CATO - The Cato Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5336.74M
Enterprise Value 3121.06M
Trailing P/E 11.55
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.07
Enterprise Value/Revenue 30.15
Enterprise Value/EBITDA 62.62

Financial Highlights

Fiscal Year

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


Profit Margin 3.67%
Operating Margin (ttm)3.58%

Management Effectiveness

Return on Assets (ttm)3.66%
Return on Equity (ttm)9.47%

Income Statement

Revenue (ttm)829.66M
Revenue Per Share (ttm)34.58
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)307.11M
Net Income Avi to Common (ttm)29.6M
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)207.31M
Total Cash Per Share (mrq)8.7
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.63
Book Value Per Share (mrq)13.30

Cash Flow Statement

Operating Cash Flow (ttm)60.24M
Levered Free Cash Flow (ttm)49.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.00
52-Week Change 3-15.60%
S&P500 52-Week Change 37.70%
52 Week High 326.88
52 Week Low 313.04
50-Day Moving Average 314.36
200-Day Moving Average 315.87

Share Statistics

Avg Vol (3 month) 3234.26k
Avg Vol (10 day) 3220.3k
Shares Outstanding 521.93M
Float 20.96M
% Held by Insiders 14.58%
% Held by Institutions 187.59%
Shares Short (Mar 29, 2019) 41.98M
Short Ratio (Mar 29, 2019) 47.31
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 48.06%
Shares Short (prior month Feb 28, 2019) 41.81M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 48.81%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 39.38%
5 Year Average Dividend Yield 45.18
Payout Ratio 4107.32%
Dividend Date 3Mar 26, 2019
Ex-Dividend Date 4Mar 8, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Jun 28, 2005