Stock Scorecard
Stock Summary for Cato Corp - Class A (CATO) - $3.48 as of 12/3/2025 8:04:32 PM EST
Total Score
15 out of 30
Safety Score
27 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CATO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CATO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CATO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CATO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CATO (27 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CATO
Financial Details for CATO
Company Overview |
|
|---|---|
| Ticker | CATO |
| Company Name | Cato Corp - Class A |
| Country | USA |
| Description | The Cato Corporation is a leading specialty retailer of women's fashion apparel and accessories, primarily operating in the southeastern United States. Headquartered in Charlotte, North Carolina, Cato offers a diverse range of trendy and affordable clothing targeted towards a broad demographic, with a significant focus on value and customer satisfaction. The company operates over 1,300 stores, leveraging its regional expertise to enhance the shopping experience and build brand loyalty. Cato's commitment to high-quality products and strategic growth initiatives positions it well within the competitive retail landscape. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | APPAREL RETAIL |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.48 |
| Price 4 Years Ago | 13.40 |
| Last Day Price Updated | 12/3/2025 8:04:32 PM EST |
| Last Day Volume | 20,594 |
| Average Daily Volume | 67,652 |
| 52-Week High | 4.92 |
| 52-Week Low | 2.19 |
| Last Price to 52 Week Low | 58.90% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 21.91 |
| Sector PE | 33.45 |
| 5-Year Average PE | 0.39 |
| Free Cash Flow Ratio | 2.74 |
| Industry Free Cash Flow Ratio | 18.61 |
| Sector Free Cash Flow Ratio | 30.52 |
| Current Ratio Most Recent Quarter | 1.38 |
| Total Cash Per Share | 1.27 |
| Book Value Per Share Most Recent Quarter | 9.16 |
| Price to Book Ratio | 0.40 |
| Industry Price to Book Ratio | 4.34 |
| Sector Price to Book Ratio | 8.76 |
| Price to Sales Ratio Twelve Trailing Months | 0.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.73 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 17,962,700 |
| Market Capitalization | 62,510,196 |
| Institutional Ownership | 33.83% |
Dividends |
|
| Ex-Dividend Date | 9/16/2024 |
| Previous Dividend Amount | 0.1700 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.68 |
| Trailing Annual Dividend Yield | 14.72% |
| Forward Annual Dividend Rate | 0.68 |
| Forward Annual Dividend Yield | 14.72% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 9.64% |
| 5-Year Average Dividend Yield | 9.64% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | -28.23% |
| 5-Year Dividend Growth Rate Percentage | -15.28% |
| All-Time Dividend Growth Rate Percentage | 11.83% |
| Dividend Payout Ratio | -68.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 6,325.00% |
| Annual Earnings Growth | 17.66% |
| Reported EPS 12 Trailing Months | -1.00 |
| Reported EPS Past Year | 0.24 |
| Reported EPS Prior Year | -0.95 |
| Net Income Twelve Trailing Months | -9,611,000 |
| Net Income Past Year | -18,605,000 |
| Net Income Prior Year | -22,594,000 |
| Quarterly Revenue Growth YOY | 4.70% |
| 5-Year Revenue Growth | -4.67% |
| Operating Margin Twelve Trailing Months | 2.92% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,769,000 |
| Total Cash Past Year | 20,279,000 |
| Total Cash Prior Year | 23,940,000 |
| Net Cash Position Most Recent Quarter | 22,769,000 |
| Net Cash Position Past Year | 20,279,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 162,296,000 |
| Total Stockholder Equity Prior Year | 192,321,000 |
| Total Stockholder Equity Most Recent Quarter | 167,644,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -7,489,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.42 |
| Free Cash Flow Past Year | -27,617,000 |
| Free Cash Flow Prior Year | -12,055,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.18 |
| 20-Day Bollinger Lower Band | 2.59 |
| 20-Day Bollinger Middle Band | 3.76 |
| 20-Day Bollinger Upper Band | 4.93 |
| Beta | 0.60 |
| RSI | 43.77 |
| 50-Day SMA | 3.35 |
| 150-Day SMA | 5.19 |
| 200-Day SMA | 6.34 |
System |
|
| Modified | 12/3/2025 7:42:42 PM EST |