Valuation: The Cato Corporation

Market Cap 44.44M 39.85M 36.42M 33.25M 62.64M 4.18B 64.62M 439M 175M 2.23B 167M 163M 7.04B P/E 2025
-3.45x
P/E 2026 -9.7x
Enterprise Value 121M 109M 99.38M 90.72M 171M 11.4B 176M 1.2B 478M 6.08B 455M 445M 19.2B EV / Sales 2025
0.2x
EV / Sales 2026 0.21x
Free-Float
78.48%
Yield 2025
15.2%
Yield 2026 -
1 day+1.74%
1 week+1.30%
Current month+1.30%
1 month-2.09%
3 months-29.09%
6 months-18.75%
Current year-24.27%
1 week 2.28
Extreme 2.28
2.4
1 month 2.28
Extreme 2.28
2.48
Current year 2.28
Extreme 2.28
3.78
1 year 2.28
Extreme 2.28
3.87
3 years 2.19
Extreme 2.19
7.8
5 years 2.19
Extreme 2.19
19.89
10 years 2.19
Extreme 2.19
36.64
Manager TitleAgeSince
Chief Executive Officer 75 1999-04-30
Director of Finance/CFO 61 2022-01-16
Corporate Secretary - -
Director TitleAgeSince
Director/Board Member 70 2005-01-31
Chairman 75 2023-12-31
Director/Board Member 64 2009-04-30
Date Insider Type Main position Quantity % Market Cap. Importance
6/1/25 Free

Director

2,000 0.0107%
6/1/25 Free

Director

2,000 0.0107%
6/1/25 Free

Director

2,000 0.0107%
Change 5-day change 1-year change 3-year change Capi.($)
+1.74%+1.30%-38.10%-66.57% 44.44M
-1.70%+5.17%+23.77%+77.94% 205B
-3.79%+3.46%+37.77%+124.51% 151B
-1.76%+1.23%+44.22%+89.20% 73.82B
-1.87%+0.45%+4.38%+13.85% 28.88B
-1.02%+14.20%+34.40%+383.61% 26.1B
-1.79%+5.49%-35.76%-53.05% 25.59B
-3.16%+0.85%+7.61%+114.89% 23.62B
-1.60%+4.08%-8.36%+86.56% 15.5B
0.00%+5.01%+58.42%+101.15% 12.96B
Average -1.50%+3.52%+12.84%+87.21% 56.26B
Weighted average by Cap. -2.27%+4.14%+26.23%+99.16%

Financials

2025 2026
Net sales 650M 583M 533M 486M 916M 61.08B 945M 6.42B 2.56B 32.59B 2.44B 2.39B 103B 654M 586M 536M 489M 922M 61.46B 951M 6.46B 2.58B 32.79B 2.45B 2.4B 104B
Net income -18.06M -16.2M -14.8M -13.51M -25.46M -1.7B -26.26M -178M -71.14M -906M -67.78M -66.32M -2.86B -5.91M -5.3M -4.84M -4.42M -8.33M -555M -8.59M -58.38M -23.28M -296M -22.18M -21.7M -936M
Net Debt 68.19M 61.16M 55.9M 51.03M 96.14M 6.41B 99.17M 674M 269M 3.42B 256M 250M 10.8B 76.8M 68.88M 62.95M 57.47M 108M 7.22B 112M 759M 303M 3.85B 288M 282M 12.16B
Projected Income Statement - Annual - The Cato Corporation
Logo The Cato Corporation
The Cato Corporation is a fashion specialty retailer. The Company operates through two segments: the operation of a fashion specialty stores segment (Retail Segment) and a credit card segment (Credit Segment). The Company's merchandise lines include dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, handbags, men's wear and lines for kids and infants. The apparel specialty stores operate under the names Cato, Cato Fashions, Cato Plus, Its Fashion, Its Fashion Metro and Versona, including e-commerce websites. The Versona brand stores and e-commerce Website offer fashion apparel items, jewelry and accessories at values every day. The Company offers its own credit cards to its customers and all credit authorizations, payment processing and collection efforts are performed by a wholly owned subsidiary of the Company. It operates approximately 1,117 fashion specialty stores in 31 states, principally in the southeastern United States.
Employees
6,700
Date Price Change Volume
26-11-06 US$2.340 +1.74% 51,286
26-11-05 US$2.300 -2.95% 46,262
26-11-04 US$2.370 +1.72% 37,868
26-11-03 US$2.330 +0.87% 13,480
26-11-02 US$2.310 0.00% 38,387
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