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Cato Corporation Share Price

CATO

NYQ

$3.07

+$0.08

(2.68%)

Industry: Specialty Retail Sector: Consumer Discretionary

Cato Corporation Analyst Forecast

Overview Returns Financials Ratios News FAQs

Cato Corporation Share Price Chart

Cato Corporation Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$59.05M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

54.57K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.60

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.19 L

$4.92 H

$3.07

About Cato Corporation, Common Stock

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. more

Industry: Specialty RetailSector: Consumer Discretionary

Cato Corporation Stock Returns

Time Frame	CATO	Sector	S&P500
1-Week Return	-1.32%	-1.58%	-1.38%
1-Month Return	-14.08%	-6.51%	-1.81%
3-Month Return	-14.57%	0.11%	1.38%
6-Month Return	4.55%	1.05%	5.68%
1-Year Return	-15.06%	2.27%	11.74%
3-Year Return	-69.02%	54.51%	65.15%
5-Year Return	-75.59%	36.96%	73.68%
10-Year Return	-91.44%	224.93%	260.03%

Time Frame	CATO	Sector	S&P500
1-Week Return	-49.99%	-56.41%	-51.55%
1-Month Return	-84.22%	-55.91%	-19.93%
3-Month Return	-47.20%	0.45%	5.72%
6-Month Return	9.44%	2.14%	11.85%
1-Year Return	-15.06%	2.27%	11.74%
3-Year Return	-32.34%	15.61%	18.20%
5-Year Return	-24.58%	6.49%	11.67%
10-Year Return	-21.79%	12.51%	13.67%

Cato Corporation Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	575.11M	769.27M	759.26M	708.06M	649.81M	[{"date":"2021-01-31","value":74.76,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":98.7,"profit":true},{"date":"2024-01-31","value":92.04,"profit":true},{"date":"2025-01-31","value":84.47,"profit":true}]
Cost of Revenue	447.87M	465.42M	520.74M	474.18M	446.26M	[{"date":"2021-01-31","value":86.01,"profit":true},{"date":"2022-01-31","value":89.38,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":91.06,"profit":true},{"date":"2025-01-31","value":85.7,"profit":true}]
Gross Profit	127.24M	303.85M	238.52M	233.88M	203.55M	[{"date":"2021-01-31","value":41.88,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":78.5,"profit":true},{"date":"2024-01-31","value":76.97,"profit":true},{"date":"2025-01-31","value":66.99,"profit":true}]
Gross Margin	22.12%	39.50%	31.41%	33.03%	31.32%	[{"date":"2021-01-31","value":56.01,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":79.53,"profit":true},{"date":"2024-01-31","value":83.62,"profit":true},{"date":"2025-01-31","value":79.31,"profit":true}]

Operating Expenses	192.79M	266.05M	241.68M	250.93M	230.64M	[{"date":"2021-01-31","value":72.46,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":90.84,"profit":true},{"date":"2024-01-31","value":94.32,"profit":true},{"date":"2025-01-31","value":86.69,"profit":true}]
Operating Income	(65.55M)	37.80M	(3.16M)	(17.06M)	(27.09M)	[{"date":"2021-01-31","value":-173.42,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-8.36,"profit":false},{"date":"2024-01-31","value":-45.13,"profit":false},{"date":"2025-01-31","value":-71.69,"profit":false}]
Total Non-Operating Income/Expense	(4.75M)	2.42M	8.40M	7.14M	15.94M	[{"date":"2021-01-31","value":-29.79,"profit":false},{"date":"2022-01-31","value":15.16,"profit":true},{"date":"2023-01-31","value":52.71,"profit":true},{"date":"2024-01-31","value":44.78,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Pre-Tax Income	(72.81M)	38.97M	1.77M	(13.80M)	(16.11M)	[{"date":"2021-01-31","value":-186.85,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":4.54,"profit":true},{"date":"2024-01-31","value":-35.42,"profit":false},{"date":"2025-01-31","value":-41.35,"profit":false}]
Income Taxes	(25.32M)	2.12M	1.74M	10.14M	1.94M	[{"date":"2021-01-31","value":-249.73,"profit":false},{"date":"2022-01-31","value":20.92,"profit":true},{"date":"2023-01-31","value":17.17,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":19.17,"profit":true}]
Income After Taxes	(47.48M)	36.84M	29.00K	(23.94M)	(18.06M)	[{"date":"2021-01-31","value":-128.88,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.08,"profit":true},{"date":"2024-01-31","value":-64.98,"profit":false},{"date":"2025-01-31","value":-49.01,"profit":false}]

