Cato Corporation
(CATO)
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At close: undefined
3.35
0.60%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| PE Ratio | -1.39 | 1738.80 | 2.31 | -1.35 | 2.65 | 2.90 | 8.32 | 3.68 | 4.13 | 4.84 | 3.70 | 3.20 | 3.03 | 3.07 | 3.30 | 2.86 | 4.03 | 3.47 | 3.74 | 4.42 | 3.86 | 2.47 | 2.96 | 2.81 | 2.24 | 2.47 | 4.58 | 4.00 | 4.31 | 3.12 | 4.61 | 6.07 | 6.10 | -0.31 | -2.08 | -3.41 | 24.99 | 4.95 |
| PS Ratio | 0.05 | 0.07 | 0.11 | 0.11 | 0.12 | 0.11 | 0.08 | 0.18 | 0.27 | 0.30 | 0.22 | 0.21 | 0.21 | 0.19 | 0.17 | 0.11 | 0.15 | 0.20 | 0.20 | 0.19 | 0.16 | 0.15 | 0.19 | 0.17 | 0.13 | 0.11 | 0.16 | 0.06 | 0.11 | 0.12 | 0.28 | 0.34 | 0.22 | 0.01 | 0.04 | 0.07 | 0.08 | 0.23 |
| PB Ratio | 0.17 | 0.22 | 0.34 | 0.26 | 0.30 | 0.28 | 0.22 | 0.45 | 0.67 | 0.77 | 0.51 | 0.57 | 0.54 | 0.54 | 0.52 | 0.37 | 0.53 | 0.64 | 0.70 | 0.73 | 0.62 | 0.42 | 0.54 | 0.53 | 0.40 | 0.34 | 0.51 | 0.18 | 0.35 | 0.40 | 0.90 | 1.43 | 1.90 | 0.16 | 0.36 | 0.44 | 0.41 | 1.19 |
| P/FCF Ratio | -2.77 | -8.32 | 1.53 | -1.43 | 2.11 | 1.58 | 2.85 | 3.87 | 4.10 | 3.30 | 3.27 | 5.61 | 4.33 | 2.96 | 2.02 | 1.84 | 2.33 | 5.73 | 3.96 | 2.82 | 2.68 | 3.26 | 5.97 | 6.50 | 3.69 | 2.15 | 2.53 | 3.89 | 9.40 | 7.15 | -10.69 | 11.75 | 2.72 | 0.71 | -10.01 | 0.00 | 0.00 | 0.00 |
| P/OCF Ratio | 69.92 | 3.77 | 1.43 | -2.09 | 1.78 | 1.47 | 1.97 | 2.41 | 2.94 | 2.49 | 2.16 | 2.46 | 2.42 | 2.23 | 1.78 | 1.34 | 1.76 | 3.04 | 2.37 | 1.93 | 1.84 | 1.78 | 2.71 | 2.49 | 1.70 | 1.44 | 2.05 | 1.80 | 3.47 | 1.69 | 17.60 | 6.53 | 2.53 | 0.50 | 3.44 | 0.00 | 0.00 | 0.00 |
| OCF/S Ratio | 0.00 | 0.00 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.39 | 0.32 | 0.24 | 0.20 | 0.18 |
| Quick Ratio | 0.19 | 0.20 | 0.24 | 0.28 | 0.31 | 0.44 | 0.45 | 0.43 | 0.43 | 0.41 | 0.42 | 0.39 | 0.48 | 0.40 | 0.37 | 0.34 | 0.29 | 0.37 | 0.32 | 0.31 | 0.28 | 0.43 | 0.43 | 0.38 | 0.42 | 0.46 | 0.42 | 0.43 | 0.48 | 0.45 | 0.44 | 0.37 | 0.29 | 0.26 | 0.33 | 0.31 | 0.48 | 0.43 |
| Current Ratio | 0.32 | 0.34 | 0.36 | 0.40 | 0.46 | 0.65 | 0.67 | 0.65 | 0.61 | 0.59 | 0.63 | 0.61 | 0.68 | 0.59 | 0.55 | 0.52 | 0.49 | 0.61 | 0.51 | 0.50 | 0.50 | 0.66 | 0.67 | 0.60 | 0.62 | 0.67 | 0.64 | 0.72 | 0.78 | 0.73 | 0.74 | 0.58 | 0.48 | 0.46 | 0.57 | 0.56 | 0.84 | 0.69 |
| Asset Turnover | 1.45 | 1.37 | 1.21 | 0.97 | 1.20 | 1.66 | 1.65 | 1.58 | 1.57 | 1.62 | 1.54 | 1.77 | 1.69 | 1.77 | 1.84 | 1.97 | 2.01 | 2.03 | 2.06 | 2.00 | 2.13 | 1.95 | 2.06 | 2.09 | 2.05 | 2.03 | 2.06 | 2.19 | 2.27 | 2.30 | 2.28 | 2.71 | 2.79 | 2.76 | 2.54 | 2.15 | 2.03 | 2.07 |
