CATO · Cato Corp · Metrics
Market Cap
$47.99M
Shares
19.91M
CATO metrics
70 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$2.41
Market cap
$47.99M
Price action
20 metricsPrice change (1W)
-7.3%
Price change (30D)
-29.1%
Price change (3M)
-24.7%
Price change (6M)
-19.7%
Price change (YTD)
-22.0%
Price change (1Y)
-47.1%
Trailing year
Price change (5Y)
-85.0%
52-week high
$4.64
52-week low
$2.41
Change from 52-week high
-48.1%
Change from 52-week low
+0.0%
Annualized volatility
53.6%
Annualized volatility (3M)
59.9%
Beta
0.8
RSI (14D)
27.4
Price vs SMA 50
-22.7%
Price vs SMA 200
-22.4%
Avg volume (3M)
121,014
Relative volume
0.8
Average dollar volume
$370,861
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Retail
Shares outstanding
19.91M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,341.3%
P / book
0.3
reciprocal yield 349.9%
FCF yield
3.4%
TTM · current market cap
Buyback yield
0.9%
P / FCF
29.5
reciprocal yield 3.4%
P / operating cash flow
8.8
reciprocal yield 11.3%
Earnings yield
-11.7%
Historical valuation
8 metricsP / E historical average (3Y)
33.9×
reciprocal yield 3.0%
P / E historical average (5Y)
33.9×
reciprocal yield 3.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2024-09-16
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
34.0%
Operating margin
-2.1%
Trailing 12 months
Net margin
-0.9%
Gross profit (TTM)
$141.92M
Operating profit (TTM)
−$13.29M
Net income (TTM)
−$5.59M
Trailing 12 months
Diluted EPS (TTM)
$-0.30
FCF margin
0.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-6.2%
Year over year
Net income growth YoY
-83.2%
Revenue (TTM)
$643.67M
Trailing 12 months
EPS growth YoY
-82.9%
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
-4.9%
Revenue CAGR (5Y)
+2.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-3.3%
Return on assets
-1.3%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
−$3.91M
Free cash flow (TTM)
$1.62M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$93.77M
Latest balance sheet
Cash & equivalents
$35.12M
Total assets
$423.44M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$5.44M
Capital expenditures (TTM)
$3.81M
R&D (TTM)
—
SG&A (TTM)
$221.63M
Stock compensation (TTM)
$2.06M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
45
13F filer change QoQ
-1
Institutional ownership
34.4%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
28 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—