The Cato Corporation

CATO • Apparel - Retail

$2.31

— 0.00 (0.00%)

Precio actual

ResultadosÚltimo reporte: 31 jul 2026

PERFIL DE MAYOR RIESGOPrecauciónConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Conviene actuar con cautela. Los ratios recientes muestran debilidades que pueden limitar el retorno si los fundamentales no mejoran.

Capitalización

$44.24M

Crecimiento

4.6%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 31 jul 2026, 12:00 a.m. UTCÚltima actualización de earnings: 31 jul 2026, 12:00 a.m. UTCÚltima actualización del perfil: 21 ago 2026, 12:14 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$2.31

Change0.00%

Shares Out19.15M

Market Cap$44.24M

Enterprise Value$-4.37M

52W Range2.59 - 4.92

Beta0.58

P/E-7.91

P/S0.07

P/B0.26

P/FCF-78.85

EV/Sales-0.01

Price$2.31

Change0.00%

Shares Out19.15M

Market Cap$44.24M

Enterprise Value$-4.37M

52W Range2.59 - 4.92

Beta0.58

P/E-7.91

P/S0.07

P/B0.26

P/FCF-78.85

EV/Sales-0.01

EV/EBITDA0.81

EV/FCF7.79

Earnings Yield-12.64%

FCF Yield-1.27%

Dividend Yield0.00%

Gross Margin32.47%

Oper. Margin-2.17%

Profit Margin-0.90%

Debt/Eq0.96

Current Ratio1.24

Quick Ratio0.70

Revenue 5Y4.65%

Volume1.70M

Avg Volume98.28K

EPS Surprise-0.11

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

46/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Tendencia de crecimiento negativaRentabilidad débil

Analyst view

No analyst data available now.

Resumen de la compañía

IPO: 4/22/1987

Industria: Apparel - Retail

P/B i: 0.26

Deuda / Patrimonio i: 0.96

Margen operativo: -2.17%

Margen neto: -0.90%

ROE i: -

ROIC: -

Salud financiera

Puntaje9 / 20

Deuda / Patrimonio: 0.96

Ratio corriente: 1.24

Ratio rápido: 0.70

Estado: Moderate

Advertencias

Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

PATRICK BAILEY W

Transacción: 06/01/2025

COMPRA

Cambio

+2,000

Precio

Not reported

Presentación

06/06/2025

Tipo

COMPRA

STOWE DANIEL HARDING

Transacción: 06/01/2025

COMPRA

Cambio

+2,000

Precio

Not reported

Presentación

06/06/2025

Tipo

COMPRA

KENNEDY, III BRYAN F

Transacción: 06/01/2025

COMPRA

Cambio

+2,000

Precio

Not reported

Presentación

06/06/2025

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
PATRICK BAILEY W	COMPRA	+2,000	Not reported	06/01/2025	06/06/2025
STOWE DANIEL HARDING	COMPRA	+2,000	Not reported	06/01/2025	06/06/2025
KENNEDY, III BRYAN F	COMPRA	+2,000	Not reported	06/01/2025	06/06/2025
HENSON THOMAS B	COMPRA	+2,000	Not reported	06/01/2025	06/06/2025
DAVIES PAMELA LEWIS	COMPRA	+2,000	Not reported	06/01/2025	06/06/2025
Drew Theresa J	COMPRA	+2,000	Not reported	06/01/2025	06/06/2025
DAVIES PAMELA LEWIS	COMPRA	+4,298	Not reported	06/01/2024	06/03/2024
PATRICK BAILEY W	COMPRA	+4,298	Not reported	06/01/2024	06/03/2024
STOWE DANIEL HARDING	COMPRA	+4,298	Not reported	06/01/2024	06/03/2024
HENSON THOMAS B	COMPRA	+4,298	Not reported	06/01/2024	06/03/2024
KENNEDY, III BRYAN F	COMPRA	+4,298	Not reported	06/01/2024	06/03/2024
Drew Theresa J	COMPRA	+4,298	Not reported	06/01/2024	06/03/2024
CATO JOHN P D	COMPRA	+143,130	Not reported	05/01/2024	05/03/2024
Knight Charles D	COMPRA	+19,341	Not reported	05/01/2024	05/03/2024
SMITH GORDON D	VENTA	-3,583	$4.76	05/01/2024	05/03/2024
SHOCK JEFFREY R	VENTA	-1,260	$4.76	05/01/2024	05/03/2024
BERRY GEORGE	VENTA	-579	$4.76	05/01/2024	05/03/2024
BAILEY CATHY	VENTA	-3,345	$4.76	05/01/2024	05/03/2024
SCHWARZ AUDREY	COMPRA	+8,596	Not reported	05/01/2024	05/03/2024
SHEARER ABBY	COMPRA	+8,883	Not reported	05/01/2024	05/03/2024

