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The Cato Corporation (CATO)

35.38 Up 0.88(2.55%) 1:37PM EDT - NYSE Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:967.25M
Enterprise Value (Sep 16, 2014)3:692.78M
Trailing P/E (ttm, intraday):19.28
Forward P/E (fye Feb 1, 2016)1:16.44
PEG Ratio (5 yr expected)1:1.83
Price/Sales (ttm):0.99
Price/Book (mrq):2.49
Enterprise Value/Revenue (ttm)3:0.73
Enterprise Value/EBITDA (ttm)6:6.52
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Aug 2, 2014
Profit Margin (ttm):5.72%
Operating Margin (ttm):8.90%
Management Effectiveness
Return on Assets (ttm):9.21%
Return on Equity (ttm):14.26%
Income Statement
Revenue (ttm):949.81M
Revenue Per Share (ttm):33.56
Qtrly Revenue Growth (yoy):6.40%
Gross Profit (ttm):348.79M
EBITDA (ttm)6:106.32M
Net Income Avl to Common (ttm):53.35M
Diluted EPS (ttm):1.84
Qtrly Earnings Growth (yoy):5.90%
Balance Sheet
Total Cash (mrq):250.45M
Total Cash Per Share (mrq):9.16
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.51
Book Value Per Share (mrq):13.87
Cash Flow Statement
Operating Cash Flow (ttm):102.19M
Levered Free Cash Flow (ttm):56.64M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:24.10%
S&P500 52-Week Change3:16.88%
52-Week High (Sep 4, 2014)3:36.30
52-Week Low (Mar 27, 2014)3:25.67
50-Day Moving Average3:33.57
200-Day Moving Average3:30.45
Share Statistics
Avg Vol (3 month)3:155,953
Avg Vol (10 day)3:153,417
Shares Outstanding5:27.34M
% Held by Insiders1:2.01%
% Held by Institutions1:90.40%
Shares Short (as of May 30, 2014)3:1.32M
Short Ratio (as of May 30, 2014)3:7.10
Short % of Float (as of May 30, 2014)3:6.70%
Shares Short (prior month)3:1.43M
Dividends & Splits
Forward Annual Dividend Rate4:1.20
Forward Annual Dividend Yield4:3.80%
Trailing Annual Dividend Yield3:0.95
Trailing Annual Dividend Yield3:2.80%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:24.00%
Dividend Date3:Sep 29, 2014
Ex-Dividend Date4:Jun 5, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:Jun 28, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Aug 2, 2014)
ttm = Trailing Twelve Months (as of Aug 2, 2014)
yoy = Year Over Year (as of Aug 2, 2014)
lfy = Last Fiscal Year (as of Feb 1, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.