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The Cato Corporation (CATO)
NYQ – Real Time Price. Currency in USD
2.92
+0.01 (0.34%)
Market open: May 13, 2026, 2:11 PM EDT
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NYQ – Real Time Price. Currency in USD
2.92
+0.01 (0.34%)
Market open: May 13, 2026, 2:11 PM EDT
No Data
There are no news for this stock.
Total debt $150.4M significantly exceeds cash reserves ($19.5M), raising financial stability concerns
Total current assets $193.3M exceed Total current liabilities $155.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$5.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.24 | 2.11 | 7.0 | |
| Quick ratio | 0.70 | 1.26 | 4.0 | |
| Debt to Equity | 0.96 | 0.94 | 6.0 | |
| Debt to Assets | 0.33 | 0.39 | 6.0 | |
| Interest coverage | N/A | 96.03 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 759M | 708M | 650M | 654M | 654M |
| Gross Profit | 239M | 234M | 204M | 212M | 212M |
| Operating Income | -3M | -17M | -27M | -14M | -14M |
| Net Income | 41K | -23M | -19M | -6M | -6M |
| EBITDA | 8M | -7M | -17M | -4M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.4 | -104.48 | N/A | 56.85 | 3.3 |
| Y/Y | -3.95 | 24.49 | N/A | 28.88 | 5.5 |
| 3y average | -4.77 | -18373.79 | N/A | -48.93 | 1.0 |
| 5y average | 3.63 | -11008.86 | N/A | -6.6 | 1.8 |
| Weighted average score | 2.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |