Cato Corporation

NYSE:CATO USA Apparel Retail
Market Cap
$52.45 Million
Market Cap Rank
#22231 Global
#7872 in USA
Share Price
$2.92
Change (1 day)
-2.34%
52-Week Range
$2.27 - $4.72
All Time High
$22.65
About

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, costum… Read more

Cato Corporation (CATO) - Net Assets

Latest net assets as of October 2025: $167.64 Million USD

Based on the latest financial reports, Cato Corporation (CATO) has net assets worth $167.64 Million USD as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($450.23 Million) and total liabilities ($282.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $167.64 Million
% of Total Assets 37.24%
Annual Growth Rate 4.1%
5-Year Change -34.16%
10-Year Change -60.67%
Growth Volatility 30.65

Cato Corporation - Net Assets Trend (1987–2025)

This chart illustrates how Cato Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Cato Corporation (1987–2025)

The table below shows the annual net assets of Cato Corporation from 1987 to 2025.

Year Net Assets Change
2025-01-31 $162.30 Million -15.61%
2024-01-31 $192.32 Million -15.12%
2023-01-31 $226.59 Million -10.86%
2022-01-31 $254.20 Million +3.12%
2021-01-31 $246.50 Million -22.12%
2020-01-31 $316.51 Million -0.10%
2019-01-31 $316.84 Million -2.92%
2018-01-31 $326.35 Million -14.99%
2017-01-31 $383.90 Million -6.97%
2016-01-31 $412.67 Million +8.54%
2015-01-31 $380.20 Million -2.79%
2014-01-31 $391.11 Million +13.29%
2013-01-31 $345.23 Million -5.85%
2012-01-31 $366.68 Million +12.63%
2011-01-31 $325.56 Million +11.76%
2010-01-31 $291.31 Million +11.27%
2009-01-31 $261.81 Million +5.84%
2008-01-31 $247.37 Million -10.63%
2007-01-31 $276.79 Million +15.36%
2006-01-31 $239.95 Million +13.63%
2005-01-31 $211.18 Million +8.79%
2004-01-31 $194.11 Million -28.15%
2003-01-31 $270.16 Million +15.11%
2002-01-31 $234.70 Million +12.97%
2001-01-31 $207.76 Million +10.05%
2000-01-31 $188.78 Million +9.63%
1999-01-31 $172.20 Million +9.33%
1998-01-31 $157.50 Million +3.69%
1997-01-31 $151.90 Million +1.47%
1996-01-31 $149.70 Million +5.80%
1995-01-31 $141.50 Million +10.98%
1994-01-31 $127.50 Million +63.04%
1993-01-31 $78.20 Million +156.39%
1992-01-31 $30.50 Million +52.50%
1991-01-31 $20.00 Million -33.99%
1990-01-31 $30.30 Million -17.66%
1989-01-31 $36.80 Million -14.02%
1988-01-31 $42.80 Million +21.59%
1987-01-31 $35.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to Cato Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 13.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Retained Earnings $31.93 Million 19.68%
Common Stock $678.00K 0.42%
Other Comprehensive Income $153.00K 0.09%
Other Components $129.53 Million 79.81%
Total Equity $162.30 Million 100.00%

Cato Corporation Competitors by Market Cap

The table below lists competitors of Cato Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cato Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 192,321,000 to 162,296,000, a change of -30,025,000 (-15.6%).
  • Net loss of 18,605,000 reduced equity.
  • Dividend payments of 10,516,000 reduced retained earnings.
  • Share repurchases of 3,877,000 reduced equity.
  • Other comprehensive income decreased equity by 242,000.
  • Other factors increased equity by 3,215,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-18.61 Million -11.46%
Dividends Paid $10.52 Million -6.48%
Share Repurchases $3.88 Million -2.39%
Other Comprehensive Income $-242.00K -0.15%
Other Changes $3.21 Million +1.98%
Total Change $- -15.61%