Income From Continuous Operations	(47.48M)	36.84M	29.00K	(23.94M)	(18.06M)	[{"date":"2021-01-31","value":-128.88,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.08,"profit":true},{"date":"2024-01-31","value":-64.98,"profit":false},{"date":"2025-01-31","value":-49.01,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	(45.39M)	34.91M	41.00K	(22.59M)	(18.61M)	[{"date":"2021-01-31","value":-130.02,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.12,"profit":true},{"date":"2024-01-31","value":-64.73,"profit":false},{"date":"2025-01-31","value":-53.3,"profit":false}]

EPS (Diluted)	(3.74)	2.16	(0.76)	(1.10)	(0.95)	[{"date":"2021-01-31","value":-173.15,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-35.19,"profit":false},{"date":"2024-01-31","value":-50.72,"profit":false},{"date":"2025-01-31","value":-43.87,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	33.76%	(1.30%)	(6.74%)	(8.23%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-3.85,"profit":false},{"date":"2024-01-31","value":-19.97,"profit":false},{"date":"2025-01-31","value":-24.37,"profit":false}]
Cost of Revenue	-	3.92%	11.89%	(8.94%)	(5.89%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":32.97,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-75.22,"profit":false},{"date":"2025-01-31","value":-49.55,"profit":false}]
Gross Profit	-	138.80%	(21.50%)	(1.95%)	(12.97%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-15.49,"profit":false},{"date":"2024-01-31","value":-1.4,"profit":false},{"date":"2025-01-31","value":-9.34,"profit":false}]
Gross Margin	-	78.52%	(20.47%)	5.14%	(5.16%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-26.06,"profit":false},{"date":"2024-01-31","value":6.55,"profit":true},{"date":"2025-01-31","value":-6.58,"profit":false}]

Operating Expenses	-	38.00%	(9.16%)	3.83%	(8.08%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-24.11,"profit":false},{"date":"2024-01-31","value":10.08,"profit":true},{"date":"2025-01-31","value":-21.27,"profit":false}]
Operating Income	-	(157.66%)	(108.36%)	439.59%	58.86%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-35.87,"profit":false},{"date":"2023-01-31","value":-24.65,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":13.39,"profit":true}]
Total Non-Operating Income/Expense	-	(150.90%)	247.62%	(15.04%)	123.31%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-60.94,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-6.07,"profit":false},{"date":"2025-01-31","value":49.8,"profit":true}]
Pre-Tax Income	-	(153.52%)	(95.46%)	(879.72%)	16.75%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-916.4,"profit":false},{"date":"2023-01-31","value":-569.81,"profit":false},{"date":"2024-01-31","value":-5251.29,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income Taxes	-	(108.38%)	(17.92%)	482.42%	(80.83%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-22.46,"profit":false},{"date":"2023-01-31","value":-3.71,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-16.75,"profit":false}]
Income After Taxes	-	(177.59%)	(99.92%)	(82655.17%)	(24.58%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Income From Continuous Operations	-	(177.59%)	(99.92%)	(82655.17%)	(24.58%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(176.91%)	(99.88%)	(55207.32%)	(17.66%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

