CATO - CATO CORP
3.12
0.150 4.808%
Share volume: 12,240
Last Updated: 03-04-2026
Retail/Retail – Apparel & Accessory Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$2.97
0.15
0.05%
Summary score
29%
Profitability
6%
Dept financing
38%
Liquidity
68%
Performance
41%
Sector
Retail Trade
Industry
Retail/Retail – Apparel & Accessory Stores
Long-term ratios 31-Dec-2013 - 31-Dec-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.37%
Return on assets
1.4%
Return on sales
3.09%
Return on invested capital
104.41%
Total debt ratio
34.28%
Debt ratio change over timeo
0%
Current Ratio
2.84%
Quick Ratio
1.97%
Cash Position Ratio
0.39%
Short-term ratios 31-Dec-2016 - 31-Dec-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
0.74%
Return on assets
-0.09%
Return on sales
-0.68%
Return on invested capital
-63.43%
Total debt ratio
35.35%
Debt ratio change over timeo
0%
Current Ratio
2.73%
Quick Ratio
1.89%
Cash Position Ratio
0.46%
Last quarter ratios 31-Dec-2017
The data are presented for the financials results of the last quarter.
Return on equity
0.75%
Return on assets
-0.24%
Return on sales
-0.7%
Return on invested capital
45.47%
Total debt ratio
35.73%
Debt ratio change over time
0%
Current Ratio
2.64%
Quick Ratio
1.78%
Cash Position Ratio
0.55%
Performance ratios (change over 4 years) 31-Dec-2013 - 31-Dec-2017
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CATO | TJX | ROST | GAP |
|---|---|---|---|---|
| Return on equity | 2.37% | 13.1% | 10.49% | 0% |
| Return on assets | 1.4% | 7.46% | 8.38% | 0% |
| Return on sales | 3.09% | 11.4% | 13.93% | 0% |
| Return on invested capital | 104.41% | 1087.8% | 47% | 0% |
| Profitability | 17% | 93% | 71% | 0% |
| Total debt ratio | 34.28% | 65.42% | 49.96% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 38% | 25% | 19% | 0% |
| Current Ratio | 2.73% | 1.61% | 1.6% | 0% |
| Quick Ratio | 1.89% | 0.79% | 0.74% | 0% |
| Cash Position Ratio | 0.46% | 0.54% | 0.62% | 0% |
| Liquididy | 67% | 47% | 48% | 0% |
| Short-term ratios | CATO | TJX | ROST | GAP |
|---|---|---|---|---|
| Return on equity | 0.74% | 13.2% | 10.81% | 0% |
| Return on assets | -0.09% | 7.43% | 8.65% | 0% |
| Return on sales | -0.68% | 11.31% | 14.24% | 0% |
| Return on invested capital | -63.43% | 901.41% | 48.33% | 0% |
| Profitability | 1% | 91% | 72% | 0% |
| Total debt ratio | 35.35% | 65.18% | 49.84% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 39% | 25% | 19% | 0% |
| Current Ratio | 2.73% | 1.61% | 1.6% | 0% |
| Quick Ratio | 1.89% | 0.79% | 0.74% | 0% |
| Cash Position Ratio | 0.46% | 0.54% | 0.62% | 0% |
| Liquididy | 69% | 47% | 49% | 0% |