The Cato Corporation (CATO)

Last Closing Price: 3.63 (2024-11-22)

Profile
Ticker
CATO
Security Name
The Cato Corporation
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Apparel Retail
Free Float
17,158,000
Market Capitalization
102,020,000
Average Volume (Last 20 Days)
84,129
Beta (Past 60 Months)
1.08
Percentage Held By Insiders (Latest Annual Proxy Report)
16.58
Percentage Held By Institutions (Latest 13F Reports)
61.10
Recent Price/Volume
Closing Price
3.63
Opening Price
4.23
High Price
4.37
Low Price
3.35
Volume
951,933
Previous Closing Price
4.96
Previous Opening Price
5.50
Previous High Price
5.50
Previous Low Price
4.73
Previous Volume
212,245
High/Low Price
52-Week High Price
7.07
26-Week High Price
6.70
13-Week High Price
6.70
4-Week High Price
6.70
2-Week High Price
6.36
1-Week High Price
6.30
52-Week Low Price
3.35
26-Week Low Price
3.35
13-Week Low Price
3.35
4-Week Low Price
3.35
2-Week Low Price
3.35
1-Week Low Price
3.35
High/Low Volume
52-Week High Volume
2,668,719
26-Week High Volume
2,668,719
13-Week High Volume
951,933
4-Week High Volume
951,933
2-Week High Volume
951,933
1-Week High Volume
951,933
52-Week Low Volume
21,463
26-Week Low Volume
21,463
13-Week Low Volume
21,463
4-Week Low Volume
26,665
2-Week Low Volume
29,216
1-Week Low Volume
36,741
Money Flow
Total Money Flow, Past 52 Weeks
146,779,496
Total Money Flow, Past 26 Weeks
74,681,202
Total Money Flow, Past 13 Weeks
31,204,961
Total Money Flow, Past 4 Weeks
13,431,852
Total Money Flow, Past 2 Weeks
6,846,266
Total Money Flow, Past Week
5,608,226
Total Money Flow, 1 Day
3,601,512
Total Volume
Total Volume, Past 52 Weeks
27,269,577
Total Volume, Past 26 Weeks
14,273,184
Total Volume, Past 13 Weeks
6,119,977
Total Volume, Past 4 Weeks
2,570,071
Total Volume, Past 2 Weeks
1,525,254
Total Volume, Past Week
1,319,493
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-39.03
Percent Change in Price, Past 26 Weeks
-35.53
Percent Change in Price, Past 13 Weeks
-23.13
Percent Change in Price, Past 4 Weeks
-38.05
Percent Change in Price, Past 2 Weeks
-41.45
Percent Change in Price, Past Week
-37.31
Percent Change in Price, 1 Day
-26.81
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
True
Reached New 26-Week Low Price
True
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
True
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
5.34
Simple Moving Average (10-Day)
5.64
Simple Moving Average (20-Day)
5.97
Simple Moving Average (50-Day)
5.50
Simple Moving Average (100-Day)
5.14
Simple Moving Average (200-Day)
5.23
Previous Simple Moving Average (5-Day)
5.77
Previous Simple Moving Average (10-Day)
5.90
Previous Simple Moving Average (20-Day)
6.08
Previous Simple Moving Average (50-Day)
5.52
Previous Simple Moving Average (100-Day)
5.15
Previous Simple Moving Average (200-Day)
5.25
Technical Indicators
MACD (12, 26, 9)
-0.16
MACD (12, 26, 9) Signal
0.08
Previous MACD (12, 26, 9)
0.02
Previous MACD (12, 26, 9) Signal
0.14
RSI (14-Day)
24.06
Previous RSI (14-Day)
35.00
Stochastic (14, 3, 3) %K
20.06
Stochastic (14, 3, 3) %D
28.74
Previous Stochastic (14, 3, 3) %K
33.50
Previous Stochastic (14, 3, 3) %D
28.85
Upper Bollinger Band (20, 2)
7.24
Lower Bollinger Band (20, 2)
4.71
Previous Upper Bollinger Band (20, 2)
6.75
Previous Lower Bollinger Band (20, 2)
5.42
Income Statement Financials
Quarterly Revenue (MRQ)
146,170,000
Quarterly Net Income (MRQ)
-15,074,000
Previous Quarterly Revenue (QoQ)
168,628,000
Previous Quarterly Revenue (YoY)
158,256,000
Previous Quarterly Net Income (QoQ)
104,000
Previous Quarterly Net Income (YoY)
-5,731,000
Revenue (MRY)
708,059,000
Net Income (MRY)
-22,594,000
Previous Annual Revenue
759,260,000
Previous Net Income
41,000
Cost of Goods Sold (MRY)
464,313,000
Gross Profit (MRY)
243,746,000
Operating Expenses (MRY)
726,926,000
Operating Income (MRY)
-18,867,000
Non-Operating Income/Expense (MRY)
5,066,000
Pre-Tax Income (MRY)
-13,801,000
Normalized Pre-Tax Income (MRY)
-13,801,000
Income after Taxes (MRY)
-23,941,000
Income from Continuous Operations (MRY)
-23,941,000
Consolidated Net Income/Loss (MRY)
-23,941,000
Normalized Income after Taxes (MRY)
-23,941,000
EBIT (MRY)
-18,867,000
EBITDA (MRY)
-8,996,000
Balance Sheet Financials
Current Assets (MRQ)
230,205,000
Property, Plant, and Equipment (MRQ)
62,648,000
Long-Term Assets (MRQ)
194,200,000
