CATO: The Cato Corporation Stock

SIC 5621 – Women's Clothing Stores

Valuation
Market Cap ($M) 62.28
Enterprise Value ($M) 42.07
Book Value ($M) 177.10
Book Value / Share 10.09
Price / Book 0.35
NCAV ($M) -17.10
NCAV / Share -0.97
Price / NCAV -3.64

Profitability (mra)
Return on Invested Capital (ROIC) -0.10
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.13

Liquidity (mrq)
Quick Ratio 0.73
Current Ratio 1.36

Balance Sheet (mrq) ($M)
Current Assets 230.21
Assets 424.40
Liabilities 247.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-31 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
2024-11-26 10-Q UNITED STATES
2024-08-29 10-Q UNITED STATES
2024-05-30 10-Q UNITED STATES
2024-03-27 10-K UNITED STATES

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 47,643 137,387 34.68
2025-01-13 4,551 48,574 9.37
2025-01-10 1,625 24,759 6.56

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Similar Companies
VSCO – Victoria's Secret & Co.


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