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CATO — CATO CORP

NYSE

CATO CORP

CompareBack to Screener
$2.40
+0.01(+0.42%)
O
2.43
H
2.44
L
2.38
V
50.45K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

CATO CORP Statistics

Total Valuation

Market Cap$48.78M
Enterprise Value$48.85M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding18.15M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio5.11
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio240.00
P/TBV Ration/a
P/FCF Ratio6,987.15
P/OCF Ratio5,855.05
PEG Ration/a

Enterprise Valuation

EV / Earnings5,247.80
EV / Salesn/a
EV / EBITDA4,509.12
EV / EBIT5,681.76
EV / FCF6,996.82

Financial Position

Current Ratio1.29
Quick Ration/a
Debt / Equity0.56
Debt / EBITDA8.58
Debt / FCF13.31
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)5.58%
Return on Assets (ROA)2.12%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$1
Employee Count6,700
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$522
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-46.31%
50-Day Moving Average$2.85
200-Day Moving Average$3.03
Relative Strength Index (RSI)53.06
Average Volume (20 Days)74,271

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$64.76K
Operating Income$8.60K
Pretax Income$9.83K
Net Income$9.31K
EBITDA$10.83K
EBIT$8.60K
Earnings Per Share$0.47

Balance Sheet

Cash & Cash Equivalents$25.41K
Total Debt$92.94K
Net Cash-$67.53K
Net Cash Per Share$-0.00
Equity (Book Value)$166.71K
Book Value Per Share$0.01
Working Capital$49.00K

Cash Flow

Operating Cash Flow$8.33K
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$6.98K
FCF Per Share$0.00

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield19.57%
FCF Yield0.01%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$7.05
Lynch Upside+193.75%
Graham Number$0.33
Graham Upside-86.25%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a