Total Assets (MRQ)
424,405,000
Current Liabilities (MRQ)
169,533,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
77,773,000
Total Liabilities (MRQ)
247,306,000
Common Equity (MRQ)
Tangible Shareholders Equity (MRQ)
177,099,000
Shareholders Equity (MRQ)
177,099,000
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
477,000
Cash Flow from Investing Activities (MRY)
19,776,000
Cash Flow from Financial Activities (MRY)
-16,132,000
Beginning Cash (MRY)
23,792,000
End Cash (MRY)
27,913,000
Increase/Decrease in Cash (MRY)
4,121,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.15
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.58
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-2.23
Net Margin (Trailing 12 Months)
-4.11
Return on Equity (Trailing 12 Months)
-14.41
Return on Assets (Trailing 12 Months)
-5.95
Current Ratio (Most Recent Fiscal Quarter)
1.36
Quick Ratio (Most Recent Fiscal Quarter)
0.85
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
4.40
Book Value per Share (Most Recent Fiscal Quarter)
8.61
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-01-31
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-03-20
Days Until Next Expected Quarterly Earnings Report
117
Fiscal Period End, Last Quarterly Earnings Report
2024-10-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.79
Last Quarterly Earnings Report Date
2024-11-21
Days Since Last Quarterly Earnings Report
2
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
-1.38
Dividends
Last Dividend Date
2024-09-16
Last Dividend Amount
0.17
Days Since Last Dividend
68
Annual Dividend (Based on Last Quarter)
0.68
Dividend Yield (Based on Last Quarter)
13.71
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-13.32
Percent Growth in Quarterly Revenue (YoY)
-7.64
Percent Growth in Annual Revenue
-6.74
Percent Growth in Quarterly Net Income (QoQ)
-14,594.23
Percent Growth in Quarterly Net Income (YoY)
-163.03
Percent Growth in Annual Net Income
-55,207.32
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
7
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
2.0340
Historical Volatility (Close-to-Close) (20-Day)
1.5170
Historical Volatility (Close-to-Close) (30-Day)
1.3638
Historical Volatility (Close-to-Close) (60-Day)
1.0627
Historical Volatility (Close-to-Close) (90-Day)
0.8995
Historical Volatility (Close-to-Close) (120-Day)
0.7872
Historical Volatility (Close-to-Close) (150-Day)
0.7276
Historical Volatility (Close-to-Close) (180-Day)
0.6942
Historical Volatility (Parkinson) (10-Day)
1.1067
Historical Volatility (Parkinson) (20-Day)
0.8759
Historical Volatility (Parkinson) (30-Day)
0.8215
Historical Volatility (Parkinson) (60-Day)
0.6911
Historical Volatility (Parkinson) (90-Day)
0.6012
Historical Volatility (Parkinson) (120-Day)
0.5398
Historical Volatility (Parkinson) (150-Day)
0.5115
Historical Volatility (Parkinson) (180-Day)
0.4997
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
1.6481
Implied Volatility (Calls) (90-Day)
1.5378
Implied Volatility (Calls) (120-Day)
1.4274
Implied Volatility (Calls) (150-Day)
1.3252
Implied Volatility (Calls) (180-Day)
1.2772
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
4.3333
Put-Call Ratio (Volume) (20-Day)
4.3333
Put-Call Ratio (Volume) (30-Day)
4.1000
Put-Call Ratio (Volume) (60-Day)
1.1332
Put-Call Ratio (Volume) (90-Day)
1.6371
Put-Call Ratio (Volume) (120-Day)
2.1411
Put-Call Ratio (Volume) (150-Day)
2.4657
Put-Call Ratio (Volume) (180-Day)
1.6251
Put-Call Ratio (Open Interest) (10-Day)
0.0263
Put-Call Ratio (Open Interest) (20-Day)
0.0263
Put-Call Ratio (Open Interest) (30-Day)
0.0447
Put-Call Ratio (Open Interest) (60-Day)
0.3145
Put-Call Ratio (Open Interest) (90-Day)
0.5408
Put-Call Ratio (Open Interest) (120-Day)
0.7671
Put-Call Ratio (Open Interest) (150-Day)
0.9632
Put-Call Ratio (Open Interest) (180-Day)
0.9632
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
15.62
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
12.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
21.88
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
6.25
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
3.12
Percentile Within Industry, Percent Change in Price, Past Week
3.12
Percentile Within Industry, Percent Change in Price, 1 Day
3.12
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
9.38