Sobre la compañía

The Cato Corporation

The Cato Corporation, encompassing its subsidiary entities, operates as a specialized vendor of fashionable clothing and accompanying accessories, with its primary market centered in the southeastern region of the United States. Its business model is structured into two principal divisions: retail sales and financial credit services. Through its network of brick-and-mortar stores and digital storefronts, the company offers a comprehensive assortment of apparel and adornments. This collection spans formal, professional, and everyday casual wear, along with dresses, outerwear, footwear, intimate apparel, imitation jewelry, and handbags. Additionally, it features specific product lines catering to male customers, children, and infants. These retail establishments and online platforms operate under several distinct brand identities, including Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona. By January 29, 2022, the corporation managed 1,311 outlets distributed across 32 states. Beyond its merchandising activities, Cato Corporation extends credit card facilities to its clientele and offers layaway plans for those wishing to make scheduled installments. The firm was established in 1946 and maintains its corporate headquarters in Charlotte, North Carolina.

Fuente - Link

Competidores

BIRD DLTH DXLG GP LCUT NVFY RGS STKS UFI VRA

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Cato Tumbles 31% in Three Months: Should You Buy the Dip or Wait?

CATO is strained by declining retail sales, store closures, margin pressure and tariff challenges, but stronger cash flow and cost controls offer financial flexibility.

Zacks Investment Research

Cato (NYSE:CATO) & BARK (NYSE:BARK) Head to Head Survey

Cato (NYSE: CATO - Get Free Report) and BARK (NYSE: BARK - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, earnings, risk and profitability. Insider and Institutional Ownership 61.1% of Cato shares

Defense World

CATO ANNOUNCES ADDITIONAL THIRD AND FOURTH QUARTER STORE CLOSINGS

CHARLOTTE, N.C., Sept. 18, 2026 /PRNewswire/ -- The Cato Corporation (NYSE: CATO) today announced that they plan to close approximately 70 additional underperforming stores in the third and fourth quarters bringing total planned stores closures to approximately 120 stores in fiscal 2026.

PRNewsWire

Cato vs Lulus: Which Apparel Retailer Has More Upside Potential?

The U.S. Retail – Apparel and Shoes industry is seeing selective growth, supported by resilient consumer spending, rising demand for performance footwear, comfort-driven styles, denim and other functional categories. Product innovation, premiumization and growing health and fitness awareness are supporting technical footwear and athleisure, while digital and direct-to-consumer expansion is widening customer reach.

Zacks Investment Research

Cato's Q2 Earnings Down Y/Y on Lower Consumer Spending

CATO's Q2 earnings per share and sales decline year over year as weaker consumer spending, lower merchandise margins and occupancy-cost deleverage weigh on results.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2019-03-21	-0.02	-0.13	-0.11
2018-08-23	0.3	0.26	-0.04
2018-05-24	0.87	0.94	0.07
2018-03-22	-0.6	-0.14	0.46
2017-08-17	0.11	-0.03	-0.14
2017-05-18	0.8	0.85	0.05
2017-03-16	-0.52	-0.48	0.04
2016-11-17	0.26	0.3	0.04
2016-08-18	0.54	0.57	0.03
2016-05-19	1.25	1.29	0.04
2016-03-17	0.34	0.42	0.08
2015-11-19	0.26	0.3	0.04