The Cato Corporation (CATO)
NYSE - NYSE Delayed Price. Currency in USD
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As of 02:17PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 101.79M |
| Enterprise Value | 151.96M |
| Trailing P/E | 7.79 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.14 |
| Price/Book (mrq) | 0.53 |
| Enterprise Value/Revenue | 0.21 |
| Enterprise Value/EBITDA | -39.01 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.07 |
| 52-Week Change 3 | -42.32% |
| S&P500 52-Week Change 3 | 22.38% |
| 52 Week High 3 | 8.9100 |
| 52 Week Low 3 | 4.5600 |
| 50-Day Moving Average 3 | 5.6656 |
| 200-Day Moving Average 3 | 6.9262 |
Share Statistics
| Avg Vol (3 month) 3 | 127.95k |
| Avg Vol (10 day) 3 | 128.9k |
| Shares Outstanding 5 | 18.8M |
| Implied Shares Outstanding 6 | 20.56M |
| Float 8 | 15.68M |
| % Held by Insiders 1 | 8.86% |
| % Held by Institutions 1 | 51.54% |
| Shares Short (Apr 15, 2024) 4 | 1.08M |
| Short Ratio (Apr 15, 2024) 4 | 5.87 |
| Short % of Float (Apr 15, 2024) 4 | 6.31% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 5.26% |
| Shares Short (prior month Mar 15, 2024) 4 | 860.23k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.68 |
| Forward Annual Dividend Yield 4 | 13.74% |
| Trailing Annual Dividend Rate 3 | 0.68 |
| Trailing Annual Dividend Yield 3 | 13.74% |
| 5 Year Average Dividend Yield 4 | 7.73 |
| Payout Ratio 4 | 33,057.85% |
| Dividend Date 3 | Apr 01, 2024 |
| Ex-Dividend Date 4 | Mar 25, 2024 |
| Last Split Factor 2 | 3:2 |
| Last Split Date 3 | Jun 28, 2005 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Feb 03, 2024 |
| Most Recent Quarter (mrq) | Feb 03, 2024 |
Profitability
| Profit Margin | -3.38% |
| Operating Margin (ttm) | -7.89% |
Management Effectiveness
| Return on Assets (ttm) | -2.27% |
| Return on Equity (ttm) | -11.43% |
Income Statement
| Revenue (ttm) | 708.06M |
| Revenue Per Share (ttm) | 36.52 |
| Quarterly Revenue Growth (yoy) | -2.30% |
| Gross Profit (ttm) | N/A |
| EBITDA | -10.3M |
| Net Income Avi to Common (ttm) | -22.59M |
| Diluted EPS (ttm) | -1.1700 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 102.95M |
| Total Cash Per Share (mrq) | 5.3 |
| Total Debt (mrq) | 153.12M |
| Total Debt/Equity (mrq) | 79.62% |
| Current Ratio (mrq) | 1.29 |
| Book Value Per Share (mrq) | 9.89 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 477k |
| Levered Free Cash Flow (ttm) | -10.09M |
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