CATO: The Cato Corporation Stock

by  •  • Comments Off on CATO: The Cato Corporation Stock

SIC 5621 – Women's Clothing Stores

Valuation
Market Cap ($M) 94.88
Enterprise Value ($M) 70.94
Book Value ($M) 192.32
Book Value / Share 9.89
Price / Book 0.49
NCAV ($M) -51.43
NCAV / Share -2.65
Price / NCAV -1.84

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 0.77
Current Ratio 1.29

Balance Sheet (mrq) ($M)
Current Assets 243.06
Assets 486.82
Liabilities 294.50
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-15 13G/A Cato John P D 14.50 3.14
02-09 13G/A Dimensional Fund Advisors Lp 6.00 -15.90
01-26 13G/A BlackRock Inc. 7.70 9.15

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-03-27 10-K UNITED STATES
2023-11-21 10-Q UNITED STATES
2023-08-23 10-Q UNITED STATES
2023-05-25 10-Q UNITED STATES

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 8,952 43,205 20.72
2024-04-24 17,344 77,202 22.47
2024-04-23 5,202 92,164 5.64
2024-04-22 16,646 144,894 11.49

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io