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The Cato Corporation CATO NYSE

NYSE • Consumer Cyclical • Apparel - Retail • US • USD

SharesGrow Score
43/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — CATO

The Cato Corporation (CATO) has a market capitalization of $51.59M and trades at $2.87. The 52-week range is 2.19-4.92.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -9.3, Earnings Per Share (EPS) of $-0.31, annual revenue of $653.81M.

The stock has a beta of 0.62, a last dividend of $0.1700, operates in the Consumer Cyclical sector.

Trading Data
Current Price$2.87
52-Week Range2.19-4.92
Volume23.09K
Avg Volume (30D)61.75K
Market Cap$51.59M
Beta (1Y)0.62
Last Dividend$0.1700
Company
IPO Date1987-04-22
Employees7,000
CEOJohn Derham Cato
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS1492051065
CUSIP149205106
Income (Latest Year)
Revenue$653.81M
Gross Profit$212.28M
EBITDA$-4.2M
Operating Income$-14.19M
Net Income$-5.91M
EPS$-0.31
EPS Diluted$-0.31
Shares Outstanding$19.06M
Balance Sheet (Latest Year)
Total Assets$421.42M
Current Assets$193.27M
Cash & ST Investments$76.32M
Total Liabilities$264.11M
Total Debt$150.45M
Net Debt$130.99M
Total Equity$157.31M
Debt / Equity0.96
Valuation Ratios
P/E Ratio-9.3
P/S Ratio0.08
P/B Ratio0.33
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