The Cato Corporation (NYSE: CATO) Stock Analysis & Fundamentals | ScreenerHero

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CATOThe Cato Corporation

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

3.240USD+0.31%Mkt Cap: 63.74M $P/E: —1d ago

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

vs Apparel Retail

P/B

Cheaper

1M Perf

Avg

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Indicators:|

Key Statistics

Company

Market Cap63.74M $

Enterprise Value125.71M $

Revenue (TTM)654.67M $

Gross Profit222.26M $

Net Income (TTM)-5.91M $

Revenue/Share34.79 USD

Last Price3.240 USD

Fiscal Year EndJan 2026

MR QuarterMay 2026

Employees6.7K

CountryUS

SectorConsumer Cyclical

IndustryApparel Retail

ISINUS1492051065

Valuation

P/E (Trailing)—

P/E (Forward)2.49

PEG1.17

EV/EBITDA132.46

EV/Revenue0.19

P/S0.10

P/B0.37

EPS (TTM)-0.01

EPS (Forward)1.30

52W Range

2.59028% of range4.920

52W High4.920 USD

52W Low2.590 USD

Profitability

Gross Margin33.99%

Oper. Margin5.03%

EBITDA Margin0.14%

Profit Margin-0.90%

ROE-3.76%

ROA-1.40%

Growth

Revenue Growth0.50%

Earnings Growth181.70%

Cash Flow & Leverage

Operating CF-1.46M $

CapEx (TTM)3.76M $

FCF Margin-0.17%

FCF Yield-1.75%

Net Debt64.06M $

Net Debt/EBITDA67.50

Balance Sheet

Debt/Equity0.96

Current Ratio1.29

Quick Ratio0.68

Book Value/Sh8.761 USD

Cash/Share4.255 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

Float13.83M

Insiders18.86%

Institutions33.61%

Short Interest

Short Ratio3.6d

Short % Float2.63%

Short % Out.2.15%

Shares Short429.79K

Short (prev mo.)473.58K

Technical

SMA 503.070 (+5.6%)

SMA 2003.354 (-3.4%)

Beta0.60

S&P 52W Chg20.05%

Avg Vol (30d)83.21K

Avg Vol (10d)36.54K

Technical Indicators

RSI (14)54.5

MACD0.0366

MACD Signal0.0463

MACD Hist.-0.0097

BB Upper3.335 USD

BB Middle3.221 USD

BB Lower3.108 USD

BB Width7.02%

ATR (14)0.1657 USD

Vol Ratio (20d)0.18x