The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.760
-0.010 (-0.36%)
At close: Jun 27, 2025, 4:00 PM
2.780
+0.020 (0.72%)
After-hours: Jun 27, 2025, 7:00 PM EDT

The Cato Corporation Statistics

Total Valuation

CATO has a market cap or net worth of $51.93 million. The enterprise value is $104.57 million.

Market Cap 51.93M
Enterprise Value 104.57M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025, before market open.

Earnings Date Aug 21, 2025
Ex-Dividend Date Sep 16, 2024

Share Statistics

CATO has 18.82 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class 17.05M
Shares Outstanding 18.82M
Shares Change (YoY) -1.66%
Shares Change (QoQ) -1.60%
Owned by Insiders (%) 27.92%
Owned by Institutions (%) 35.32%
Float 13.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS n/a
PB Ratio 0.33
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.80.

Current Ratio 1.24
Quick Ratio 0.59
Debt / Equity 0.80
Debt / EBITDA 2.82
Debt / FCF n/a
Interest Coverage -519.46

Financial Efficiency

Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -6.06%.

Return on Equity (ROE) -14.22%
Return on Assets (ROA) -4.17%
Return on Invested Capital (ROIC) -6.06%
Return on Capital Employed (ROCE) -11.87%
Revenue Per Employee $91,850
Profits Per Employee -$3,701
Employee Count 7,000
Asset Turnover 1.40
Inventory Turnover 4.11

Taxes

In the past 12 months, CATO has paid $2.22 million in taxes.

Income Tax 2.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.00% in the last 52 weeks. The beta is 0.79, so CATO's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -54.00%
50-Day Moving Average 2.64
200-Day Moving Average 3.73
Relative Strength Index (RSI) 48.49
Average Volume (20 Days) 40,646

Short Selling Information

The latest short interest is 500,534, so 2.66% of the outstanding shares have been sold short.

Short Interest 500,534
Short Previous Month 499,478
Short % of Shares Out 2.66%
Short % of Float 3.69%
Short Ratio (days to cover) 11.99

Income Statement

In the last 12 months, CATO had revenue of $642.95 million and -$25.91 million in losses. Loss per share was -$1.36.

Revenue 642.95M
Gross Profit 208.09M
Operating Income -30.65M
Pretax Income -8.75M
Net Income -25.91M
EBITDA -21.11M
EBIT -30.65M
Loss Per Share -$1.36
Full Income Statement

Balance Sheet

The company has $79.96 million in cash and $132.60 million in debt, giving a net cash position of -$52.64 million or -$2.80 per share.

Cash & Cash Equivalents 79.96M
Total Debt 132.60M
Net Cash -52.64M
Net Cash Per Share -$2.80
Equity (Book Value) 164.92M
Book Value Per Share 8.76
Working Capital 43.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.58 million and capital expenditures -$5.63 million, giving a free cash flow of -$27.21 million.

Operating Cash Flow -21.58M
Capital Expenditures -5.63M
Free Cash Flow -27.21M
FCF Per Share -$1.45
Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of -4.77% and -4.00%.

Gross Margin 32.36%
Operating Margin -4.77%
Pretax Margin -3.65%
Profit Margin -4.00%
EBITDA Margin -3.28%
EBIT Margin -4.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 6.16%.

Dividend Per Share $0.17
Dividend Yield 6.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.66%
Shareholder Yield 7.82%
Earnings Yield -49.88%
FCF Yield -52.40%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 28, 2005. It was a forward split with a ratio of 1.5:1.

Last Split Date Jun 28, 2005
Split Type Forward
Split Ratio 1.5:1

Scores

CATO has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.64
Piotroski F-Score 2