| Interest Coverage | -64.27 | 5.29 | 134.71 | -101.50 | 320.19 | 73.32 | 24.07 | 60.01 | 90.85 | 386.34 | 270.31 | 205.40 | 1148.51 | 586.99 | 244.95 | 214.36 | 1139.56 | 427.29 | 90.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | -12.45% | 0.01% | 14.49% | -19.26% | 11.34% | 9.61% | 2.62% | 12.30% | 16.20% | 15.91% | 13.89% | 17.86% | 17.68% | 17.74% | 15.72% | 12.85% | 13.07% | 18.59% | 18.68% | 16.50% | 16.17% | 16.96% | 18.36% | 18.78% | 17.97% | 13.88% | 11.05% | 4.61% | 8.02% | 12.79% | 19.45% | 23.53% | 31.15% | -50.00% | -17.49% | -13.04% | 1.64% | 24.15% |
| Return on Assets (ROA) | -4.92% | 0.01% | 5.81% | -8.03% | 5.24% | 6.10% | 1.65% | 7.79% | 10.41% | 9.95% | 9.10% | 11.58% | 11.76% | 11.06% | 9.51% | 7.73% | 7.68% | 11.90% | 11.02% | 8.84% | 8.93% | 11.95% | 12.98% | 12.56% | 11.87% | 9.25% | 7.21% | 3.21% | 5.72% | 8.99% | 13.89% | 15.06% | 10.01% | -11.99% | -5.46% | -4.63% | 0.68% | 9.50% |
| Return on Capital (ROIC) | -3.01% | 0.53% | 9.96% | -18.54% | 7.65% | 7.89% | 2.91% | 9.73% | 21.35% | 21.26% | 19.32% | 25.55% | 24.48% | 25.07% | 20.71% | 15.97% | 15.09% | 22.66% | 24.08% | 20.14% | 19.39% | 18.44% | 18.64% | 17.84% | 15.87% | 9.57% | 6.03% | 1.36% | 3.09% | 10.83% | 20.17% | 26.28% | 16.55% | -17.01% | -21.59% | -19.52% | 4.90% | 26.74% |
| Dividend Yield | 10.46% | 7.12% | 2.92% | 3.09% | 8.56% | 9.22% | 11.87% | 5.10% | 3.04% | 2.90% | 0.73% | 11.05% | 3.27% | 2.99% | 3.23% | 5.04% | 3.89% | 2.55% | 2.36% | 2.30% | 2.98% | 3.29% | 2.63% | 2.42% | 2.44% | 2.20% | 1.41% | 4.10% | 2.22% | 0.00% | 0.55% | 0.25% | 0.00% | 2.40% | 2.73% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -14.57% | 12387.07% | 6.77% | -4.17% | 22.70% | 26.74% | 98.74% | 18.76% | 12.56% | 14.00% | 2.69% | 35.36% | 9.92% | 9.19% | 10.64% | 14.41% | 15.69% | 8.86% | 8.85% | 10.14% | 11.52% | 8.12% | 7.78% | 6.81% | 5.46% | 5.44% | 6.47% | 16.43% | 9.58% | 0.00% | 2.52% | 1.49% | 0.00% | -0.75% | -5.66% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 8.61% | 8.22% | 10.28% | 6.17% | 9.58% | 9.25% | 8.73% | 9.27% | 9.76% | 9.79% | 9.48% | 9.59% | 9.59% | 9.72% | 9.39% | 8.62% | 8.10% | 8.65% | 8.65% | 8.25% | 7.99% | 8.42% | 8.00% | 7.83% | 7.76% | 7.32% | 7.16% | 6.93% | 7.12% | 7.53% | 8.18% | 8.35% | 7.97% | 7.62% | 7.52% | 7.68% | 8.80% | 10.33% |
| Net Profit Margin | -0.85% | 0.00% | 1.20% | -2.06% | 1.09% | 0.92% | 0.25% | 1.23% | 1.65% | 1.53% | 1.48% | 1.63% | 1.74% | 1.56% | 1.29% | 0.98% | 0.95% | 1.47% | 1.34% | 1.10% | 1.05% | 1.53% | 1.57% | 1.50% | 1.45% | 1.14% | 0.88% | 0.37% | 0.63% | 0.98% | 1.52% | 1.39% | 0.90% | -1.09% | -0.54% | -0.54% | 0.08% | 1.14% |