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CATO Stock Chart & Stats
$3.49
-$0.09(-2.53%)
At close: 4:00 PM EST
$3.49
-$0.09(-2.53%)
Day’s Range― - ―
52-Week Range$2.59 - $4.92
Previous CloseN/A
Volume252.07K
Average Volume (3M)57.80K
Market Cap
$69.26M
Enterprise Value$175.53M
Total Cash (Recent Filing)$83.64M
Total Debt (Recent Filing)$145.03M
Price to Earnings (P/E)347.0
Beta0.77
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding18,195,206
10 Day Avg. Volume67,079
30 Day Avg. Volume57,801
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.37
Price to Sales (P/S)0.09
P/FCF Ratio-11.13
Enterprise Value/Market Cap2.53
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit0.81
Enterprise Value/Ebitda22.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Rebound And Narrowing LossesA sustained revenue rebound and materially narrowed losses indicate the business is regaining demand traction and operating discipline. Over the next several months this trend improves the odds of reaching consistent profitability, reduces cash burn pressure and supports reinvestment in merchandising and e-commerce.
Operating Cash Flow Turned PositivePositive operating cash flow reflects improved working-capital management and more predictable cash generation from core operations. This durable change lowers near-term financing needs and gives management flexibility to fund inventory, prioritized capex, or strategic initiatives without relying solely on external capital.
Manageable Leverage And Improved LiquidityModerate leverage with debt below one times equity and higher reported cash/equity provides a financial cushion against retail volatility. That structural balance-sheet strength preserves strategic optionality for continued store optimization, selective investment in omnichannel capabilities, and limited buybacks without immediate refinancing pressure.
Bears Say
Operating Profitability Still NegativePersisting negative operating margins and razor-thin EBITDA leave limited room to absorb sales softness or cost inflation. Until margins convert to sustainable positive operating profitability, the company remains vulnerable to revenue fluctuations and may need recurring cost actions that impair long-term growth and competitiveness.
Free Cash Flow Volatile And NegativeOngoing negative and volatile free cash flow constrains strategic flexibility: it limits funding for store investment, e-commerce scaling, or consistent shareholder returns without raising external capital. Over a multi-month horizon this increases refinancing and execution risk if operating improvements stall.
Demand Pressure And Ongoing Store ClosuresStructural consumer headwinds and a shrinking store base signal weaker foot traffic and a need to right-size physical retail. Store closures reduce scale and may depress merchandising economics; combined with pressure on discretionary spend, this makes revenue recovery uneven and prolongs the path to durable profitability.
The Cato News
CATO FAQ
What was The Cato Corporation’s price range in the past 12 months?
The Cato Corporation lowest stock price was $2.59 and its highest was $4.92 in the past 12 months.
What is The Cato Corporation’s market cap?
The Cato Corporation’s market cap is $69.26M.
When is The Cato Corporation’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were The Cato Corporation’s earnings last quarter?
Currently, no data Available
Is The Cato Corporation overvalued?
According to Wall Street analysts The Cato Corporation’s price is currently Overvalued.
Does The Cato Corporation pay dividends?
The Cato Corporation pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on The Cato Corporation dividends here
What is The Cato Corporation’s EPS estimate?
The Cato Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Cato Corporation have?
The Cato Corporation has 18,195,206 shares outstanding.
What happened to The Cato Corporation’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of The Cato Corporation?
Currently, no hedge funds are holding shares in CATO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
The Cato Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.89%
12-Months-Change
Fundamentals
Return on Equity
-0.14%
Trailing 12-Months
Asset Growth
-0.37%
Trailing 12-Months
Company Description
The Cato Corporation
The Cato Corporation, encompassing its subsidiary entities, operates as a specialized vendor of fashionable clothing and accompanying accessories, with its primary market centered in the southeastern region of the United States. Its business model is structured into two principal divisions: retail sales and financial credit services. Through its network of brick-and-mortar stores and digital storefronts, the company offers a comprehensive assortment of apparel and adornments. This collection spans formal, professional, and everyday casual wear, along with dresses, outerwear, footwear, intimate apparel, imitation jewelry, and handbags. Additionally, it features specific product lines catering to male customers, children, and infants. These retail establishments and online platforms operate under several distinct brand identities, including Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona. By January 29, 2022, the corporation managed 1,311 outlets distributed across 32 states. Beyond its merchandising activities, Cato Corporation extends credit card facilities to its clientele and offers layaway plans for those wishing to make scheduled installments. The firm was established in 1946 and maintains its corporate headquarters in Charlotte, North Carolina.
Technical Analysis
Tilly's
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Destination XL
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Duluth Holdings
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Rent the Runway
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Lulu's Fashion Lounge Holdings
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Ownership Overview
― Insiders
7.41% Mutual Funds
0.60% Other Institutional Investors
86.36% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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