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The Cato Corporation (CATO)

Consumer Cyclical | Apparel Retail | Charlotte, United States | NYSE
2.79 USD -0.19 (-6.376%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 2.79

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:06 p.m. EDT

CATO is a highly volatile and risky stock with a negative profit margin and poor financial fundamentals, indicating a weak business model. The recent price history shows a downtrend with limited upside potential, and the stock has been trading near its 52-week low. While there are some positive news headlines suggesting a turnaround, the fundamentals do not support a strong long-term investment case. Dividends are consistent but low, which may not be enough to justify the risk. Short-term traders may look for a rebound, but the overall outlook is bearish.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.094426
AutoETS0.114578
AutoARIMA0.114579
MSTL0.123874

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 2.01
Ljung-Box p 0.000
Jarque-Bera p 0.243
Excess Kurtosis 1.04
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2024-09-15
Last Dividend Date 2024-09-15
Debt to Equity Ratio 95.635
Revenue per Share 34.802
Market Cap 55,098,616
Forward P/E 2.15
Beta 0.62
Profit Margins -0.90%
Website https://www.catofashions.com

As of April 11, 2026, 3:06 p.m. EDT: Options speculators are showing mixed signals. The calls for expirations in April and October show significant open interest and volume at strikes far above the current price, suggesting potential for upward movement. However, the puts also show substantial open interest at similar strikes, indicating potential for downward pressure. The overall volatility is relatively low, but the presence of high open interest at both extremes suggests uncertainty and possible directional bets.


