Consumer Cyclical sector | Apparel Retail industry
| Price | $3.16 |
|---|---|
| Shares Outstanding | 17.98M |
| Net Current Assets / Share | $-4.01 |
| Net Tangible Assets / Share | $9.32 |
| Max Earning Power / Share | $-3.22 |
| Adjusted Earning Power |
$-2.75
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.92%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Ave Max Earning Power (5Y) | $8.52 |
| Ave Max Earning Power (5Q Annualized) | $5.62 |
| Ave Max Earning Power Delta (5Q Ann - 5Y) | $-2.90 |
| Net Cash / Share | $0 |
| Dividend indicators | Value | Date |
|---|---|---|
| Pays Dividend | No | 12-19-2025 |
| Dividend Payout / Share | No | 12-19-2025 |
| Last Dividend Date | 9-29-24 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 12-19-2025 |
| Net Income Positive | No | 12-19-2025 |
| Avg CA Burn (Annual %) | -17.08% | 12-19-2025 |
| Avg CA Burn (Quarterly %) | -2.33% | 12-19-2025 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-11-28 | 17,984,954 | +22,278 |
| 2025-09-23 | 17,962,676 | -24 |
| 2025-09-05 | 17,962,700 | -10,700 |
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.