Cato Corporation

CATO | NYSE

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$2.30

-$0.08 (-3.36%)

At close: Oct 30, 2026, 3:59 PM ET

$2.42

+$0.12 (+5.22%)

Pre-market: Nov 2, 2026, 4:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-3.36%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

37.2

+2.0 pts

Fundamentals Weak

Market Sentiment Neutral

Moat None

Sector Rank #425/608 (Top 70%)

Full Analysis

Key Statistics

Market Data

Market Cap $41.74M

1D Range

2.30 2.37

52W Range

2.30 3.95

Valuation (TTM)

PE -7.67

PB 0.25

EV/EBITDA -2,268.38

Valuation (NTM)

Forward PE 1.35

Forward PEG 0.28

Price Target $0.00

Cash Flow

FCF Yield 3.9%

SBC Adj. FCF Yield -0.1%

SBC Impact -102.3%

Margins

Gross Margin 32.2%

Operating Margin -2.3%

FCF Margin 0.3%

Growth (CAGR)

Revenue 3Y | 5Y -4.1% | -2.4%

Dil EPS 3Y | 5Y 38.2% | -67.6%

FCF 3Y | 5Y 53.0% | -55.6%

Returns

ROA -1.3%

ROE -3.4%

ROIC -3.6%

Financial Health

Net Cash

$96.44M

Current Ratio 1.36

Interest Coverage 0.00

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

The Cato Corporation, encompassing its subsidiary entities, operates as a specialized vendor of fashionable clothing and accompanying accessories, with its primary market centered in the southeastern ...

Sector Consumer Cyclical

Industry Apparel - Retail

Employees 6,700

IPO Date Apr 22, 1987

Website www.catofashions.com

Fiscal Year February - January

Full Company Profile

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