CATO   $3.65  -26.41% Market Closed After Close 3.6596 0.26%

Cato Corp
Total Cash 104.67M
totalCashPerShare 5.421
EBITDA -12.59M
Total Debt 123.44M
quickRatio 0.774
currentRatio 1.403
Total Revenue 678.87M
debtToEquity 63.282
Revenue/Share 35.031
ROA -0.02708
ROE -0.08762
grossProfits
freeCashflow -23.41M
operatingCashflow -12.27M
earningsGrowth -0.90
revenueGrowth -0.078
grossMargins 0.34265998
ebitdaMargins -0.018550001
operatingMargins -0.00595
profitMargins -0.027139999
enterpriseValue 139.84M
forwardPE
floatShares 15.51M
sharesOutstanding 18.80M
sharesShort 531.05K
sharesShortPriorMonth 463.20K
dateShortInterest
sharesPercentSharesOut 0.03%
heldPercentInsiders 0.10%
heldPercentInstitutions 0.47%
Short Ratio help_outline 6.32%
shortPercentOfFloat 0.03%
impliedSharesOutstanding
bookValue 10.102
Price To Book help_outline 0.62
earningsQuarterlyGrowth -0.92
netIncomeToCommon -17.37M
trailingEps -0.90%
forwardEps 1.30%
enterpriseToEbitda -11.10
lastDividendValue
lastDividendDate
currentQuarterEstimate
institutionsCount 104
lastUpdated Nov. 6, 2024, 3:39 p.m.