CATO The Cato Corporation

NYSE · US · Consumer Cyclical · Apparel Retail · catofashions.com

2.380USD+0.42%Mkt Cap: 47.39M $P/E: —Today

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 Retail

Screen all

ITX

Industria de Diseño Textil, S.A.

$179.25BUSDP/E 25.7

TJX

The TJX Companies, Inc.

Burlington Stores, Inc.

$17.39BUSDP/E 24.9

LULU

lululemon athletica inc.

Urban Outfitters, Inc.

$6.94BUSDP/E 12.7

VSXY

Victorias Secret & Co.

$6.91BUSDP/E 19.3

ANF

Abercrombie & Fitch Co.

$6.00BUSDP/E 12.2

JD Sports Fashion Plc

$4.30BUSDP/E 7.6

VSCO

Victorias Secret & Co. Common Stock

Boot Barn Holdings, Inc.

$3.68BUSDP/E 15.4

AEO

American Eagle Outfitters, Inc.

Key Statistics

Company

Market Cap47.39M USD

Enterprise Value90.25M USD

Revenue (TTM)643.67M USD

Gross Profit222.26M USD

Net Income (TTM)-5.91M USD

Revenue/Share34.12 USD

Last Price2.380 USD

Fiscal Year EndJan 2026

MR QuarterAug 2026

Employees6.7K

CountryUS

SectorConsumer Cyclical

IndustryApparel Retail

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)1.84

PEG1.17

EV/EBITDA-16.56

EV/Revenue0.14

P/S0.07

P/B0.27

EPS (TTM)-0.31

EPS (Forward)1.30

52W Range

2.3003% of range4.610

52W High4.610 USD

52W Low2.300 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-83.30%

Cash Flow & Leverage

Operating CF-1.46M USD

CapEx (TTM)3.76M USD

FCF Margin0.45%

FCF Yield6.17%

Net Debt44.86M USD

Net Debt/EBITDA-8.23

Balance Sheet

Debt/Equity0.96

Current Ratio1.36

Quick Ratio0.74

Book Value/Sh8.84 USD

Cash/Share4.94 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield6.19%

Payout Ratio147.83%

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.18.15M

Float14.70M

Insiders13.90%

Institutions32.39%

Short Interest

Short Ratio1.7d

Short % Float2.28%

Short % Out.1.87%

Shares Short372.77K

Short (prev mo.)398.21K

Technical

SMA 502.820 (-15.6%)

SMA 2003.027 (-21.4%)

Beta0.56

S&P 52W Chg16.45%

Avg Vol (30d)99.84K

Avg Vol (10d)41.46K

Technical Indicators

RSI (14)36.0

MACD-0.0963

MACD Signal-0.1174

MACD Hist.+0.0210

BB Upper2.493 USD

BB Middle2.412 USD

BB Lower2.330 USD

BB Width6.75%

ATR (14)0.0781 USD

Vol Ratio (20d)0.54x