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The Cato Corporation (CATO)

NYSE - NYSE Delayed price. Currency in USD
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5.89-0.11 (-1.83%)
At close: 04:00PM EDT
6.06 +0.17 (+2.89%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 121.07M
Enterprise value 153.35M
Trailing P/E 7.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)0.61
Enterprise value/revenue 0.22
Enterprise value/EBITDA 22.38

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 3-26.65%
S&P500 52-week change 323.20%
52-week high 38.78
52-week low 34.56
50-day moving average 35.43
200-day moving average 36.47

Share statistics

Avg vol (3-month) 3118.39k
Avg vol (10-day) 3126.09k
Shares outstanding 518.79M
Implied shares outstanding 620.56M
Float 815.48M
% held by insiders 19.68%
% held by institutions 151.63%
Shares short (14 June 2024) 41.1M
Short ratio (14 June 2024) 49.67
Short % of float (14 June 2024) 46.42%
Short % of shares outstanding (14 June 2024) 45.36%
Shares short (prior month 15 May 2024) 41.1M

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 411.54%
Trailing annual dividend rate 30.68
Trailing annual dividend yield 311.33%
5-year average dividend yield 47.73
Payout ratio 433,057.85%
Dividend date 324 June 2024
Ex-dividend date 410 June 2024
Last split factor 23:2
Last split date 328 June 2005

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)04 May 2024

Profitability

Profit margin -2.51%
Operating margin (ttm)3.28%

Management effectiveness

Return on assets (ttm)-2.32%
Return on equity (ttm)-8.21%

Income statement

Revenue (ttm)693.11M
Revenue per share (ttm)35.72
Quarterly revenue growth (yoy)-7.80%
Gross profit (ttm)N/A
EBITDA -10.38M
Net income avi to common (ttm)-16.38M
Diluted EPS (ttm)-0.85
Quarterly earnings growth (yoy)147.80%

Balance sheet

Total cash (mrq)105.35M
Total cash per share (mrq)5.47
Total debt (mrq)137.63M
Total debt/equity (mrq)69.90%
Current ratio (mrq)1.36
Book value per share (mrq)10.22

Cash flow statement

Operating cash flow (ttm)-3.71M
Levered free cash flow (ttm)-14.59M