Dividend Data

Dividend History
Date Dividend Yield %
2024-09-16 0.170000 3.769401
2024-06-10 0.170000 3.152473
2024-03-25 0.170000 3.407440
2023-12-15 0.170000 2.698284
2023-09-08 0.170000 2.551258
2023-06-09 0.170000 2.437237
2023-03-20 0.170000 2.299426
2022-12-22 0.170000 2.265069
2022-09-09 0.170000 2.143463
2022-06-10 0.170000 1.872584
2022-03-21 0.170000 1.400558
2021-12-17 0.170000 1.364411
2021-09-10 0.170000 1.369843
2021-06-04 0.110000 0.898399
2020-03-06 0.330000 3.071082
2019-12-13 0.330000 2.495978
2019-09-13 0.330000 2.623781
2019-06-07 0.330000 3.626737
2019-03-08 0.330000 3.583932
2018-12-07 0.330000 3.419192
2018-09-14 0.330000 2.369299
2018-06-08 0.330000 2.084454
2018-03-09 0.330000 4.229759
2017-12-08 0.330000 3.389545
2017-09-08 0.330000 4.060589
2017-06-01 0.330000 2.724930
2017-03-02 0.330000 2.311432
2016-12-08 0.330000 1.816405
2016-09-08 0.330000 1.746016
2016-06-02 0.330000 1.508077
2016-03-03 0.300000 1.457494
2015-12-10 0.300000 1.386075
2015-09-10 0.300000 1.596654
2015-06-04 0.300000 1.443737
2015-03-05 0.300000 1.300787
2014-12-11 0.300000 1.375465
2014-09-11 0.300000 1.582504
2014-06-05 0.300000 1.881347
2014-03-06 0.300000 1.939976
2013-12-12 0.050000 0.309918
2013-09-12 0.050000 0.358533
2013-06-06 0.050000 0.375107
2013-03-07 0.050000 0.379267
2012-12-12 2.250000 16.576033
2012-09-06 0.250000 1.637604
2012-06-07 0.250000 1.764784
2012-03-01 0.230000 1.818398
2011-12-15 0.230000 2.004836
2011-09-08 0.230000 2.120260
2011-06-09 0.230000 1.828880
2011-03-03 0.185000 1.661038
2010-12-16 0.185000 1.450526
2010-09-09 0.185000 1.700833
2010-06-10 0.185000 1.735499
2010-03-04 0.165000 1.772271
2009-12-17 0.165000 1.948862
2009-09-10 0.165000 2.020898
2009-06-04 0.165000 1.881772
2009-03-05 0.165000 2.920086
2008-12-18 0.165000 2.789505
2008-09-11 0.165000 2.149388
2008-06-05 0.165000 2.499573
2008-03-06 0.165000 2.704791
2007-12-20 0.165000 2.610896
2007-09-06 0.165000 1.907574
2007-06-07 0.165000 1.933827
2007-03-08 0.150000 1.770448
2006-12-14 0.150000 1.590046
2006-09-07 0.150000 1.688392
2006-06-08 0.150000 1.737527
2006-03-09 0.130000 1.703874
2005-12-15 0.130000 1.534351
2005-09-08 0.130000 1.755679
2005-06-09 0.130000 1.708026
2005-03-10 0.116667 1.524140
2004-12-16 0.116667 1.678439
2004-09-09 0.116667 2.319202
2004-06-10 0.116667 2.135813
2004-03-11 0.106667 2.171740
2003-12-18 0.106667 2.218764
2003-09-11 0.106667 2.025962
2003-06-05 0.106667 2.148985
2003-03-13 0.100000 2.531834
2002-12-19 0.100000 2.006457
2002-09-12 0.100000 2.273558
2002-06-06 0.100000 1.697309
2002-03-07 0.090000 1.969515
2001-12-20 0.090000 2.210390
2001-09-17 0.090000 2.317341
2001-09-10 0.135000 3.283034
2001-06-07 0.090000 2.055004
2001-03-15 0.083333 2.438519
2000-12-20 0.083333 2.860694
2000-09-07 0.066667 2.587059
2000-06-08 0.066667 2.931321
2000-03-09 0.066667 2.873693
1999-12-16 0.050000 2.003319
1999-09-09 0.050000 1.556811
1999-06-03 0.050000 1.815566
1999-03-11 0.036667 1.709701
1998-12-17 0.033333 1.525863
1998-09-10 0.033333 1.379115
1998-05-28 0.030000 0.977475
1998-03-12 0.030000 1.164158
1997-12-18 0.026667 1.647061
1997-09-11 0.026667 1.393757
1997-05-29 0.026667 2.726946
1997-03-13 0.026667 2.437063
1996-12-19 0.026667 2.769198
1996-09-12 0.026667 2.177394
1996-05-30 0.026667 1.738589
1996-03-14 0.026667 1.572718
1995-12-14 0.026667 2.010967
1995-09-07 0.026667 1.951867
1995-06-15 0.026667 1.775773
1995-03-07 0.026667 2.498382
1994-12-13 0.026667 2.175713
1994-09-06 0.026667 1.324195
1994-05-31 0.026667 1.143163
1994-03-08 0.016667 0.426709
1993-12-14 0.016667 0.448592
1993-09-07 0.016667 0.427733
1993-06-01 0.016444 0.436343
1993-03-09 0.008889 0.250520
1992-12-15 0.008889 0.313368
1992-09-08 0.008889 0.427484
1992-06-02 0.008889 0.566440
1990-03-05 0.008889 2.630347
1989-12-13 0.008889 2.081841
1989-09-08 0.008889 1.428890
1989-06-05 0.008889 1.508276
1989-03-06 0.008889 1.687575
1988-12-12 0.008889 1.648232
1988-09-02 0.008889 2.483385
1988-06-08 0.008889 1.666702
1988-03-09 0.008889 1.586030
Additional Data
exDividendDate 2024-09-16
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.17
lastDividendDate 2024-09-16
dividendDate 2024-09-30

