CATO CORP (CATO)

Price$3.14

Value ScoreB

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-19.21%

Price vs S&P 500 (4W)8.31%

VGM Score52.20

Market Capitalization$56.96M

Indicated Dividend Yield (Annual)10.10%

All Metrics

Book Value / Share (Quarterly)$7.97

P/TBV (Annual)0.61x

Revenue Growth (3Y)-4.86%

Cash Flow / Share (Quarterly)$-0.26

Payout Ratio (TTM)31.98%

Price vs S&P 500 (YTD)-6.08%

Gross Margin (TTM)33.99%

Net Profit Margin (TTM)-0.90%

EPS (TTM)$-0.31

10-Day Avg Trading Volume0.14M

EPS Excl Extra (TTM)$-0.31

Revenue Growth (5Y)2.60%

EPS (Annual)$-0.31

Dividend / Share (Annual)$0.00

ROI (Annual)-3.76%

Gross Margin (Annual)33.99%

Net Profit Margin (5Y Avg)-0.45%

Cash / Share (Quarterly)$3.73

Revenue Growth QoQ (YoY)-3.96%

ROA (Last FY)-1.40%

Revenue Growth TTM (YoY)0.62%

EBITD / Share (TTM)$-0.22

ROE (5Y Avg)-2.57%

Operating Margin (TTM)-2.15%

Cash Flow / Share (Annual)$-0.26

P/B Ratio0.36x

P/B Ratio (Quarterly)0.38x

Net Income / Employee (Annual)$-900

EV / Revenue (TTM)0.06x

Net Interest Coverage (TTM)37.33x

ROA (TTM)-1.35%

EV / EBITDA (TTM)5.36x

EPS Incl Extra (Annual)$-0.31

Current Ratio (Annual)1.24x

Quick Ratio (Quarterly)0.65x

3-Month Avg Trading Volume0.07M

52-Week Price Return23.19%

Revenue / Employee (TTM)$97,600

Tangible BV / Share (Quarterly)$10.56

P/S Ratio (Annual)0.09x

Asset Turnover (Annual)1.55x

52-Week High$4.92

Operating Margin (5Y Avg)-0.93%

EPS Excl Extra (Annual)$-0.31

CapEx CAGR (5Y)-23.11%

Tangible BV CAGR (5Y)-7.04%

26-Week Price Return-3.28%

Quick Ratio (Annual)0.65x

13-Week Price Return5.88%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.24x

Enterprise Value$40.17M

Revenue / Share Growth (5Y)6.37%

Asset Turnover (TTM)1.50x

Book Value / Share Growth (5Y)-6.08%

Revenue / Employee (Annual)$97,600

Inventory Turnover (Annual)4.44x

Pretax Margin (Annual)-1.15%

Cash / Share (Annual)$3.73

3-Month Return Std Dev53.27%

Gross Margin (5Y Avg)35.04%

Net Income / Employee (TTM)$-900

ROE (Last FY)-3.76%

Net Interest Coverage (Annual)72.50x

EPS Basic Excl Extra (Annual)$-0.31

P/FCF (TTM)4.29x

Receivables Turnover (TTM)26.15x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.31

Receivables Turnover (Annual)26.15x

ROI (TTM)-3.57%

Dividend Growth Rate (5Y)-17.24%

P/S Ratio (TTM)0.09x

Pretax Margin (5Y Avg)-0.06%

Revenue / Share (Annual)$34.80

Tangible BV / Share (Annual)$11.06

Price vs S&P 500 (52W)-5.01%

Year-to-Date Return4.85%

5-Day Price Return-1.22%

EPS Normalized (Annual)$-0.31

ROA (5Y Avg)-0.90%

Net Profit Margin (Annual)-0.90%

Month-to-Date Return12.89%

Cash Flow / Share (TTM)$0.34

EBITD / Share (Annual)$-0.22

Operating Margin (Annual)-2.15%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-2.57%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.31

P/TBV (Quarterly)0.64x

Payout Ratio (Annual)35046.34%

P/B Ratio (Annual)0.38x

Dividend / Share (TTM)$0.00

Inventory Turnover (TTM)4.44x

Pretax Margin (TTM)-1.15%

Book Value / Share (Annual)$7.97

Price vs S&P 500 (13W)-3.86%

Dividend Yield (TTM)0.00%

Beta0.60x

P/FCF (Annual)1.02x

Revenue / Share (TTM)$34.71

ROE (TTM)-3.57%

52-Week Low$2.52

vGradeB

gGradeD

mGradeC

vgmGradeC

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Analyst Recommendations

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2.17

Industry Peers — Women's Clothing Stores(1)

Symbol	Value Score	Growth Score	Momentum Score	Price
CATOCATO CORP	B	D	C	$3.14
VSCOVictorias Secret & Co.	D	C	B	$54.30

About

The Cato Corporation operates as a specialty retailer of fashion apparel and accessories throughout the southeastern United States, positioning itself as a value-focused fashion destination. The company's operations are organized into two segments: Retail, which comprises the majority of revenue through specialty fashion stores, and Credit, which manages customer credit card services.