CATO
The Cato Corporation
NYSE · Consumer Cyclical · Apparel - Retail · US
$2.60
+0.00%Leverage
- Debt / equity
- 0.83x
- Net debt / equity
- 0.60x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 5.97x
- Net debt / EBITDA
- 4.34x
Liquidity & coverage
- Current ratio
- 1.36x
- Quick ratio
- 0.82x
- Cash ratio
- 0.63x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $55.0M
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026