P/B
0,3
The Cato
The Cato Corp operates as a specialty retailer of fashion apparel and accessories in the southeastern United States. Its primary objective is to be the fashion specialty retailer for fashion and value in its markets. The company operates through the following business segments: Retail and Credit. The Retail segment which generates the majority of revenue offers fashion specialty stores. The Credit segment involves credit card services.
The Cato Corp operates as a specialty retailer of fashion apparel and accessories in the southeastern United States. Its primary objective is to be the fashion specialty retailer for fashion and value in its markets. The company operates through the following business segments: Retail and Credit. The Retail segment which generates the majority of revenue offers fashion specialty stores. The Credit segment involves credit card services.
$49.2M
Market Cap • 10/9/2026
1946
(80 years)
Founded
1987
(39 years ago)
IPO
NYSE
Listing Exchange
United States
Country
Valuation
P/S
0,1
P/EBITDA
—
P/OCF
9
P/FCF
30,3
P/E
—
BVPS
8,4
EPS
—
Market Cap
Market Cap
49,2M
EV
91,4M
EV/Revenue
0,1
EV/EBITDA
-17,4
EV/EBIT
-6,2
Payout
Dividend Per Share
0
Dividend Yield
0%
Buyback Yield
0,5%
Total Yield
0,5%
Dividend Yield 5Y
4,4%
Payout
0%
Retained Earnings
35,1M
Profitability
Gross Margin
33,6%
EBITDA Margin
—
EBIT Margin
—
Net Margin
—
D&A/EBITDA
0%
R&D/Revenue
0%
Capex/Revenue
0,6%
Capex/D&A
40,6%
Capex/OCF
70,1%
SBC/OCF
37,8%
% PPE
45,8%
% Goodwill
0%
ROE
—
ROIC
—
Growth
CAGR Revenue 5Y
-2,4%
CAGR OCF 5Y
-44,1%
Leverage
N.D./EBITDA
—
Debt/Equity
0%
Current Ratio
1,4
Quick Ratio
0,8
Interest Coverage
—
Premium
- Unrestricted access
- Unlimited data history
- Analysis videos
- Quarterly highlights
- Customizable financials table
- Ranking
- Discussions
...and much more!