EPS (Diluted)	-	(157.75%)	(135.19%)	44.14%	(13.50%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-357.36,"profit":false},{"date":"2023-01-31","value":-306.23,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-30.58,"profit":false}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Revenue	146.17M	157.91M	170.24M	176.51M	155.40M	[{"date":"2024-10-31","value":82.81,"profit":true},{"date":"2025-01-31","value":89.46,"profit":true},{"date":"2025-04-30","value":96.45,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":88.04,"profit":true}]
Cost of Revenue	105.69M	114.57M	111.88M	113.99M	106.96M	[{"date":"2024-10-31","value":92.25,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":97.65,"profit":true},{"date":"2025-07-31","value":99.5,"profit":true},{"date":"2025-10-31","value":93.36,"profit":true}]
Gross Profit	40.48M	43.34M	58.36M	62.52M	48.44M	[{"date":"2024-10-31","value":64.75,"profit":true},{"date":"2025-01-31","value":69.33,"profit":true},{"date":"2025-04-30","value":93.35,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":77.48,"profit":true}]
Gross Margin	27.69%	27.45%	34.28%	35.42%	31.17%	[{"date":"2024-10-31","value":78.19,"profit":true},{"date":"2025-01-31","value":77.49,"profit":true},{"date":"2025-04-30","value":96.79,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":88.01,"profit":true}]

Operating Expenses	57.88M	58.68M	55.33M	57.37M	56.97M	[{"date":"2024-10-31","value":98.63,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":94.28,"profit":true},{"date":"2025-07-31","value":97.77,"profit":true},{"date":"2025-10-31","value":97.09,"profit":true}]
Operating Income	(17.40M)	(15.34M)	3.04M	5.15M	(8.53M)	[{"date":"2024-10-31","value":-338.09,"profit":false},{"date":"2025-01-31","value":-298.1,"profit":false},{"date":"2025-04-30","value":58.98,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-165.82,"profit":false}]
Total Non-Operating Income/Expense	5.29M	(3.63M)	2.40M	2.79M	4.36M	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-68.61,"profit":false},{"date":"2025-04-30","value":45.43,"profit":true},{"date":"2025-07-31","value":52.65,"profit":true},{"date":"2025-10-31","value":82.43,"profit":true}]
Pre-Tax Income	(14.75M)	(13.72M)	4.24M	6.54M	(6.35M)	[{"date":"2024-10-31","value":-225.6,"profit":false},{"date":"2025-01-31","value":-209.85,"profit":false},{"date":"2025-04-30","value":64.8,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-97.14,"profit":false}]
Income Taxes	322.00K	330.00K	928.00K	(293.00K)	(1.16M)	[{"date":"2024-10-31","value":34.7,"profit":true},{"date":"2025-01-31","value":35.56,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-31.57,"profit":false},{"date":"2025-10-31","value":-125.32,"profit":false}]
Income After Taxes	(15.07M)	(14.05M)	3.31M	6.83M	(5.19M)	[{"date":"2024-10-31","value":-220.64,"profit":false},{"date":"2025-01-31","value":-205.68,"profit":false},{"date":"2025-04-30","value":48.43,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-75.95,"profit":false}]

Income From Continuous Operations	(15.07M)	(14.05M)	3.31M	6.83M	(5.19M)	[{"date":"2024-10-31","value":-220.64,"profit":false},{"date":"2025-01-31","value":-205.68,"profit":false},{"date":"2025-04-30","value":48.43,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-75.95,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Net Income	(15.27M)	(14.05M)	3.12M	6.51M	(5.19M)	[{"date":"2024-10-31","value":-234.52,"profit":false},{"date":"2025-01-31","value":-215.75,"profit":false},{"date":"2025-04-30","value":47.86,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-79.67,"profit":false}]

EPS (Diluted)	(0.79)	(0.70)	0.17	0.35	(0.28)	[{"date":"2024-10-31","value":-226.09,"profit":false},{"date":"2025-01-31","value":-199.97,"profit":false},{"date":"2025-04-30","value":47.66,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-78.8,"profit":false}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Revenue	-	8.03%	7.81%	3.68%	(11.96%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":97.25,"profit":true},{"date":"2025-07-31","value":45.84,"profit":true},{"date":"2025-10-31","value":-148.9,"profit":false}]
Cost of Revenue	-	8.40%	(2.35%)	1.89%	(6.17%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-27.92,"profit":false},{"date":"2025-07-31","value":22.45,"profit":true},{"date":"2025-10-31","value":-73.44,"profit":false}]
Gross Profit	-	7.07%	34.66%	7.12%	(22.52%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":20.4,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":20.55,"profit":true},{"date":"2025-10-31","value":-64.97,"profit":false}]
Gross Margin	-	(0.89%)	24.90%	3.32%	(11.99%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-3.57,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":13.33,"profit":true},{"date":"2025-10-31","value":-48.16,"profit":false}]

