Cato Corporation (The) CATO
2.45
0.02
0.82%
as of 25 Sep
- Market cap
- $48.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.10 | 0.08 | 0.09 | 0.11 | |
P/FCF ratio |
39.99 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
4.49 | 6.71 | (12.14) | (5.84) | |
P/B ratio |
0.39 | 0.32 | 0.36 | 0.43 | |
Price to Tangible BV |
0.39 | 0.32 | 0.36 | 0.43 | |
EV/Sales |
(0.05) | (0.05) | (0.03) | (0.01) | |
EV/EBITDA |
5.99 | 0.00 | 4.70 | 1.71 | |
EV/Operating CF |
(5.79) | (10.90) | 13.15 | 2.85 | |
EV/FCF |
(19.36) | 27.17 | 3.68 | 1.23 | |
Quick Ratio |
0.76 | 0.69 | 0.65 | 0.71 | |
Current Ratio |
1.36 | 1.29 | 1.24 | 1.38 | |
Net Debt/EBITDA |
(75.70) | (7.72) | 6.77 | 13.41 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.50 | 1.49 | 1.50 | 1.51 | |
Operating CF/Net income |
13.22 | 0.91 | 0.45 | 2.39 | |
Capex/Depreciation |
(0.60) | (0.48) | (0.35) | (0.22) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.66% | 31.52% | 37.37% | 36.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.24% | 0.34% | 0.35% | 0.35% | |
Graham Net Nets |
(0.72) | (1.02) | (1.24) | (1.00) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.77%) | (0.35%) | (10.20%) | (12.99%) | |
Free Cash Flow Yield |
2.50% | (2.02%) | (9.15%) | (10.34%) | |
Revenue per Share |
8.71 | 9.09 | 8.07 | 8.26 | |
Operating CF per Share |
0.76 | 0.43 | (0.25) | (0.66) | |
Capex per Share |
(0.07) | (0.06) | (0.05) | (0.03) | |
Free Cash Flow per Share |
0.69 | 0.37 | (0.30) | (0.69) | |
Cash per Share |
5.08 | 4.44 | 4.06 | 4.34 | |
Shareholders Equity per Share |
8.84 | 8.86 | 8.37 | 8.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.84 | 8.86 | 8.37 | 8.91 | |
Free Cash Flow |
13.15 | 6.98 | (5.58) | (12.92) | |
Working Capital |
54.99 | 49.00 | 37.38 | 58.32 | |
Capital Expenditures |
(1.34) | (1.07) | (0.87) | (0.53) | |
Net Current Asset Value |
(47.07) | (55.25) | (70.84) | (72.18) | |
EV/EBIT |
2.15 | 3.48 | 1.37 | 0.59 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
0.66% | 5.19% | (6.82%) | (3.34%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
23.31 | 29.99 | 25.00 | 25.43 | |
Average Payables |
79.60 | 85.29 | 76.80 | 78.35 | |
Average Inventory |
89.88 | 100.96 | 97.22 | 100.61 | |
Average Assets |
430.16 | 439.99 | 436.89 | 437.32 | |
Average Common Equity |
170.04 | 165.81 | 159.81 | 172.37 |
Columns are period end dates