CATO
Consumer CyclicalThe Cato Corporation
$3.03
+$0.03 (+1.00%)
Jan 5, 2026
Price History (1Y)
Analysis
The Cato Corporation is a publicly traded company operating in the consumer cyclical sector, specifically within the apparel retail industry. With a market capitalization of $59.84M and approximately 7,000 employees, the company represents a significant player in its field. Financially, The Cato Corporation has reported revenue of $660.06M over the trailing twelve months, although it has incurred net losses totaling $9.35 million during this period. EBITDA stands at -$6.19 million and free cash flow is -$3.24 million. The company's balance sheet shows cash reserves of $78.97M and debt of $159.98M, resulting in a high debt-to-equity ratio of 95.43. The Cato Corporation's valuation metrics are mixed, with a forward price-to-earnings ratio of 2.33 and an enterprise value to EBITDA multiple of -22.22. Revenue growth has been reported at 6.3% year-over-year, but earnings growth is not available due to net losses.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About The Cato Corporation
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costume jewelry, and handbags, as well as men's wear, and lines for kids and infants. It operates its stores and e-commerce websites under the Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona names. It also provides credit card services and layaway plans for customers. The Cato Corporation was incorporated in 1946 and is headquartered in Charlotte, North Carolina.
Visit website →Key Statistics
- Market Cap
- $59.84M
- P/E Ratio
- N/A
- 52-Week High
- $4.92
- 52-Week Low
- $2.19
- Avg Volume
- 62.37K
- Beta
- 0.58
Company Info
- Industry
- Apparel Retail
- Exchange
- NYQ
- Country
- United States
- Employees
- 7,000