CATO: The Cato Corporation Stock

SIC 5621 – Women's Clothing Stores

Valuation
Market Cap ($M) 42.76
Enterprise Value ($M) 22.48
Book Value ($M) 162.30
Book Value / Share 9.64
Price / Book 0.26
NCAV ($M) -66.88
NCAV / Share -3.97
Price / NCAV -0.64

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 0.60
Current Ratio 1.19

Balance Sheet (mrq) ($M)
Current Assets 223.19
Assets 452.36
Liabilities 290.06
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 649.81
Operating Income -27.94
Net Income -18.06

Cash Flow Statement (mra) ($M)
Cash From Operations -19.75
Cash from Investing 28.96
Cash from Financing -14.05

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-27 13G/A Agarwal Amit Mohan 7.64 20.66
11-08 13G Aldebaran Capital, Llc 5.97
10-31 13G/A Dimensional Fund Advisors Lp 4.90 -18.20
07-08 13G/A BlackRock, Inc. 2.50 -68.37

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-31 10-K UNITED STATES
2024-11-26 10-Q UNITED STATES
2024-08-29 10-Q UNITED STATES
2024-05-30 10-Q UNITED STATES

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 21,757 73,358 29.66
2025-05-07 445 7,574 5.88
2025-05-06 9,768 44,278 22.06
2025-05-05 45,658 214,775 21.26

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Similar Companies
VSCO – Victoria's Secret & Co.


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