The Cato Corporation (CATO) NYSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 58.14M |
| Enterprise Value | 189.12M |
| P/E Ratio | -7.63 |
| PEG Ratio | 0 |
| Price/Sales Ratio | 0.06 |
| Price/Book Ratio | 0.26 |
| Enterprise/Revenue | 0.22 |
| Enterprise/EBITDA | -3,747.33 |
Fiscal Year
| Fiscal Year | January 31, 2026 |
| Most Recent Quarter | August 01, 2026 |
Profitability
| Profit Margin | -0.01 |
| Operating Margin | -0.02 |
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Management Effectiveness
| Return On Assets | -0.01 |
| Return On Equity | -0.03 |
Income Statement
| Revenue | 653.81M |
| Revenue/Share | 33.61 |
| Gross Profit | 212.28M |
| EBITDA | 2.49M |
| Net Income | -5.91M |
| Diluted EPS | -0.31 |
Balance Sheet
| Total Cash | 96.44M |
| Total Cash/Share | 5.04 |
| Total Debt | 138.63M |
| Total Debt/Equity | 0.83 |
| Current Ratio | 1.36 |
| Book Value Per Share | 8.77 |
Price History
| 52-Week Change | -38.61 |
| 52-Week High | 3.8 |
| 52-Week Low | 2.28 |
| Moving Average 50 Days | 2.4 |
| Moving Average 200 Days | 2.92 |
Statistics
| Average Volume | 102,704 |
| Shares Outstanding | 18.15M |
| % Held by Institutions | 30.53 |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | 3:2 |
| Last Split Date | June 28, 2005 |
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