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
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.46%) | (3.70%) | (0.09%) | (3.27%) | |
| (2.15%) | (1.35%) | (0.03%) | (1.29%) | ||
ROIC |
(11.36%) | (10.86%) | (6.40%) | (12.79%) | |
Return on Tangible Assets |
(8.24%) | (6.48%) | (0.14%) | (5.21%) | |
Average Days of Receivables |
14.43 | 14.21 | 18.49 | 11.60 | |
Free Cash Flow per Share |
(0.40) | (0.28) | (0.06) | 0.09 | |
Free Cash Flow |
(7.49) | (5.22) | (1.09) | 1.63 | |
Capital Expenditures |
(4.25) | (3.76) | (3.81) | (3.81) | |
Piotroski F-Score |
5.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(1.30%) | (0.63%) | 1.09% | 2.06% | |
Accounts Receivable Turnover |
25.95 | 26.15 | 21.83 | 27.62 | |
Accounts Payable Turnover |
5.58 | 5.62 | 5.03 | 5.37 | |
Inventory Turnover |
4.35 | 4.44 | 4.25 | 4.75 | |
Average Days of Payables |
60.56 | 54.94 | 67.88 | 63.01 | |
Days of Inventory on Hand |
78.54 | 70.79 | 78.77 | 70.46 | |
Tax Rate |
(0.02) | (0.21) | (1.05) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.59% | 34.62% | 34.36% | 34.43% | |
Share Based Compensation of Revenue |
0.28% | 0.26% | 0.31% | 0.32% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.34 | 0.25 | (18.89) | (0.98) | |
Depreciation/Fixed assets |
0.18 | 0.19 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.42) | (0.38) | (0.39) | (0.41) | |
Revenue per Share |
35.08 | 34.80 | 34.79 | 33.88 | |
Operating CF per Share |
(0.17) | (0.08) | 0.14 | 0.29 | |
Capex per Share |
(0.23) | (0.20) | (0.20) | (0.20) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(1.43%) | (0.90%) | (0.02%) | (0.86%) |
Columns are period end dates