3.450USDMkt Cap: 67.88M USDP/E: —Last update: 2026-05-21
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. …
Industry Peers
Apparel Retail158.17BEURP/E 25.4
30.98BTRYP/E 13.7
16.30BCADP/E 44.5
14.94BGBPP/E 17.5
7.33BSEKP/E 27.0
6.08BSEKP/E 18.8
5.94BPLNP/E 7.2
3.68BGBPP/E 8.5
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Indicators:|
Key Statistics
Company
Market Cap67.88M USD
Enterprise Value141.78M USD
Revenue (TTM)653.81M USD
Gross Profit222.26M USD
Net Income (TTM)-5.91M USD
Revenue/Share34.80 USD
Last Price3.450 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees6.7K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISINUS1492051065
Valuation
P/E (Trailing)—
P/E (Forward)2.65
PEG1.17
EV/EBITDA-33.08
EV/Revenue0.22
P/S0.10
P/B0.41
EPS (TTM)-0.31
EPS (Forward)1.30
52W Range
3.01561% of range3.730
52W High3.730 USD
52W Low3.015 USD
Profitability
Gross Margin33.99%
Oper. Margin-9.05%
EBITDA Margin-0.66%
Profit Margin-0.90%
ROE-3.76%
ROA-1.40%
Growth
Revenue Growth-4.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.46M USD
CapEx (TTM)3.76M USD
FCF Margin-0.52%
FCF Yield-5.02%
Net Debt76.80M USD
Net Debt/EBITDA-17.92
Balance Sheet
Debt/Equity0.96
Current Ratio1.24
Quick Ratio0.64
Book Value/Sh8.352 USD
Cash/Share3.910 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
Float14.02M
Insiders16.93%
Institutions34.14%
Short Interest
Short Ratio7.7d
Short % Float2.52%
Short % Out.2.06%
Shares Short404.72K
Short (prev mo.)360.60K
Technical
SMA 502.914 (+18.4%)
SMA 2003.401 (+1.4%)
Beta0.56
S&P 52W Chg28.31%
Avg Vol (30d)485.59K
Avg Vol (10d)108.55K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—