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CATOThe Cato Corporation

NYSE · US · Consumer Cyclical · Apparel Retail · catofashions.com
2.920USD-22.13%Mkt Cap: 57.45M $P/E: —

The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. …

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Key Statistics

Company
Market Cap57.45M $
Enterprise Value100.78M $
Revenue (TTM)643.67M $
Gross Profit222.26M $
Net Income (TTM)-5.91M $
Revenue/Share34.40 USD
Last Price2.920 USD
Fiscal Year EndJan 2026
MR QuarterAug 2026
Employees6.7K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISINUS1492051065
Valuation
P/E (Trailing)—
P/E (Forward)2.25
PEG1.17
EV/EBITDA-18.46
EV/Revenue0.16
P/S0.09
P/B0.33
EPS (TTM)-0.01
EPS (Forward)1.30
52W Range
2.59014% of range4.920
52W High4.920 USD
52W Low2.590 USD
Profitability
Gross Margin33.99%
Oper. Margin-0.59%
EBITDA Margin-0.85%
Profit Margin-0.90%
ROE-3.76%
ROA-1.40%
Growth
Revenue Growth-6.20%
Earnings Growth-82.70%
Cash Flow & Leverage
Operating CF-1.46M $
CapEx (TTM)3.76M $
FCF Margin—
FCF Yield—
Net Debt44.86M $
Net Debt/EBITDA-8.22
Balance Sheet
Debt/Equity0.96
Current Ratio1.36
Quick Ratio0.74
Book Value/Sh8.768 USD
Cash/Share4.896 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield7.73%
Payout Ratio0.00%
Ex-Div DateSep 16, 2024
Pay DateSep 30, 2024
Splits
Last Split3:2
Split DateJun 28, 2005
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.17.91M
Float14.22M
Insiders13.86%
Institutions37.90%
Short Interest
Short Ratio3.7d
Short % Float2.48%
Short % Out.2.03%
Shares Short405.31K
Short (prev mo.)424.08K
Technical
SMA 503.294 (-11.3%)
SMA 2003.175 (-8.0%)
Beta—
S&P 52W Chg19.18%
Avg Vol (30d)102.90K
Avg Vol (10d)240.23K
Technical Indicators
RSI (14)40.2
MACD0.0045
MACD Signal0.0212
MACD Hist.-0.0168
BB Upper3.627 USD
BB Middle3.329 USD
BB Lower3.032 USD
BB Width17.85%
ATR (14)0.2320 USD
Vol Ratio (20d)1.40x