The Cato Corporation
CATO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.00 | -68.38 | -0.05 |
| FCF Yield | -42.83% | -9.20% | -3.06% | 15.96% |
| EV / EBITDA | -30.48 | -66.82 | 27.28 | 10.42 |
| Quality | ||||
| ROIC | -8.68% | -4.34% | 0.01% | 8.04% |
| Gross Margin | 32.84% | 34.42% | 32.87% | 41.10% |
| 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 | 3.34 |
| Interest Coverage | -472.56 | -257.09 | 21.16 | 538.85 |
| Efficiency | ||||
| Inventory Turnover | 3.94 | 4.71 | 4.55 | 3.63 |
| Cash Conversion Cycle | 32.27 | 23.81 | 27.13 | 38.86 |