3.155USD-0.16%Mkt Cap: 62.07M USDP/E: —Last update: 2026-06-01
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 Retail169.30BUSDP/E 29.8
164.09BEURP/E 26.3
72.53BUSDP/E 31.3
32.32BTRYP/E 14.3
19.75BUSDP/E 32.4
17.71BCADP/E 48.3
14.73BGBpP/E 17.3
7.72BUSDP/E 9.9
Indicators:|
Key Statistics
Company
Market Cap62.07M USD
Enterprise Value128.23M USD
Revenue (TTM)654.67M USD
Gross Profit222.26M USD
Net Income (TTM)-5.91M USD
Revenue/Share34.69 USD
Last Price3.155 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/EBITDA110.59
EV/Revenue0.20
P/S0.10
P/B0.38
EPS (TTM)-0.01
EPS (Forward)1.30
52W Range
2.52026% of range4.920
52W High4.920 USD
52W Low2.520 USD
Profitability
Gross Margin33.99%
Oper. Margin5.03%
EBITDA Margin0.18%
Profit Margin-0.90%
ROE-3.76%
ROA-1.40%
Growth
Revenue Growth0.50%
Earnings Growth181.70%
Cash Flow & Leverage
Operating CF-1.46M USD
CapEx (TTM)3.76M USD
FCF Margin—
FCF Yield—
Net Debt64.06M USD
Net Debt/EBITDA55.25
Balance Sheet
Debt/Equity0.96
Current Ratio1.29
Quick Ratio0.68
Book Value/Sh8.417 USD
Cash/Share4.088 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
Float14.32M
Insiders18.86%
Institutions33.61%
Short Interest
Short Ratio10.3d
Short % Float2.95%
Short % Out.2.41%
Shares Short473.58K
Short (prev mo.)383.88K
Technical
SMA 502.933 (+7.6%)
SMA 2003.410 (-7.5%)
Beta0.56
S&P 52W Chg27.70%
Avg Vol (30d)74.67K
Avg Vol (10d)143.22K
Technical Indicators
RSI (14)56.3
MACD0.0791
MACD Signal0.0587
MACD Hist.+0.0204
BB Upper3.350 USD
BB Middle3.021 USD
BB Lower2.692 USD
BB Width21.77%
ATR (14)0.2181 USD
Vol Ratio (20d)0.95x