CATO - The Cato Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5293.58M
Enterprise Value 3273.92M
Trailing P/E 10.80
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.36
Price/Book (mrq)0.89
Enterprise Value/Revenue 30.33
Enterprise Value/EBITDA 66.46

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019


Profit Margin 3.44%
Operating Margin (ttm)3.44%

Management Effectiveness

Return on Assets (ttm)2.99%
Return on Equity (ttm)8.45%

Income Statement

Revenue (ttm)821.72M
Revenue Per Share (ttm)34.40
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)307.11M
Net Income Avi to Common (ttm)27.33M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)-9.20%

Balance Sheet

Total Cash (mrq)210.9M
Total Cash Per Share (mrq)8.87
Total Debt (mrq)191.71M
Total Debt/Equity (mrq)58.36
Current Ratio (mrq)2.01
Book Value Per Share (mrq)13.82

Cash Flow Statement

Operating Cash Flow (ttm)43.28M
Levered Free Cash Flow (ttm)36.16M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.28
52-Week Change 3-51.01%
S&P500 52-Week Change 35.75%
52 Week High 326.88
52 Week Low 311.85
50-Day Moving Average 313.45
200-Day Moving Average 314.30

Share Statistics

Avg Vol (3 month) 3242.72k
Avg Vol (10 day) 3213.18k
Shares Outstanding 522.01M
Float 20.71M
% Held by Insiders 14.58%
% Held by Institutions 187.59%
Shares Short (May 31, 2019) 41.82M
Short Ratio (May 31, 2019) 46.84
Short % of Float (May 31, 2019) 49.99%
Short % of Shares Outstanding (May 31, 2019) 47.33%
Shares Short (prior month Apr 30, 2019) 41.7M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 410.71%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 310.71%
5 Year Average Dividend Yield 45.45
Payout Ratio 4113.79%
Dividend Date 3Jun 24, 2019
Ex-Dividend Date 4Jun 7, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Jun 28, 2005