3.340USD+3.73%Mkt Cap: 65.71M $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$182.54BUSDP/E 26.7
$171.00BUSDP/E 30.2
$74.65BUSDP/E 32.5
$22.38BUSDP/E 36.6
$18.62BUSDP/E 20.1
$11.98BUSDP/E 37.5
$7.38BUSDP/E 8.1
$6.55BUSDP/E 32.8
$6.46BUSDP/E 14.5
$4.54BUSDP/E 9.7
$4.67BUSDP/E 20.9
$4.33BUSDP/E 9.4
$2.93BUSDP/E 11.0
$2.20BUSDP/E 9.8
$1.87BUSD
$1.46BUSDP/E 16.0
$896.73MUSDP/E 34.8
$768.27MUSDP/E 17.4
$628.47MUSDP/E 20.3
$533.69MUSDP/E 44.8
$525.70MUSD
$455.10MUSDP/E 25.5
$416.50MUSDP/E 11.4
$415.17MUSDP/E Infinity
$414.51MUSDP/E 20.2
$379.99MUSDP/E 12.5
$362.74MUSDP/E 1.1
$338.59MUSD
$318.38MUSDP/E 25.2
$251.33MUSDP/E 12.3
$237.39MUSDP/E 13.2
$221.93MUSD
$164.55MUSD
$121.65MUSD
$111.17MUSDP/E 0.4
$98.13MUSDP/E 7.6
$94.81MUSDP/E 55.3
$81.98MUSDP/E 45.0
$73.60MUSDP/E 40.4
$61.24MUSDP/E 9.3
$30.89MUSD
$28.89MUSD
$29.22MUSD
$25.10MUSD
$16.45MUSDP/E 8.6
$16.13MUSD
$3.38MUSDP/E 20.8
Indicators:|
Key Statistics
Company
Market Cap65.71M $
Enterprise Value127.61M $
Revenue (TTM)654.67M $
Gross Profit222.26M $
Net Income (TTM)-5.91M $
Revenue/Share34.79 USD
Last Price3.340 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees6.7K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISINUS1492051065
Valuation
P/E (Trailing)—
P/E (Forward)2.57
PEG1.17
EV/EBITDA134.47
EV/Revenue0.19
P/S0.10
P/B0.38
EPS (TTM)-0.01
EPS (Forward)1.30
52W Range
2.59032% 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-1.69%
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%
Institutions34.17%
Short Interest
Short Ratio6.4d
Short % Float2.59%
Short % Out.2.12%
Shares Short424.08K
Short (prev mo.)485.36K
Technical
SMA 503.164 (+5.6%)
SMA 2003.288 (+1.6%)
Beta0.59
S&P 52W Chg20.25%
Avg Vol (30d)72.88K
Avg Vol (10d)86.41K
Technical Indicators
RSI (14)54.9
MACD0.0330
MACD Signal0.0387
MACD Hist.-0.0058
BB Upper3.420 USD
BB Middle3.265 USD
BB Lower3.110 USD
BB Width9.48%
ATR (14)0.2128 USD
Vol Ratio (20d)3.01x