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The Cato Corporation (CATO)
NYSE:CATO
CATO Stock Chart & Stats
$3.49
-$0.09(-2.53%)
At close: 4:00 PM EST
$3.49
-$0.09(-2.53%)
Day’s Range― - ―
52-Week Range$2.19 - $4.92
Previous CloseN/A
Volume252.07K
Average Volume (3M)57.80K
Market Cap
$58.65M
Enterprise Value$191.35M
Total Cash (Recent Filing)$78.97M
Total Debt (Recent Filing)$159.98M
Price to Earnings (P/E)―
Beta0.69
Next Earnings
Mar 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding17,984,955
10 Day Avg. Volume67,079
30 Day Avg. Volume57,801
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.40
Price to Sales (P/S)0.10
P/FCF Ratio-2.33
Enterprise Value/Market Cap3.26
Enterprise Value/Revenue0.29
Enterprise Value/Gross Profit0.90
Enterprise Value/Ebitda202.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Gross Margin StabilityA stable gross margin around 32% provides a durable cushion for the business model: it suggests product pricing and cost of goods control remain intact. Over 2–6 months this supports operational recovery potential if SG&A leverage and volumes improve, enabling faster return to profitability.
Modest Revenue GrowthPositive TTM revenue growth indicates the company is regaining top-line traction rather than contracting. Even modest, persistent revenue growth aids operating leverage in apparel retail, making margin recovery and fixed-cost absorption more achievable over the medium term if sustained.
Manageable SolvencyDebt near parity with equity implies solvency is manageable today and the balance sheet can support operations or strategic action without immediate distress. This structural flexibility gives management runway to execute turnarounds or refinance if cash generation improves.
Bears Say
Negative Cash FlowPersistent negative operating and free cash flow is the primary structural weakness: it erodes liquidity and forces reliance on external financing or asset adjustments. Over months this limits reinvestment, raises refinancing risk, and constrains the firm's ability to fund a durable recovery without capital infusions.
Ongoing LossesContinued net losses and negative margins reduce retained capital and weaken competitive positioning. Without sustained margin expansion or stronger revenue growth, losses will persist, limiting capacity to invest in merchandising, marketing, or omnichannel improvements needed for structural recovery.
Rising LeverageLeverage increasing versus prior years raises financial risk while profitability is weak. Higher debt relative to equity increases interest and covenant pressure, narrowing strategic options and making the firm more vulnerable to cash-flow shortfalls across the next 2–6 months absent material operational improvement.
The Cato News
CATO FAQ
What was The Cato Corporation’s price range in the past 12 months?
The Cato Corporation lowest stock price was $2.19 and its highest was $4.92 in the past 12 months.
What is The Cato Corporation’s market cap?
The Cato Corporation’s market cap is $58.65M.
When is The Cato Corporation’s upcoming earnings report date?
The Cato Corporation’s upcoming earnings report date is Mar 19, 2026 which is in 15 days.
How were The Cato Corporation’s earnings last quarter?
The Cato Corporation released its earnings results on Nov 20, 2025. The company reported -$0.276 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.276.
Is The Cato Corporation overvalued?
According to Wall Street analysts The Cato Corporation’s price is currently Overvalued.
Does The Cato Corporation pay dividends?
The Cato Corporation pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on The Cato Corporation dividends here
What is The Cato Corporation’s EPS estimate?
The Cato Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Cato Corporation have?
The Cato Corporation has 17,984,955 shares outstanding.
What happened to The Cato Corporation’s price movement after its last earnings report?
The Cato Corporation reported an EPS of -$0.276 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.047%.
Which hedge fund is a major shareholder of The Cato Corporation?
Currently, no hedge funds are holding shares in CATO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
The Cato Stock Smart Score
Neutral
1
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.89%
12-Months-Change
Fundamentals
Return on Equity
-5.58%
Trailing 12-Months
Asset Growth
6.09%
Trailing 12-Months
Company Description
The Cato Corporation
The Cato (CATO) is a leading retailer specializing in women's fashion, offering a wide range of apparel, accessories, and footwear. The company operates in the retail sector, focusing on providing stylish and affordable clothing options for women of all ages. With a robust brick-and-mortar presence complemented by an online store, The Cato aims to deliver a seamless shopping experience characterized by quality products and excellent customer service.
Technical Analysis
Tilly's
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Destination XL
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Duluth Holdings
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Rent the Runway
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Lulu's Fashion Lounge Holdings
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Ownership Overview
1.28% Insiders
8.40% Mutual Funds
13.92% Other Institutional Investors
71.10% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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