FINANCIALS

CATO Cato Corp 18255

Income Statement
Revenue	cato24qtr3q	144,642,000
Net Income	cato24qtr3q	-15,074,000
Profit Margin		-10.42%

Balance Sheet
Current Assets	230,205,000
Assets	424,405,000
Current Liabilities	169,533,000
Liabilities	247,306,000
Equity	177,099,000
Shares Out	18,805,000

Cash Flow Statement
Operating Cash Flow	-13,266,000
Investing Cash Flow	21,500,000

Market Analysis
Market Cap	94,202,720
Price	3.78
BVPS	9.42
PB	0.40
EPS	-0.89
PS	0.16
FCF	8,234,000

Dividends

Dividend Amount

0.17

Dividend Yield

21.32%

Earnings

Find a discrepancy? The most accurate way to find company fundamental data is to view CATO documents filed with the SEC.

CATO Filings Clear

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