The Cato Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	60	60	67	142	207	349
Market Cap Growth	17.31%	-10.49%	-52.47%	-31.75%	-40.53%	35.66%
Enterprise Value	124.12	134.34	132.66	187.7	249.65	363.3
Last Close Price	3.20	3.05	3.35	6.88	10.12	16.15
PE Ratio	660.01	-	-	-	6955.22	9.79
PS Ratio	0.09	0.09	0.10	0.20	0.27	0.45
PB Ratio	0.38	0.38	0.41	0.74	0.91	1.37
P/TBV Ratio	0.36	0.36	0.40	0.69	0.89	1.34
P/FCF Ratio	-	-	-	-	-	6.26
P/OCF Ratio	-	-	-	296.65	15.51	5.83
EV/Sales Ratio	0.19	0.21	0.20	0.27	0.33	0.47
EV/EBITDA Ratio	107.04	-	-	-	35.49	7.38
EV/EBIT Ratio	-	-	-	-	-	9.85
EV/FCF Ratio	-	-	-	-	-	6.52
Debt / Equity Ratio	0.56	0.62	0.54	0.48	0.47	0.46
Debt / EBITDA Ratio	126.33	-	-	-	24.84	3.74
Debt / FCF Ratio	-	-	-	-	-	3.31
Net Debt / Equity Ratio	0.37	0.47	0.40	0.24	0.19	0.06
Net Debt / EBITDA Ratio	53.47	-18.14	-3.62	-5.13	6.02	0.30
Net Debt / FCF Ratio	-56.26	-14.19	-2.37	-3.83	-6.98	0.26
Asset Turnover	1.47	1.50	1.38	1.36	1.28	1.26
Inventory Turnover	4.59	4.44	4.17	4.41	4.30	4.33
Quick Ratio	0.69	0.65	0.56	0.73	0.78	0.92
Current Ratio	1.29	1.24	1.19	1.29	1.37	1.46
Return on Equity (ROE)	0.05%	-3.70%	-10.18%	-11.43%	0.01%	14.72%
Return on Assets (ROA)	0.09%	-2.54%	-6.65%	-6.29%	-0.01%	5.69%
Return on Invested Capital (ROIC)	0.15%	-3.90%	-10.56%	-10.11%	-0.02%	9.84%
Return on Capital Employed (ROCE)	-2.99%	-5.31%	-9.91%	-5.81%	-1.09%	9.23%
Earnings Yield	0.15%	-	-	-	0.01%	10.22%
FCF Yield	-	-	-	-	-	15.97%
Dividend Yield	-	0.00%	16.31%	10.46%	7.12%	2.92%
Payout Ratio	-	0.00%	-58.24%	-58.28%	49548.30%	27.07%
Buyback Yield / Dilution	1.09%	2.40%	0.73%	2.71%	5.60%	6.31%
Total Shareholder Return	1.09%	2.40%	17.03%	13.17%	12.73%	9.24%

SEC Filings: 10-K · 10-Q