Stock Financial Ratios


CATO / Cato Corp. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price15.58
Volume887,400.00
Market Cap ($M)336.37
Enterprise Value ($M)248.55
Book Value ($M)383.90
Book Value / Share14.30
Price / Book0.90
NCAV ($M)434.41
NCAV / Share16.18
Price / NCAV0.79
Income Statement (mra) ($M)
Revenue947.37
EBITDA0.00
Net Income47.21
Balance Sheet (mrq) ($M)
Cash & Equivalents78.67
Cash / Share2.93
Assets548.35
Liabilities195.93
Quick Ratio1.73
Current Ratio2.58
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.12
Return on Assets (ROA)0.08
Return on Equity (ROE)0.12
Identifiers and Descriptors
CUSIP149205106
Central Index Key (CIK)18255
Industry Groups
SIC 5621 - Women's Clothing Stores
Other Related CUSIPS
149205906
Share Statistics
Common Shares Outstanding (M)0.00
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Deferred Income Tax Liabilities Per Share0.00
Property Plant And Equipment Net Per Share4.48
Inventory Finished Goods Per Share0.00
Assets Other Non Current Per Share0.83
Liabilities Other Non Current Per Share0.00
Liabilities Per Share7.30
Intangibles Per Share0.00
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Assets Current Per Share14.66
Assets Per Share20.43
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Accounts Receivable Per Share0.00
Inventory Raw Materials Per Share0.00
Long Term Debt Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Equity Per Share13.13
Cash And Equivalents Per Share2.93
Additional Paid In Capital Per Share3.68
Cash Per Share2.93
Property Plant And Equipment Per Share4.48
Retained Earnings Per Share9.41
Liabilities Current Per Share5.56
Liabilities And Stock Equity Per Share20.43
Inventory Work In Progress Per Share0.00
Treasury Stock Per Share0.00
Debt Per Share0.00
Inventory Per Share4.76

Related News Stories

BRIEF-Cato says Q3 earnings per share $0.11

2017-11-16 reuters
* Cato Corp - has opened 6 new stores during 2017, down from original plan of 13 stores and expects to close 26 stores versus original plan of 19 stores​ (6-0)

Buckle's (BKE) Dismal Comps Run Persists, Stock Down 25% YTD

2017-10-09 zacks
The Buckle, Inc.’s (BKE - Free Report) soft comparable-store sales (comps) performance has been a concern for investors. Comps for the five-week period ended Sep 30, 2017 declined 5.7% year over year. The company’s comps have decreased 7.9% in August, 8.4% in July, 5.8% in June, 9% in May, 3.5% in April, 10.1% in March, 23.2% in February and 17.6% in January. (21-0)

L Brands Comps Down 2% in September, Dismal Run to Persist

2017-10-06 zacks
L Brands, Inc. (LB - Free Report) continues to disappoint investors with dismal comparable sales performance for the tenth straight month. This specialty retailer of women’s intimate and other apparel, beauty and personal care products reported 2% drop in comps for the five-week ended Sep 30, 2017 following declines of 4%, 7%, 9%, 7%, 5%, 10%,13%, 4% and 1% in August, July, June, May, April, March, February, January and December, respectively. (10-0)

BRIEF-Cato reports Sept same-store sales down 11 pct

2017-10-05 reuters
* Cato - ‍negative sales trends continue to put severe pressure on merchandise margins, profitability as co continues to work through merchandise missteps​ (6-0)

S&P SmallCap 600 Brokers Name Frontier Top Gain Dog And Best By Yield For September

2017-09-28 seekingalpha
"The S&P SmallCap 600 measures the small-cap segment of the U.S. equity market. The index [tracks] companies that meet specific inclusion criteria to ensure that they are liquid and financially viable." (52-0)

CUSIP: 149205106