Cato Corporation

NYSE: CATO · Real-Time Price · USD
2.89
0.05 (1.76%)
At close: Aug 15, 2025, 2:30 PM

Cato Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
PE Ratio
-3.57 -5.57 6.96K 9.25
PEG Ratio
0.21 0.00 -69.62 -0.05
PS Ratio
0.10 0.19 0.27 0.44
PB Ratio
0.40 0.69 0.89 1.34
P/FCF Ratio
-2.33 -11.07 -33.27 6.12
P/OCF Ratio
-3.27 279.67 15.09 5.70
OCF/S Ratio
-0.03 0.00 0.02 0.08
Debt / Equity Ratio
0.90 0.80 0.77 0.73
Quick Ratio
0.60 0.77 0.82 0.95
Current Ratio
1.19 1.29 1.37 1.46
Asset Turnover
1.44 1.45 1.37 1.21
Interest Coverage
-472.56 -257.09 21.16 538.85
Return on Equity
-0.11 -0.12 n/a 0.14
Return on Assets
-0.04 -0.05 n/a 0.06
Return on Invested Capital
-0.09 -0.04 n/a 0.08
Dividend Yield
0.16 0.10 0.07 0.03
Payout Ratio
-0.58 -0.58 495.48 0.27
Gross Profit Margin
0.33 0.34 0.33 0.41
Net Profit Margin
-0.03 -0.03 0.00 0.05
Pretax Profit Margin
-0.02 -0.02 0.00 0.05
Operating Profit Margin
-0.04 -0.01 0.00 0.05
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.01 -0.01 0.02 0.06