Cato CATO Valuation Ratios and Share Stats

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Cato Corp (CATO)
Cato Corp (CATO) Financials

Statistics

Annual Quarterly

Year End 03 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	7.562	1.522	6.008	6.069	-7.44	6.014	0.005	-4.604
Return on Equity (%)	11.854	2.405	9.472	11.336	-16.867	14.717	0.012	-11.43
Return on Invested Capital (%)	10.72	1.08	8.585	10.364	-20.652	15.222	-2.654	-15.237
Operating Margin (%)	5.153	1.893	3.995	5.239	-12.627	5.075	0.245	-1.944
Net Profit Margin (%)	4.936	1.005	3.671	4.349	-8.256	4.789	0.004	-3.381
Book Value Per Share	7.199	6.579	6.439	6.513	5.453	5.887	5.53	4.675
Earnings Per Share	0.887	0.172	0.619	0.739	-1.05	0.853	0.001	-0.582
Cash Per Share	0.888	1.573	0.5	0.243	0.387	0.458	0.488	0.582
Working Capital Per Share	5.11	4.705	4.664	3.364	2.403	2.583	1.823	1.338
Operating Profit Per Share	6.664	5.986	6.242	6.511	3.139	7.324	6.092	5.926
EBIT Per Share	0.923	0.322	0.672	0.889	-1.61	0.902	0.043	-0.336
EBITDA Per Share	0.923	0.322	0.672	0.889	-1.61	0.902	0.043	-0.336
Free Cash Flow Per Share	1.639	0.68	1.035	1.262	-0.891	0.902	0.555	-0.178

Liquidity Ratios

Year End 03 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	2.582	2.678	2.627	1.82	1.597	1.457	1.368	1.293
Quick Ratio	1.643	1.644	1.696	1.215	0.865	0.732	0.705	0.727
Inventory Turnover (Days)	55.588	52.19	52.61	51.02	53.39	59.265	53.869	50.829
Shares Outstanding	24.85M	23.05M	22.84M	22.54M	20.84M	19.82M	18.72M	18.8M

Key Stats and Ratios

Year End 03 February 2024	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Feb 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	19.22M	19.42M	19.13M	18.72M	18.48M	18.83M	18.82M	18.8M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	5.658	N/A	N/A	N/A	3.42	N/A	N/A	N/A
Net Profit Margin (%)	4.716	N/A	N/A	N/A	2.306	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.457	N/A	N/A	N/A	1.473	N/A	N/A	N/A
Quick Ratio	0.891	N/A	N/A	N/A	0.859	N/A	N/A	N/A
Inventory Turnover (Days)	225.256	N/A	N/A	N/A	203.003	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	124.77M
Price to Earnings Ratio	-5.21
Price to Sales Ratio	0.18
Price to Cash Ratio	5.21
Price to Book Ratio	0.65
Dividend Yield	1,116.58%

Share Statistics

Shares Outstanding	20.56M
Average Volume (1 week)	153.27k
Average Volume (1 Month)	125.38k
52 Week Change	-26.00%
52 Week High	8.78
52 Week Low	4.56

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