D
The Cato Corporation CATO
$2.66 -$0.08-2.92%
Recommendation
Sell
Prev Close
$2.74
Volume
97,685
Avg Vol (90D)
137,269
Market Cap
$52.90M
Dividend & Yield
$0.68(24.82%)
52-Week Range
$2.74 - $6.70
P/E (TTM)
--
EPS (TTM)
-$1.33
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Weiss Ratings CATO - NYSE Click to
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Rating D
Reward Index Weak
Risk Index Very Weak
Risk Grade E+
Reward Grade D
Rating Factors CATO - NYSE Click to
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Dividend Index Excellent
Growth Index Very Weak
Efficiency Index Fair
Solvency Index Fair
Total Return Index Very Weak
Volatility Index Very Weak
Beta / Standard Deviation CATO - NYSE Click to
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Beta 0.36
Price History CATO - NYSE Click to
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7-Day Total Return -16.09%
30-Day Total Return -26.11%
60-Day Total Return -20.12%
90-Day Total Return -54.61%
Year to Date Total Return -29.44%
1-Year Total Return -55.26%
2-Year Total Return -65.14%
3-Year Total Return -79.94%
5-Year Total Return -75.17%
52-Week High % Change -59.10%
52-Week Low % Change 0.00%
Price CATO - NYSE Click to
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52-Week High Price $6.70
52-Week Low Price $2.74
52-Week Low Price (Date) Mar 07, 2025
52-Week High Price (Date) Oct 29, 2024
Valuation CATO - NYSE Click to
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Market Cap 52.90M
Enterprise Value 75.75M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -1.33
Earnings Per Share Growth 736.91%
Price/Earnings To Growth --
Price/Sales (TTM) 0.08
Price/Book (Q) 0.30
Enterprise Value/Revenue (TTM) 0.11
Price $2.66
Enterprise Value/EBITDA (TTM) -4.26
Enterprise Value/EBIT -2.87
Market Cap Category Micro Cap
Dividends and Shares CATO - NYSE Click to
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Shares Outstanding 19.30M
Dividend Yield 24.82%
Div. Per Share (Most Recent) $0.17
Dividend Per Share (TTM) $0.68
Payout Ratio (TTM) -51.10%
Dividend Per Share (Most Recent) $0.17
Company Info CATO - NYSE Click to
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Phone Number 704 554 8510
Address 8100 Denmark Road Charlotte, NC 28273-5975
Website www.catofashions.com
Country United States
Year Founded 1946
Profitability CATO - NYSE Click to
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Operating Margin (TTM) -3.95%
Profit Margin -4.11%
Management Effectiveness CATO - NYSE Click to
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Return on Assets -3.62%
Return on Equity --
Income Statement CATO - NYSE Click to
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Revenue (TTM) 658.99M
Total Revenue (TTM) 666.78M
Revenue Per Share $34.54
Gross Profit (TTM) 223.40M
EBITDA (TTM) -17.79M
EBIT (TTM) -26.39M
Net Income (TTM) -27.42M
Net Income Avl. to Common (TTM) -27.42M
Total Revenue Growth (Q YOY) -7.64%
Earnings Growth (Q YOY) -148.05%
EPS Diluted (TTM) -1.33
EPS Diluted Growth (Q YOY) -163.77%
Balance Sheet CATO - NYSE Click to
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Cash and Short-Term Inv. (Q) 86.21M
Cash Per Share (Q) $4.47
Total Current Assets (Q) 230.21M
Total Preferred Equity (Q) --
Total Equity (Q) 177.10M
Current Ratio (Q) 1.358
Book Value Per Share (Q) $9.17
Total Assets (Q) 424.41M
Total Current Liabilities (Q) 169.53M
Total Debt (Q) 109.05M
Total Liabilities (Q) 247.31M
Total Common Equity (Q) 177.10M
Cash Flow CATO - NYSE Click to
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Cash from Investing (TTM) 35.14M
Cash from Financing (TTM) -16.05M
Net Change in Cash (TTM) -5.36M
Levered Free Cash Flow (TTM) -23.62M
Cash from Operations (TTM) -24.46M
NYSE 03/10/2025 4:00PM Eastern Quotes delayed
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