Book Value vs Market Value Analysis

This analysis compares Cato Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.35x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.64x to 0.35x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1987-01-31 $1.10 $2.92 x
1988-01-31 $1.22 $2.92 x
1989-01-31 $1.13 $2.92 x
1990-01-31 $0.92 $2.92 x
1991-01-31 $0.60 $2.92 x
1992-01-31 $0.92 $2.92 x
1993-01-31 $1.93 $2.92 x
1994-01-31 $2.91 $2.92 x
1995-01-31 $3.29 $2.92 x
1996-01-31 $3.49 $2.92 x
1997-01-31 $3.62 $2.92 x
1998-01-31 $3.74 $2.92 x
1999-01-31 $4.08 $2.92 x
2000-01-31 $4.67 $2.92 x
2001-01-31 $5.44 $2.92 x
2002-01-31 $6.05 $2.92 x
2003-01-31 $6.94 $2.92 x
2004-01-31 $5.49 $2.92 x
2005-01-31 $6.73 $2.92 x
2006-01-31 $7.55 $2.92 x
2007-01-31 $8.70 $2.92 x
2008-01-31 $7.85 $2.92 x
2009-01-31 $9.00 $2.92 x
2010-01-31 $9.87 $2.92 x
2011-01-31 $11.23 $2.92 x
2012-01-31 $12.50 $2.92 x
2013-01-31 $11.81 $2.92 x
2014-01-31 $13.39 $2.92 x
2015-01-31 $13.51 $2.92 x
2016-01-31 $14.76 $2.92 x
2017-01-31 $13.99 $2.92 x
2018-01-31 $12.99 $2.92 x
2019-01-31 $12.79 $2.92 x
2020-01-31 $13.33 $2.92 x
2021-01-31 $10.94 $2.92 x
2022-01-31 $12.04 $2.92 x
2023-01-31 $11.37 $2.92 x
2024-01-31 $9.92 $2.92 x
2025-01-31 $8.43 $2.92 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cato Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -11.46%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.86%
  • • Asset Turnover: 1.44x
  • • Equity Multiplier: 2.79x
  • Recent ROE (-11.46%) is below the historical average (9.18%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1987 24.15% 4.58% 2.07x 2.54x $4.98 Million
1988 1.64% 0.34% 2.03x 2.40x $-3.58 Million
1989 -13.04% -2.15% 2.15x 2.82x $-8.48 Million
1990 -17.49% -2.15% 2.54x 3.20x $-8.33 Million
1991 -50.00% -4.34% 2.76x 4.17x $-12.00 Million
1992 31.15% 3.58% 2.79x 3.11x $6.45 Million
1993 23.53% 5.55% 2.71x 1.56x $10.58 Million
1994 19.45% 6.08% 2.28x 1.40x $12.05 Million
1995 12.79% 3.90% 2.30x 1.42x $3.95 Million
1996 8.02% 2.52% 2.27x 1.40x $-2.97 Million
1997 4.61% 1.47% 2.19x 1.44x $-8.19 Million
1998 11.05% 3.50% 2.06x 1.53x $1.65 Million
1999 13.88% 4.56% 2.03x 1.50x $6.68 Million
2000 17.97% 5.80% 2.05x 1.51x $15.05 Million
2001 18.78% 6.02% 2.09x 1.50x $18.25 Million
2002 18.36% 6.28% 2.06x 1.41x $19.62 Million
2003 16.96% 6.12% 1.95x 1.42x $18.82 Million
2004 16.17% 4.20% 2.13x 1.81x $11.98 Million
2005 16.50% 4.41% 2.00x 1.87x $13.72 Million
2006 18.68% 5.36% 2.06x 1.69x $20.83 Million
2007 18.59% 5.87% 2.03x 1.56x $23.77 Million
2008 13.07% 3.82% 2.01x 1.70x $7.58 Million
2009 12.85% 3.92% 1.97x 1.66x $7.45 Million
2010 15.71% 5.18% 1.84x 1.65x $16.63 Million
2011 17.44% 6.13% 1.77x 1.60x $24.21 Million
2012 17.40% 6.85% 1.69x 1.50x $27.15 Million
2013 17.60% 6.44% 1.77x 1.54x $26.25 Million
2014 13.66% 5.81% 1.54x 1.53x $14.33 Million
2015 15.60% 6.01% 1.62x 1.60x $21.30 Million
2016 15.86% 6.47% 1.57x 1.56x $24.18 Million
2017 12.05% 4.84% 1.58x 1.58x $7.87 Million
2018 2.56% 0.98% 1.65x 1.58x $-24.27 Million
2019 9.34% 3.57% 1.66x 1.57x $-2.08 Million
2020 10.94% 4.19% 1.20x 2.16x $2.97 Million
2021 -18.41% -7.89% 0.97x 2.40x $-70.04 Million
2022 13.73% 4.54% 1.21x 2.49x $9.49 Million
2023 0.02% 0.01% 1.37x 2.44x $-22.62 Million
2024 -11.75% -3.19% 1.45x 2.53x $-41.83 Million
2025 -11.46% -2.86% 1.44x 2.79x $-34.83 Million

Industry Comparison

This section compares Cato Corporation's net assets metrics with peer companies in the Apparel Retail industry.

Industry Context

  • Industry: Apparel Retail
  • Average net assets among peers: $807,090,457
  • Average return on equity (ROE) among peers: 18.43%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cato Corporation (CATO) $167.64 Million 24.15% 1.69x $40.34 Million
American Eagle Outfitters Inc (AEO) $1.41 Billion 12.71% 0.39x $2.66 Billion
AKA Brands Holding Corp (AKA) $117.63 Million -22.09% 2.27x $8.07 Million
Abercrombie & Fitch Company (ANF) $1.39 Billion 3.73% 0.81x $3.88 Billion
Aritzia Inc (ATZAF) $1.09 Billion 18.98% 1.24x $2.85 Billion
Allbirds Inc (BIRD) $-25.51 Million 0.00% 0.00x $16.44 Million
Buckle Inc (BKE) $361.93 Million 44.92% 0.51x $1.49 Billion
Boot Barn Holdings Inc (BOOT) $161.49 Million 6.11% 2.34x $4.78 Billion
BrilliA Inc (BRIA) $8.63 Million 55.45% 1.89x $11.59 Million
Burlington Stores Inc (BURL) $760.42 Million 53.77% 8.32x $18.67 Billion
Boozt AB (publ) (BZTAF) $2.79 Billion 10.78% 1.04x $605.80 Million