Operating Expenses	-	1.39%	(5.72%)	3.70%	(0.69%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":37.56,"profit":true},{"date":"2025-04-30","value":-154.6,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-18.71,"profit":false}]
Operating Income	-	(11.83%)	(119.78%)	69.56%	(265.82%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-17.01,"profit":false},{"date":"2025-04-30","value":-172.22,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-382.17,"profit":false}]
Total Non-Operating Income/Expense	-	(168.61%)	(166.21%)	15.89%	56.57%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-298.07,"profit":false},{"date":"2025-04-30","value":-293.82,"profit":false},{"date":"2025-07-31","value":28.09,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Pre-Tax Income	-	(6.98%)	(130.88%)	54.33%	(197.14%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-12.85,"profit":false},{"date":"2025-04-30","value":-240.89,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-362.85,"profit":false}]
Income Taxes	-	2.48%	181.21%	(131.57%)	296.93%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":0.84,"profit":true},{"date":"2025-04-30","value":61.03,"profit":true},{"date":"2025-07-31","value":-44.31,"profit":false},{"date":"2025-10-31","value":100,"profit":true}]
Income After Taxes	-	(6.78%)	(123.55%)	106.47%	(175.95%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-6.37,"profit":false},{"date":"2025-04-30","value":-116.04,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-165.26,"profit":false}]

Income From Continuous Operations	-	(6.78%)	(123.55%)	106.47%	(175.95%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-6.37,"profit":false},{"date":"2025-04-30","value":-116.04,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-165.26,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Net Income	-	(8.00%)	(122.18%)	108.95%	(179.67%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-7.34,"profit":false},{"date":"2025-04-30","value":-112.14,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-164.91,"profit":false}]

EPS (Diluted)	-	(11.55%)	(123.83%)	109.83%	(178.80%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-10.52,"profit":false},{"date":"2025-04-30","value":-112.75,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-162.79,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	290.55M	355.67M	277.67M	243.06M	223.19M	[{"date":"2021-01-31","value":81.69,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":78.07,"profit":true},{"date":"2024-01-31","value":68.34,"profit":true},{"date":"2025-01-31","value":62.75,"profit":true}]
Non-current Assets	300.90M	278.10M	275.47M	243.75M	229.18M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":92.42,"profit":true},{"date":"2023-01-31","value":91.55,"profit":true},{"date":"2024-01-31","value":81.01,"profit":true},{"date":"2025-01-31","value":76.16,"profit":true}]
Total Assets	591.45M	633.77M	553.14M	486.82M	452.36M	[{"date":"2021-01-31","value":93.32,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":87.28,"profit":true},{"date":"2024-01-31","value":76.81,"profit":true},{"date":"2025-01-31","value":71.38,"profit":true}]

Total Liabilities
Current Liabilities	181.93M	244.13M	202.96M	188.01M	188.24M	[{"date":"2021-01-31","value":74.52,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":83.13,"profit":true},{"date":"2024-01-31","value":77.01,"profit":true},{"date":"2025-01-31","value":77.1,"profit":true}]
Non-current Liabilities	163.02M	135.44M	123.59M	106.49M	139.91M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":83.08,"profit":true},{"date":"2023-01-31","value":75.81,"profit":true},{"date":"2024-01-31","value":65.32,"profit":true},{"date":"2025-01-31","value":85.82,"profit":true}]
Total Liabilities	344.95M	379.57M	326.55M	294.50M	290.06M	[{"date":"2021-01-31","value":90.88,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":86.03,"profit":true},{"date":"2024-01-31","value":77.59,"profit":true},{"date":"2025-01-31","value":76.42,"profit":true}]

