Cato Corporation (CATO) Statistics & Valuation Metrics - Stocknear

Cato Corporation

NYSE: CATO · Real-Time Price · USD
4.44
-0.06 (-1.33%)
At close: Sep 05, 2025, 3:59 PM
4.41
-0.68%
After-hours: Sep 05, 2025, 05:51 PM EDT

Cato Statistics

Share Statistics

Cato has 19.73M shares outstanding. The number of shares has increased by 4.96% in one year.

19.73M
4.96%
5.13%
33.21%
14.71M
2,208
2.45%

Short Selling Information

The latest short interest is 408.47K, so 2.07% of the outstanding shares have been sold short.

408.47K
2.07%
2.53%
16.49

Valuation Ratios

The PE ratio is -3.57 and the forward PE ratio is 1.94. Cato's PEG ratio is 0.21.

-3.57
1.94
0.1
0.1
0.4
-2.33
0.21
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.19
0.6
0.9
-23.39
-5.28
-472.56

Financial Efficiency

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

n/a
n/a
n/a
$92.83K
$-2.58K
7,000
1.44
3.94

Taxes

1.94M
-12.06%

Stock Price Statistics

The stock price has increased by -6.72% in the last 52 weeks. The beta is 0.86, so Cato's price volatility has been higher than the market average.

0.86
-6.72%
3.16
3.19
72.93
90,022

Income Statement

In the last 12 months, Cato had revenue of 649.81M and earned -18.06M in profits. Earnings per share was -0.97.

649.81M
213.37M
-27.88M
-18.06M
-6.24M
-16.05M
-0.97
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.

20.28M
145.9M
-125.62M
31.93M
436.89M
50.47M
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.

-19.75M
-7.87M
-27.62M
-1.43
Full Cash Flow Statement

Margins

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

32.84%
-4.29%
-2.48%
-2.78%
-0.96%
-4.29%
-4.25%

Dividends & Yields

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

$0.68
15.08%
0%
-68%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CATO.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
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.

Jun 28, 2005
forward
3:2

Scores

1.66
2