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
15.62
Percentile Within Industry, Percent Growth in Annual Revenue
31.25
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
3.12
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
6.25
Percentile Within Industry, Percent Growth in Annual Net Income
3.12
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
12.50
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.71
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.62
Percentile Within Industry, Net Margin (Trailing 12 Months)
34.38
Percentile Within Industry, Return on Equity (Trailing 12 Months)
22.58
Percentile Within Industry, Return on Assets (Trailing 12 Months)
21.88
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
37.50
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
65.62
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
51.72
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
67.74
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
100.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
68.75
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
37.04
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
18.94
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
13.98
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
15.04
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
3.01
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
0.71
Percentile Within Sector, Percent Change in Price, Past Week
0.35
Percentile Within Sector, Percent Change in Price, 1 Day
0.18
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
11.27
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
21.95
Percentile Within Sector, Percent Growth in Annual Revenue
29.72
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
0.59
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
10.54
Percentile Within Sector, Percent Growth in Annual Net Income
0.18
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
8.74
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.98
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
34.34
Percentile Within Sector, Net Margin (Trailing 12 Months)
29.15
Percentile Within Sector, Return on Equity (Trailing 12 Months)
25.64
Percentile Within Sector, Return on Assets (Trailing 12 Months)
21.36
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
43.38
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
44.16
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
25.74
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
46.93
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
99.82
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
66.67
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
45.02
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
10.34
Percentile Within Market, Percent Change in Price, Past 26 Weeks
9.27
Percentile Within Market, Percent Change in Price, Past 13 Weeks
10.10
Percentile Within Market, Percent Change in Price, Past 4 Weeks
2.20
Percentile Within Market, Percent Change in Price, Past 2 Weeks
0.67
Percentile Within Market, Percent Change in Price, Past Week
0.29
Percentile Within Market, Percent Change in Price, 1 Day
0.05
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
10.85
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
20.04
Percentile Within Market, Percent Growth in Annual Revenue
24.24
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
0.14
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
9.92
Percentile Within Market, Percent Growth in Annual Net Income
0.04
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
4.04
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.22
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
37.85
Percentile Within Market, Net Margin (Trailing 12 Months)
32.98
Percentile Within Market, Return on Equity (Trailing 12 Months)
29.22
Percentile Within Market, Return on Assets (Trailing 12 Months)
30.01
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
41.51
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
26.76
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.53
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
48.21
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.07
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
71.74
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
52.91