bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Cato Corporation logo

    Cato Corporation

    CATO | NYSE
    Chart Builder DCF Calculator
    $2.45
    -$0.06 (-2.39%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.50
    +$0.05 (+2.04%)
    After-hours: Sep 21, 2026, 6:40 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $44.58M
    Enterprise Value
    $86.77M
    Beta
    0.55
    Average Volume
    112.69K
    Shares Outstanding (Diluted)
    19.15M
    Shares Change YoY
    2.49%
    Institutional Ownership
    30.62%
    Exchange
    NYSE
    ISIN
    US1492051065

    Price Performance

    Price Change 1M
    -14.9%
    Price Change 3M
    -24.1%
    Price Change 6M
    -10.9%
    Price Change YTD
    -18.3%
    Price Change 1Y
    -44.4%
    Price Change 3Y
    -69.3%
    Price Change 5Y
    -85.8%
    1M CAGR (ann.)
    -26.0%
    1Y CAGR (ann.)
    -45.6%
    5Y CAGR (ann.)
    -27.9%
    All-Time CAGR
    -6.0%

    Valuation

    PE Ratio
    -8.17
    Forward PE
    1.39
    PEG Ratio
    0.00
    Forward PEG
    0.10
    PS Ratio
    0.07
    Forward PS
    0.00
    PB Ratio
    0.27
    P/FCF Ratio
    -40.86
    P/Adj. FCF Ratio
    -14.16
    P/OCF Ratio
    8.75
    EV/Sales
    0.13
    EV/EBIT
    -9.21
    EV/EBITDA
    -2,345.06
    EV/FCF
    -79.53
    Earnings Yield
    -12.2%
    FCF Yield
    -2.5%
    Adj. FCF Yield
    -7.1%

    Financial Health

    Net Cash
    $96.44M
    Total Debt
    $138.63M
    Cash & Short-Term Investments
    $96.44M
    Total Assets
    $423.44M
    Current Ratio
    1.36
    Quick Ratio
    0.82
    Debt / Equity Ratio
    0.83
    Debt / EBITDA
    -3,746.73
    Debt / FCF
    -127.07
    OCF / Debt
    0.02
    Interest Coverage
    0.00
    Altman Z-Score
    1.71
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    32.2%
    Operating Profit Margin
    -2.3%
    EBITDA Margin
    0.0%
    Net Profit Margin
    -0.9%
    FCF Margin
    -0.2%
    Adj. FCF Margin
    -0.5%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -188.5%

    Returns

    Return on Assets
    -1.3%
    Return on Equity
    -3.4%
    Return on Invested Capital
    -3.6%
    Return on Capital Employed
    -5.5%
    Return on Tangible Assets
    -1.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -4.1%
    Revenue CAGR 5Y
    -2.4%
    Revenue CAGR 10Y
    -4.3%
    EPS CAGR 3Y
    38.2%
    EPS CAGR 5Y
    -67.6%
    EPS CAGR 10Y
    -346.5%
    FCF CAGR 3Y
    44.1%
    FCF CAGR 5Y
    -70.3%
    FCF CAGR 10Y
    -52.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    172.2%
    Revenue Growth Next 3Y
    9.0%
    Earnings Date
    Nov 18, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $2.72M
    Free Cash Flow
    $-1.09M
    Adj. Free Cash Flow
    $-3.15M
    FCF Per Share
    $0.08
    OCF Per Share
    $0.28
    OCF/S Ratio
    0.8%

    Income Statement

    Revenue
    $643.67M
    Gross Profit
    $207M
    Operating Income
    $-14.74M
    EBITDA
    $-37K
    Net Income
    $-5.59M
    EPS (Diluted)
    -$0.30
    Revenue / Employee
    $96.07K
    Profit / Employee
    $-834.63
    Employees
    6,700

    © 2026 bestshares.com. All rights reserved.