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Cato Corporation (CATO) Key Ratios

Stock Card factsheet share-fund-plan-icon

$2.61

$0.00 (0.00%)

As on 02-Sep-2026 13:41EDT

Market cap

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$58 Mln

Revenue (TTM)

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$644 Mln

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.82 0.51 1.82 -4.86 2.60
EBIT 182.45 132.03 91.89 -259.25 13.66
Net Profit 185.71 198.65 99.13 -624.30 13.33
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info -----1.46-1.15-2.47
Net Margin info -----0.87----
Return on equity info -----3.44-3.70-10.49
Return on Capital info -------1.92-5.69
Return on Assets info -----0.90-1.35-3.96
Debt to Equity (x) info ----0.000.960.90

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
--
-1.92
-5.69
-6.05
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-3.44

Lower than Peers by 21.00

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
-3.44
-3.70
-10.49
-10.79
0.01
Peer Median
17.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.90

Lower than Peers by 6.95

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
-0.90
-1.35
-3.96
-4.35
0.00
Peer Median
6.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1.46

Lower than Peers by 8.47

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
-1.46
-1.15
-2.47
-1.94
0.24
Peer Median
7.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.87

Lower than Peers by 6.45

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
-0.87
-0.90
-2.86
-3.19
0.00
Peer Median
5.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-1.10

Lower than Peers by 9.24

Year on year growth in net sales

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
-1.10
0.01
-0.08
-0.07
-0.01
Peer Median
8.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

46.79

Higher than Peers by 18.12

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
46.79
53.28
-16.62
-841.30
-95.28
Peer Median
28.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

99.13

Higher than Peers by 63.53

Year on year growth in profit after tax

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
99.13
68.24
17.66
-55,207.32
-99.92
Peer Median
35.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
--
0.96
0.90
0.80
0.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.28

--

(Short term borrowings / Net worth)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
0.28
0.34
0.35
0.32
0.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.36

Lower than Peers by 0.23

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
1.36
1.24
1.19
1.29
1.37
Peer Median
1.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.82

Higher than Peers by 0.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
0.82
0.70
0.60
0.77
0.82
Peer Median
0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
--
-65.22
-272.10
-393.31
21.16
Peer Median
23.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.18

Higher than Peers by 0.88

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
3.18
3.89
3.78
4.20
3.49
Peer Median
2.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.03

Lower than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
1.03
1.50
1.38
1.36
1.28
Peer Median
1.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
--
13.97
15.26
14.51
19.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
--
80.42
85.67
81.13
84.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
--
63.53
72.21
69.24
72.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
--
30.86
28.71
26.40
32.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Book Value

0.36

Lower than Peers by 3.13

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
0.36
--
--
--
--
Peer Median
3.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

15.92

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
15.92
29.82
-10.93
-12.88
3.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

58

Lower than Peers by 169

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-26
Jan-25
Jan-24
Feb-23
Cato Corporation (CATO)
58
--
--
--
--
Peer Median
227
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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