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The Cato Corporation (CATO)

NYSE - NYSE Delayed price. Currency in USD
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4.9500+0.1800 (+3.77%)
At close: 04:00PM EDT
5.0900 +0.14 (+2.83%)
After hours: 06:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 101.79M
Enterprise value 151.96M
Trailing P/E 7.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.53
Enterprise value/revenue 0.21
Enterprise value/EBITDA -39.01

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-42.32%
S&P500 52-week change 322.38%
52-week high 38.9100
52-week low 34.5600
50-day moving average 35.6656
200-day moving average 36.9262

Share statistics

Avg vol (3-month) 3127.95k
Avg vol (10-day) 3128.9k
Shares outstanding 518.8M
Implied shares outstanding 620.56M
Float 815.68M
% held by insiders 18.86%
% held by institutions 151.54%
Shares short (15 Apr 2024) 41.08M
Short ratio (15 Apr 2024) 45.87
Short % of float (15 Apr 2024) 46.31%
Short % of shares outstanding (15 Apr 2024) 45.26%
Shares short (prior month 15 Mar 2024) 4860.23k

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 413.74%
Trailing annual dividend rate 30.68
Trailing annual dividend yield 314.26%
5-year average dividend yield 47.73
Payout ratio 433,057.85%
Dividend date 301 Apr 2024
Ex-dividend date 425 Mar 2024
Last split factor 23:2
Last split date 328 Jun 2005

Financial highlights

Fiscal year

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

Profitability

Profit margin -3.38%
Operating margin (ttm)-7.89%

Management effectiveness

Return on assets (ttm)-2.27%
Return on equity (ttm)-11.43%

Income statement

Revenue (ttm)708.06M
Revenue per share (ttm)36.52
Quarterly revenue growth (yoy)-2.30%
Gross profit (ttm)N/A
EBITDA -10.3M
Net income avi to common (ttm)-22.59M
Diluted EPS (ttm)-1.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)102.95M
Total cash per share (mrq)5.3
Total debt (mrq)153.12M
Total debt/equity (mrq)79.62%
Current ratio (mrq)1.29
Book value per share (mrq)9.89

Cash flow statement

Operating cash flow (ttm)477k
Levered free cash flow (ttm)-10.09M