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    The Cato Corporation (CATO)

    -NYSE
    35.13 Up 0.62(1.80%) Aug 31, 4:02PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:985.87M
    Enterprise Value (Sep 1, 2015)3:677.00M
    Trailing P/E (ttm, intraday):15.95
    Forward P/E (fye Jan 31, 2017)1:15.27
    PEG Ratio (5 yr expected)1:1.57
    Price/Sales (ttm):0.97
    Price/Book (mrq):2.33
    Enterprise Value/Revenue (ttm)3:0.68
    Enterprise Value/EBITDA (ttm)6:6.01
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Aug 1, 2015
    Profitability
    Profit Margin (ttm):6.21%
    Operating Margin (ttm):9.16%
    Management Effectiveness
    Return on Assets (ttm):9.39%
    Return on Equity (ttm):15.56%
    Income Statement
    Revenue (ttm):991.29M
    Revenue Per Share (ttm):36.18
    Qtrly Revenue Growth (yoy):2.00%
    Gross Profit (ttm):386.34M
    EBITDA (ttm)6:112.68M
    Net Income Avl to Common (ttm):60.34M
    Diluted EPS (ttm):2.20
    Qtrly Earnings Growth (yoy):-0.40%
    Balance Sheet
    Total Cash (mrq):283.98M
    Total Cash Per Share (mrq):10.20
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.60
    Book Value Per Share (mrq):14.78
    Cash Flow Statement
    Operating Cash Flow (ttm):N/A
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.40
    52-Week Change3:-1.73%
    S&P500 52-Week Change3:-1.50%
    52-Week High (Feb 24, 2015)3:44.89
    52-Week Low (Aug 24, 2015)3:30.94
    50-Day Moving Average3:37.13
    200-Day Moving Average3:39.21
    Share Statistics
    Avg Vol (3 month)3:139,185
    Avg Vol (10 day)3:190,483
    Shares Outstanding5:26.32M
    Float:25.32M
    % Held by Insiders1:2.47%
    % Held by Institutions1:93.70%
    Shares Short (as of Aug 14, 2015)3:854.20K
    Short Ratio (as of Aug 14, 2015)3:9.56
    Short % of Float (as of Aug 14, 2015)3:3.35%
    Shares Short (prior month)3:826.91K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.20
    Forward Annual Dividend Yield4:3.48%
    Trailing Annual Dividend Yield3:1.20
    Trailing Annual Dividend Yield3:3.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:53.41%
    Dividend Date3:Jun 22, 2015
    Ex-Dividend Date4:Jun 4, 2015
    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 1, 2015)
    ttm = Trailing Twelve Months (as of Aug 1, 2015)
    yoy = Year Over Year (as of Aug 1, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    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.