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The Cato (CATO) Stock Statistics & Valuation Metrics
Total Valuation
The Cato has a market cap or net worth of $46.00M. The enterprise value is $107.17M.
- Market Cap
- $46.00M
- Enterprise Value
- $107.17M
Share Statistics
The Cato has 18,148,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,148,296
- Owned by Insiders
- ―
- Owned by Institutions
- 18.72%
Financial Efficiency
The Cato’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.50%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -3.50%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 97.58K
- Profits Per Employee
- -881.94
- Employee Count
- 6,700
- Asset Turnover
- 1.55
- Inventory Turnover
- 5.28
Valuation Ratios
The current PE Ratio of The Cato is -7.70. The Cato’s PEG ratio is 0.00.
- PE Ratio
- -7.70
- PS Ratio
- 0.07
- PB Ratio
- 0.26
- Price to FCF
- 25.80
- Price to Operating Cash Flow
- 8.14
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, The Cato had revenue of 653.81M and earned -5.91M in profits. Earnings per share was -0.31.
- Revenue
- 653.81M
- Gross Profit
- 212.28M
- Operating Income
- -14.19M
- Pretax Income
- -7.50M
- Net Income
- -5.91M
- EBITDA
- 2.49M
- Earnings Per Share (EPS)
- -0.31
Cash Flow
In the last 12 months, operating cash flow was 5.44M and capital expenditures -3.81M, giving a free cash flow of 1.63M billion.
- Operating Cash Flow
- 5.44M
- Free Cash Flow
- 1.63M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
The Cato pays an annual dividend of $0.17, resulting in a dividend yield of ―
- Dividend Per Share
- $0.17
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.88%
- Earnings Yield
- -12.64%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -40.00%
- 50-Day Moving Average
- 2.45
- 200-Day Moving Average
- 2.94
- Relative Strength Index (RSI)
- 40.59
- Average Volume (3m)
- 101.99K
Important Dates
The Cato upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 16, 2024
Financial Position
The Cato as a current ratio of 1.24, with Debt / Equity ratio of 95.64%
- Current Ratio
- 1.24
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 52.69
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, The Cato has paid -1.59M in taxes.
- Income Tax
- -1.59M
- Effective Tax Rate
- 0.21
Enterprise Valuation
The Cato EV to EBITDA ratio is -3756.88, with an EV/FCF ratio of 87.85.
- EV to Sales
- 0.22
- EV to EBITDA
- -3756.88
- EV to Free Cash Flow
- 87.85
- EV to Operating Cash Flow
- 26.26
Balance Sheet
The Cato has $96.44M in cash and marketable securities with $138.63M in debt, giving a net cash position of -$42.19M billion.
- Cash & Marketable Securities
- $96.44M
- Total Debt
- $138.63M
- Net Cash
- -$42.19M
- Net Cash Per Share
- -$2.32
- Tangible Book Value Per Share
- $8.77
Margins
Gross margin is 32.16%, with operating margin of -2.29%, and net profit margin of -0.87%.
- Gross Margin
- 32.16%
- Operating Margin
- -2.29%
- Pretax Margin
- -1.11%
- Net Profit Margin
- -0.87%
- EBITDA Margin
- >-0.01%
- EBIT Margin
- -1.46%
Analyst Forecast
The average price target for The Cato is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.10%
- EPS Growth Forecast
- 70.99%
Scores
- Smart Score
- 2
- AI Score
- 43