Info Dump

Attribute Value
52 Week Change 0.29004323
Address1 8,100 Denmark Road
All Time High 44.89
All Time Low 0.25
Ask 2.99
Ask Size 100
Audit Risk 6
Average Daily Volume10 Day 70,930
Average Daily Volume3 Month 61,278
Average Volume 61,278
Average Volume10Days 70,930
Beta 0.618
Bid 2.68
Bid Size 100
Board Risk 8
Book Value 8.352
City Charlotte
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.79
Current Ratio 1.24
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.0277
Day Low 2.79
Debt To Equity 95.635
Display Name The Cato
Dividend Date 1,727,654,400
Earnings Timestamp 1,773,923,400
Earnings Timestamp End 1,779,366,600
Earnings Timestamp Start 1,779,366,600
Ebitda -4,286,000
Ebitda Margins -0.00656
Enterprise To Ebitda -30.18
Enterprise To Revenue 0.198
Enterprise Value 129,351,920
Eps Forward 1.3
Eps Trailing Twelve Months -0.31
Esg Populated 0
Ex Dividend Date 1,726,444,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.973
Fifty Day Average Change -0.18300009
Fifty Day Average Change Percent -0.061554015
Fifty Two Week Change Percent 29.004324
Fifty Two Week High 4.92
Fifty Two Week High Change -2.13
Fifty Two Week High Change Percent -0.43292683
Fifty Two Week Low 2.2
Fifty Two Week Low Change 0.5899999
Fifty Two Week Low Change Percent 0.26818177
Fifty Two Week Range 2.2 - 4.92
Financial Currency USD
First Trade Date Milliseconds 546,096,600,000
Five Year Avg Dividend Yield 7.73
Float Shares 14,239,038
Forward Eps 1.3
Forward P E 2.146154
Free Cashflow -3,406,875
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.33747002
Gross Profits 220,644,000
Has Pre Post Market Data 1
Held Percent Insiders 0.15811
Held Percent Institutions 0.34155998
Implied Shares Outstanding 19,748,607
Industry Apparel Retail
Industry Disp Apparel Retail
Industry Key apparel-retail
Ir Website http://www.catofashions.com/investors.cfm
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,726,444,800
Last Dividend Value 0.17
Last Fiscal Year End 1,769,817,600
Last Split Date 1,119,916,800
Last Split Factor 3:2
Long Business Summary 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.
Long Name The Cato Corporation
Market us_market
Market Cap 55,098,616
Market State CLOSED
Max Age 86,400
Message Board Id finmb_258697
Most Recent Quarter 1,769,817,600
Net Income To Common -5,909,000
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 58,628,772
Open 3.03
Operating Cashflow -1,461,000
Operating Margins -0.09047
Overall Risk 9
Payout Ratio 0.0
Peg Ratio 1.17
Phone 704 554 8510
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 2.79
Post Market Time 1,776,464,341
Previous Close 2.98
Price Hint 4
Price To Book 0.3340517
Price To Sales Trailing12 Months 0.08427288
Profit Margins -0.00904
Quick Ratio 0.636
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.19
Regular Market Change Percent -6.37584
Regular Market Day High 3.0277
Regular Market Day Low 2.79
Regular Market Day Range 2.79 - 3.0277
Regular Market Open 3.03
Regular Market Previous Close 2.98
Regular Market Price 2.79
Regular Market Time 1,776,456,002
Regular Market Volume 51,709
Return On Assets -0.020130001
Return On Equity -0.03698
Revenue Growth -0.04
Revenue Per Share 34.802
Sand P52 Week Change 0.36506534
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 10
Shares Outstanding 17,910,433
Shares Percent Shares Out 0.0183
Shares Short 360,595
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 357,216
Short Name Cato Corporation (The)
Short Percent Of Float 0.0223
Short Ratio 5.5
Source Interval 15
State NC
Symbol CATO
Total Cash 73,647,000
Total Cash Per Share 3.91
Total Debt 150,448,000
Total Revenue 653,811,968
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.31
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.4031
Two Hundred Day Average Change -0.61310005
Two Hundred Day Average Change Percent -0.18015929
Type Disp Equity
Volume 51,709
Website https://www.catofashions.com
Zip 28,273-5975