CATO: The Cato Corporation Stock

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SIC 5621 – Women's Clothing Stores

Valuation
Market Cap ($M) 114.57
Enterprise Value ($M) 83.80
Book Value ($M) 195.06
Book Value / Share 11.12
Price / Book 0.59
NCAV ($M) -17.03
NCAV / Share -0.97
Price / NCAV -6.73

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.08

Liquidity (mrq)
Quick Ratio 0.85
Current Ratio 1.40

Balance Sheet (mrq) ($M)
Current Assets 243.48
Assets 455.57
Liabilities 260.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 708.06
Operating Income -18.90
Net Income -23.94

Cash Flow Statement (mra) ($M)
Cash From Operations 0.48
Cash from Investing 19.78
Cash from Financing -16.13

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2 days ago 13G/A Dimensional Fund Advisors Lp 4.90 -18.20
07-08 13G/A BlackRock Inc. 2.50 -68.37
02-15 13G/A Cato John P D 14.50 3.14

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
2024-08-29 10-Q UNITED STATES
2024-05-30 10-Q UNITED STATES
2024-03-27 10-K UNITED STATES
2023-11-21 10-Q UNITED STATES

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-01 8,758 56,224 15.58
2024-10-31 32,286 77,118 41.87
2024-10-30 13,587 73,389 18.51
2024-10-29 104,150 257,157 40.50
2024-10-28 96,987 307,761 31.51

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Similar Companies
BBWI – Bath & Body Works, Inc. VSCO – Victoria's Secret & Co.


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