The Cato Corporation
CATO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.03 | 0.15 |
| FCF Yield | 0.00% | 20.01% | 6.15% | -12.33% |
| EV / EBITDA | -34.71 | 16.01 | 26.36 | -254.68 |
| Quality | ||||
| ROIC | -2.97% | 1.46% | 0.76% | -4.35% |
| Gross Margin | 32.74% | 35.42% | 35.79% | 29.16% |
| Cash Conversion Ratio | – | 1.72 | 1.17 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.50% | -3.78% | -4.77% | -5.06% |
| Free Cash Flow Growth | -100.00% | 266.06% | 136.33% | 67.07% |
| Safety | ||||
| Net Debt / EBITDA | -22.84 | 10.26 | 18.08 | -169.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2.91 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.17 | 1.00 | 1.01 |
| Cash Conversion Cycle | 96.11 | 22.67 | 29.46 | 31.77 |