Total Shareholder Return
7.40%15.95%13.60%13.68%9.87%8.88%
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q