Total Shareholders' equity
Common Stock	762.00K	728.00K	691.00K	694.00K	678.00K	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":95.54,"profit":true},{"date":"2023-01-31","value":90.68,"profit":true},{"date":"2024-01-31","value":91.08,"profit":true},{"date":"2025-01-31","value":88.98,"profit":true}]
Retained Earnings	129.30M	134.21M	104.71M	64.28M	31.93M	[{"date":"2021-01-31","value":96.35,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":78.02,"profit":true},{"date":"2024-01-31","value":47.9,"profit":true},{"date":"2025-01-31","value":23.8,"profit":true}]
Other Stockholders' Equity	115.28M	119.54M	122.43M	126.95M	129.53M	[{"date":"2021-01-31","value":89,"profit":true},{"date":"2022-01-31","value":92.29,"profit":true},{"date":"2023-01-31","value":94.52,"profit":true},{"date":"2024-01-31","value":98.01,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	246.50M	254.20M	226.59M	192.32M	162.30M	[{"date":"2021-01-31","value":96.97,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":89.14,"profit":true},{"date":"2024-01-31","value":75.66,"profit":true},{"date":"2025-01-31","value":63.85,"profit":true}]

Total Liabilities & Shareholders Equity	591.45M	633.77M	553.14M	486.82M	452.36M	[{"date":"2021-01-31","value":93.32,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":87.28,"profit":true},{"date":"2024-01-31","value":76.81,"profit":true},{"date":"2025-01-31","value":71.38,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	22.41%	(21.93%)	(12.46%)	(8.18%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-97.85,"profit":false},{"date":"2024-01-31","value":-55.62,"profit":false},{"date":"2025-01-31","value":-36.49,"profit":false}]
Non-current Assets	-	(7.58%)	(0.95%)	(11.51%)	(5.98%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Total Assets	-	7.15%	(12.72%)	(11.99%)	(7.08%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-177.82,"profit":false},{"date":"2024-01-31","value":-167.6,"profit":false},{"date":"2025-01-31","value":-98.93,"profit":false}]

Total Liabilities
Current Liabilities	-	34.19%	(16.87%)	(7.37%)	0.12%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-49.33,"profit":false},{"date":"2024-01-31","value":-21.54,"profit":false},{"date":"2025-01-31","value":0.36,"profit":true}]
Non-current Liabilities	-	(16.92%)	(8.75%)	(13.84%)	31.39%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-53.91,"profit":false},{"date":"2023-01-31","value":-27.87,"profit":false},{"date":"2024-01-31","value":-44.09,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	-	10.03%	(13.97%)	(9.82%)	(1.50%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-139.21,"profit":false},{"date":"2024-01-31","value":-97.81,"profit":false},{"date":"2025-01-31","value":-14.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	(4.46%)	(5.08%)	0.43%	(2.31%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-1027.73,"profit":false},{"date":"2023-01-31","value":-1170.65,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-531.03,"profit":false}]
Retained Earnings	-	3.79%	(21.98%)	(38.61%)	(50.32%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-579.43,"profit":false},{"date":"2024-01-31","value":-1017.86,"profit":false},{"date":"2025-01-31","value":-1326.46,"profit":false}]
Other Stockholders' Equity	-	3.70%	2.42%	3.69%	2.03%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":65.41,"profit":true},{"date":"2024-01-31","value":99.9,"profit":true},{"date":"2025-01-31","value":54.9,"profit":true}]
Total Shareholders' equity	-	3.12%	(10.86%)	(15.12%)	(15.61%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-347.71,"profit":false},{"date":"2024-01-31","value":-484.32,"profit":false},{"date":"2025-01-31","value":-499.91,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.15%	(12.72%)	(11.99%)	(7.08%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-177.82,"profit":false},{"date":"2024-01-31","value":-167.6,"profit":false},{"date":"2025-01-31","value":-98.93,"profit":false}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Assets
Current Assets	230.21M	223.19M	226.45M	225.82M	210.41M	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":96.95,"profit":true},{"date":"2025-04-30","value":98.37,"profit":true},{"date":"2025-07-31","value":98.09,"profit":true},{"date":"2025-10-31","value":91.4,"profit":true}]
Non-current Assets	194.20M	229.18M	214.36M	211.07M	239.82M	[{"date":"2024-10-31","value":80.98,"profit":true},{"date":"2025-01-31","value":95.56,"profit":true},{"date":"2025-04-30","value":89.38,"profit":true},{"date":"2025-07-31","value":88.01,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Total Assets	424.40M	452.36M	440.81M	436.89M	450.23M	[{"date":"2024-10-31","value":93.82,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":97.45,"profit":true},{"date":"2025-07-31","value":96.58,"profit":true},{"date":"2025-10-31","value":99.53,"profit":true}]

