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    Cato Corporation

    NYSE: CATO · Real-Time Price · USD
    3.00
    -0.01 (-0.33%)
    At close: Jun 16, 2025, 3:59 PM
    3.03
    1.00%
    Pre-market: Jun 17, 2025, 05:26 AM EDT

    Cato Statistics

    Share Statistics

    Cato has 19.74M shares outstanding. The number of shares has increased by -0.09% in one year.

    Shares Outstanding

    n/a
    		 19.74M

    Shares Change (YoY)

    n/a
    		 -0.09%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 36.46%

    Shares Floating

    n/a
    		 16.16M

    Failed to Deliver (FTD) Shares

    n/a
    		 32

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 502.37K, so 2.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 502.37K

    Short % of Shares Out

    n/a
    		 2.55%

    Short % of Float

    n/a
    		 3.11%

    Short Ratio (days to cover)

    n/a
    		 14.12

    Valuation Ratios

    The PE ratio is -3.57 and the forward PE ratio is 1.27. Cato's PEG ratio is 0.17.

    PE Ratio

    n/a
    		 -3.57

    Forward PE

    n/a
    		 1.27

    PS Ratio

    n/a
    		 0.1

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.4

    P/FCF Ratio

    n/a
    		 -2.33

    PEG Ratio

    n/a
    		 0.17
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cato.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.9.

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 0.9

    Debt / EBITDA

    n/a
    		 -23.39

    Debt / FCF

    n/a
    		 -5.28

    Interest Coverage

    n/a
    		 -472.56

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $92,829.43

    Profits Per Employee

    n/a
    		 $-2,579.57

    Employee Count

    n/a
    		 7,000

    Asset Turnover

    n/a
    		 1.44

    Inventory Turnover

    n/a
    		 3.94

    Taxes

    Income Tax

    n/a
    		 1.94M

    Effective Tax Rate

    n/a
    		 -12.06%

    Stock Price Statistics

    The stock price has increased by -46.9% in the last 52 weeks. The beta is 0.79, so Cato's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.79

    52-Week Price Change

    n/a
    		 -46.9%

    50-Day Moving Average

    n/a
    		 2.6

    200-Day Moving Average

    n/a
    		 3.8

    Relative Strength Index (RSI)

    n/a
    		 56.88

    Average Volume (20 Days)

    n/a
    		 59,057

    Income Statement

    In the last 12 months, Cato had revenue of 649.81M and earned -18.06M in profits. Earnings per share was -0.93.

    Revenue

    n/a
    		 649.81M

    Gross Profit

    n/a
    		 213.37M

    Operating Income

    n/a
    		 -27.88M

    Net Income

    n/a
    		 -18.06M

    EBITDA

    n/a
    		 -6.24M

    EBIT

    n/a
    		 -16.05M

    Earnings Per Share (EPS)

    n/a
    		 -0.93
    Full Income Statement

    Balance Sheet

    The company has 20.28M in cash and 145.9M in debt, giving a net cash position of -125.62M.

    Cash & Cash Equivalents

    n/a
    		 20.28M

    Total Debt

    n/a
    		 145.9M

    Net Cash

    n/a
    		 -125.62M

    Retained Earnings

    n/a
    		 31.93M

    Total Assets

    n/a
    		 452.36M

    Working Capital

    n/a
    		 34.95M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -19.75M and capital expenditures -7.87M, giving a free cash flow of -27.62M.

    Operating Cash Flow

    n/a
    		 -19.75M

    Capital Expenditures

    n/a
    		 -7.87M

    Free Cash Flow

    n/a
    		 -27.62M

    FCF Per Share

    n/a
    		 -1.43
    Full Cash Flow Statement

    Margins

    Gross margin is 32.84%, with operating and profit margins of -4.29% and -2.78%.

    Gross Margin

    n/a
    		 32.84%

    Operating Margin

    n/a
    		 -4.29%

    Pretax Margin

    n/a
    		 -2.48%

    Profit Margin

    n/a
    		 -2.78%

    EBITDA Margin

    n/a
    		 -0.96%

    EBIT Margin

    n/a
    		 -4.29%

    FCF Margin

    n/a
    		 -4.25%

    Dividends & Yields

    CATO pays an annual dividend of $0.68, which amounts to a dividend yield of 15.08%.

    Dividend Per Share

    n/a
    		 $0.68

    Dividend Yield

    n/a
    		 15.08%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -47.89%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CATO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 28, 2005. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Jun 28, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1.58

    Piotroski F-Score

    n/a
    		 2

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