T
The Cato Corporation (CATO)
NYQ – Real Time Price. Currency in USD
3.34
+0.12 (3.73%)
At close: Jun 26, 2026, 4:01 PM EDT
3.34
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
3.34
+0.12 (3.73%)
At close: Jun 26, 2026, 4:01 PM EDT
3.34
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Total debt $145.0M significantly exceeds cash reserves ($28.1M), raising financial stability concerns
Total current assets $217.2M exceed Total current liabilities $168.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $7.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.29 | 2.11 | 7.0 | |
| Quick ratio | 0.74 | 1.26 | 4.0 | |
| Debt to Equity | 0.87 | 0.94 | 6.0 | |
| Debt to Assets | 0.33 | 0.39 | 6.0 | |
| Interest coverage | N/A | 96.03 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 759M | 708M | 650M | 654M | 655M |
| Gross Profit | 239M | 234M | 204M | 212M | 216M |
| Operating Income | -3M | -17M | -27M | -14M | -9M |
| Net Income | 41K | -23M | -19M | -6M | -405K |
| EBITDA | 8M | -7M | -17M | -4M | 1M |
| 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 | 12.82 | 183.71 | N/A | 225.19 | 7.3 |
| Y/Y | 0.51 | 184.95 | N/A | 145.07 | 5.8 |
| 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 | 4.0 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |