CATO· Cato Corp. New
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 5 quarters
CATO Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$57M
Enterprise value$131M
EV / EBITDA (TTM)-30.62
P/E ratio (TTM)—
Forward P/E2.22
P/S ratio0.09
P/B ratio0.35
PEG ratio—
Cash Flow
Operating cash flow (TTM)-$1M
Free cash flow (TTM)-$3M
Total cash$74M
Total debt$150M
Debt / equity95.64
Current ratio1.24
Income Statement
Total revenue (TTM)$654M
Revenue per share (TTM)34.80
Gross profit (TTM)$221M
EBITDA (TTM)-$4M
Net income (TTM)-$6M
EPS diluted (TTM)-0.31
Shares outstanding17,910,433
Float shares14,022,054
Profitability
Gross margin33.75%
Operating margin-9.05%
EBITDA margin-0.66%
Net margin-0.90%
Efficiency
Return on assets (TTM)-2.01%
Return on equity (TTM)-3.70%
Price History
Current price$2.89
52 Week high$4.92
52 Week low$2.41
50 day average$2.92
200 day average$3.40
Average volume (10 day)51,460
1-year beta0.56
1-year price target—
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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