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CATO Stock Chart & Stats
$2.77
-$0.09(-2.53%)
At close: 4:00 PM EST
$2.77
-$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
$52.77M
Enterprise Value$107.17
Total Cash (Recent Filing)$96.44M
Total Debt (Recent Filing)$138.63M
Price to Earnings (P/E)―
Beta0.78
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
Shares Outstanding18,148,296
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Positive Equity And Manageable LeverageDebt below equity and a positive capital base provide financial support while the company works through operating weakness. Although leverage is not conservative, the balance sheet offers more flexibility than a highly indebted structure.
Positive TTM Operating And Free Cash FlowPositive operating and free cash flow show that the retail model is still generating cash despite a TTM net loss. Sustained cash conversion could help fund operations and reduce reliance on external financing.
Diversified Retail Formats And ChannelsMultiple brands, including value and plus-size formats, broaden the customer base, while e-commerce complements the store network. This channel and format diversity can support customer reach and reduce dependence on one retail concept.
Bears Say
Declining And Volatile RevenueSustained revenue weakness indicates challenges in customer demand, traffic, or merchandising execution. Lower sales reduce operating leverage across stores and make it harder to absorb fixed occupancy, labor, and distribution costs.
Persistent Operating LossesOngoing operating losses show that gross profit in the low-30% range is not sufficient to cover the retail cost base. Continued unprofitability can weaken reinvestment capacity and limit the benefit of any revenue stabilization.
Erratic Cash GenerationAlthough TTM cash flow is positive, its volatility makes internal funding less dependable. Inconsistent free cash flow could constrain store investment, inventory flexibility, and the ability to withstand prolonged weak retail conditions.
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 $52.77M.
When is The Cato Corporation’s upcoming earnings report date?
The Cato Corporation’s upcoming earnings report date is Nov 12, 2026 which is in 74 days.
How were The Cato Corporation’s earnings last quarter?
The Cato Corporation released its earnings results on Aug 20, 2026. The company reported $0.058 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 18,148,296 shares outstanding.
What happened to The Cato Corporation’s price movement after its last earnings report?
The Cato Corporation reported an EPS of $0.058 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -18.933%.
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
1
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5
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10
Blogger Sentiment
Bullish
CATO Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.89%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-3.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Ownership Overview
― Insiders
7.41% Mutual Funds
14.90% Other Institutional Investors
72.12% Public Companies and
Individual Investors