The Cato Corporation
CATO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.00 | -48.36 | -0.06 |
| FCF Yield | -42.83% | -9.20% | -3.06% | 15.96% |
| EV / EBITDA | -30.48 | -66.82 | 27.28 | 9.99 |
| Quality | ||||
| ROIC | -8.42% | -4.74% | -0.01% | 7.83% |
| Gross Margin | 31.32% | 33.03% | 31.41% | 39.50% |
| Cash Conversion Ratio | 1.09 | -0.02 | 461.03 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.06% | -2.73% | 9.70% | -2.32% |
| Free Cash Flow Growth | -129.09% | -98.83% | -110.89% | 224.67% |
| Safety | ||||
| Net Debt / EBITDA | -20.14 | -33.17 | 11.96 | 3.20 |
| Interest Coverage | -459.24 | -487.31 | -36.33 | 524.95 |
| Efficiency | ||||
| Inventory Turnover | 4.03 | 4.81 | 4.65 | 3.73 |
| Cash Conversion Cycle | 31.86 | 23.64 | 26.83 | 38.53 |