The Cato Corporation Financials

Market Capitalization $73.9 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	3.81
Price to Sales TTM	$0.14
Price to Book MRQ	$0.50
Enterprise to Revenue	0.21
Enterprise to EBITDA	-14.22

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-01-31
Profit Margin	-3.38%
Operating Margin	-7.89%
Return on Assets TTM	-2.27%
Return on Equity TTM	-11.43%

Income Statement

Revenue TTM	$708,059,008
Revenue per Share TTM	$36.52
Quarterly Revenue Growth	-2.30%
Gross Profit TTM	$243,746,000
EBITDA	$-10,296,000
Net Income to Common TTM	$-22,594,000
Diluted EPS TTM	$-1.17
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$102,952,000
Total Cash per Share MRQ	$5.30
Total Debt MRQ	$
Total Debt to Equity MRQ	79.62
Current Ratio MRQ	1.29
Book Value per Share MRQ	$9.89

Cash Flow

Operating Cash Flow TTM	$477,000
Levered Free Cash Flow TTM	$-10,093,750

CATO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	18,799,900
Float Shares	15,797,048
Avg 10 Volume	123,081
Avg 30 Volume	None
Shares Short	1,082,260
Short Ratio	5.87
Short % of Shares	6.31%
% Held by Insiders	8.86%
% Held by Institutions	51.54%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	$4.56
Fifty Two Week High	$8.91
Fifty Two Week Change	-67.07%
Day 50 MA	$5.67
Day 200 MA	$6.93

Dividends and Splits

Forward Annual Dividend Rate	$0.68
Forward Annual Dividend Yield	13.74%
Trailing Annual Dividend Rate	$0.51
Trailing Annual Dividend Yield	10.30%
Payout Ratio	33057.85%
Dividend Date	2024-04-01
Ex Dividend Date	2024-03-25
Last Split Factor
Last Split Date	2005-06-28