CATO - The Cato Corporation

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

Valuation Measures

Market Cap (intraday) 5396.07M
Enterprise Value 3369.72M
Trailing P/E 13.98
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.48
Price/Book (mrq)1.16
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 68.72

Trading Information

Stock Price History

Beta (3Y Monthly) 0.44
52-Week Change 3-23.08%
S&P500 52-Week Change 31.68%
52 Week High 322.19
52 Week Low 311.85
50-Day Moving Average 313.77
200-Day Moving Average 313.92

Share Statistics

Avg Vol (3 month) 3235.04k
Avg Vol (10 day) 3193.57k
Shares Outstanding 523.01M
Float 20.68M
% Held by Insiders 14.58%
% Held by Institutions 187.59%
Shares Short (Jul 31, 2019) 41.48M
Short Ratio (Jul 31, 2019) 47.84
Short % of Float (Jul 31, 2019) 48.15%
Short % of Shares Outstanding (Jul 31, 2019) 45.98%
Shares Short (prior month Jun 28, 2019) 41.45M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 49.54%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 38.07%
5 Year Average Dividend Yield 45.71
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

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