The Cato Corporation (CATO)
NYSE: CATO · IEX Real-Time Price · USD
5.80
-0.09 (-1.61%)
Mar 28, 2024, 3:59 PM EDT - Market open

The Cato Corporation Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.
Year Current2023202220212020201920182017201620152014 2013 - 1996
Market Capitalization
1211422113562613953622866951,1251,183
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Market Cap Growth
--33.02%-40.56%36.41%-34.01%9.02%26.91%-58.89%-38.26%-4.93%44.66%
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Enterprise Value
16718825437032038915185443838923
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PE Ratio
-5.92-5.927290.709.65-5.4911.0111.9033.4414.7216.8319.56
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PS Ratio
0.170.200.280.460.450.480.440.340.731.111.20
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PB Ratio
0.630.740.931.401.061.251.140.881.812.733.11
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P/FCF Ratio
-11.75-11.75-34.876.39-5.848.766.4911.4715.5016.7113.36
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P/OCF Ratio
254.19296.9115.815.95-8.497.406.027.949.6311.9910.08
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EV/Sales Ratio
0.240.270.330.480.560.470.180.100.460.830.94
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EV/EBITDA Ratio
-48.22-48.2219.617.21-5.526.633.052.386.156.858.13
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EV/EBIT Ratio
-13.64-13.64136.659.49-4.409.014.575.288.988.4310.08
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EV/FCF Ratio
-15.58-15.58-41.856.65-7.168.642.713.419.8712.4510.42
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Debt / Equity Ratio
0.800.800.770.730.840.66-----
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Debt / EBITDA Ratio
-39.31-39.3113.513.59-3.573.58-----
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Debt / FCF Ratio
-12.70-12.70-28.833.31-4.634.66-----
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Quick Ratio
0.730.730.780.921.101.221.701.641.641.801.56
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Current Ratio
1.291.291.371.461.601.822.632.682.582.632.34
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Asset Turnover
1.411.411.341.270.951.241.631.561.521.611.68
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Interest Coverage
-393.31-393.3121.34542.18-388.341490.90345.28141.11280.06376.481605.79
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Return on Equity (ROE)
-11.10%-11.10%0.00%13.90%-18.30%10.90%9.30%2.40%11.30%16.40%16.00%
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Return on Assets (ROA)
-4.70%-4.70%0.00%6.10%-7.80%5.40%6.00%1.60%7.50%10.70%10.30%
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Return on Capital (ROIC)
-5.46%-5.46%-0.02%7.96%-17.49%5.86%8.19%1.80%10.58%15.68%15.32%
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Earnings Yield
-19.75%-16.90%0.01%10.36%-18.21%9.08%8.40%2.99%6.80%5.94%5.11%
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FCF Yield
-9.94%-8.51%-2.87%15.65%-17.13%11.41%15.42%8.72%6.45%5.98%7.48%
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Dividend Yield
11.73%9.90%6.70%2.80%2.90%8.20%9.00%11.60%5.00%3.00%2.80%
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Payout Ratio
-58.10%-58.10%-27.30%-16.40%90.40%107.30%388.20%75.00%50.20%55.80%
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Buyback Yield / Dilution
1.47%1.47%5.14%3.96%6.91%-0.12%1.69%6.75%3.78%0.05%4.61%
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Total Shareholder Return
13.11%11.37%11.84%6.76%9.81%8.08%10.69%18.35%8.78%3.05%7.41%
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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).