CATO: Cato Corp Stock

SIC 5621 – Women's Clothing Stores

Valuation
Market Cap ($M) 223.64
Enterprise Value ($M) 197.76
Book Value ($M) 250.65
Book Value / Share 12.66
Price / Book 0.89
NCAV ($M) -17.83
NCAV / Share -0.90
Price / NCAV -12.54

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 1.46

Balance Sheet (mrq) ($M)
Current Assets 343.55
Assets 612.03
Liabilities 361.38
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 769.27
Operating Income 36.82
Net Income 36.84

Cash Flow Statement (mra) ($M)
Cash From Operations 59.79
Cash from Investing -25.33
Cash from Financing -31.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-30 13G Cato John P D 13.00
02-09 13G/A Vanguard Group Inc 6.13 -9.38
02-08 13G/A Dimensional Fund Advisors Lp 6.50 -11.23
01-27 13G/A BlackRock Inc. 15.90 0.00

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
2022-05-26 10-Q UNITED STATES
2022-03-23 10-K UNITED STATES
2021-11-19 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-08-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-07-01 10,632 134,182 7.92
2022-06-30 18,470 89,422 20.65
2022-06-29 10,949 115,109 9.51
2022-06-28 10,908 104,307 10.46

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


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