Total Liabilities
Current Liabilities	169.53M	188.24M	182.52M	175.35M	152.09M	[{"date":"2024-10-31","value":90.06,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":96.96,"profit":true},{"date":"2025-07-31","value":93.15,"profit":true},{"date":"2025-10-31","value":80.79,"profit":true}]
Non-current Liabilities	77.77M	101.83M	93.36M	89.36M	130.50M	[{"date":"2024-10-31","value":59.6,"profit":true},{"date":"2025-01-31","value":78.03,"profit":true},{"date":"2025-04-30","value":71.54,"profit":true},{"date":"2025-07-31","value":68.47,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Total Liabilities	247.31M	290.06M	275.89M	264.70M	282.59M	[{"date":"2024-10-31","value":85.26,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":95.11,"profit":true},{"date":"2025-07-31","value":91.26,"profit":true},{"date":"2025-10-31","value":97.42,"profit":true}]

Total Shareholders' equity
Common Stock	693.00K	678.00K	666.00K	666.00K	167.64M	[{"date":"2024-10-31","value":0.41,"profit":true},{"date":"2025-01-31","value":0.4,"profit":true},{"date":"2025-04-30","value":0.4,"profit":true},{"date":"2025-07-31","value":0.4,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Retained Earnings	47.41M	31.93M	34.27M	41.08M	35.89M	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":67.36,"profit":true},{"date":"2025-04-30","value":72.3,"profit":true},{"date":"2025-07-31","value":86.65,"profit":true},{"date":"2025-10-31","value":75.7,"profit":true}]
Other Stockholders' Equity	128.83M	129.53M	129.79M	130.18M	-	[{"date":"2024-10-31","value":98.96,"profit":true},{"date":"2025-01-31","value":99.5,"profit":true},{"date":"2025-04-30","value":99.7,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Total Shareholders' equity	177.10M	162.30M	164.92M	172.18M	167.64M	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":91.64,"profit":true},{"date":"2025-04-30","value":93.12,"profit":true},{"date":"2025-07-31","value":97.22,"profit":true},{"date":"2025-10-31","value":94.66,"profit":true}]

Total Liabilities & Shareholders Equity	424.40M	452.36M	440.81M	436.89M	450.23M	[{"date":"2024-10-31","value":93.82,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":97.45,"profit":true},{"date":"2025-07-31","value":96.58,"profit":true},{"date":"2025-10-31","value":99.53,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Assets
Current Assets	-	(3.05%)	1.46%	(0.28%)	(6.82%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-208.49,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-19.14,"profit":false},{"date":"2025-10-31","value":-466.53,"profit":false}]
Non-current Assets	-	18.01%	(6.47%)	(1.53%)	13.62%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-35.9,"profit":false},{"date":"2025-07-31","value":-8.51,"profit":false},{"date":"2025-10-31","value":75.64,"profit":true}]
Total Assets	-	6.59%	(2.55%)	(0.89%)	3.05%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-38.78,"profit":false},{"date":"2025-07-31","value":-13.5,"profit":false},{"date":"2025-10-31","value":46.38,"profit":true}]

Total Liabilities
Current Liabilities	-	11.03%	(3.04%)	(3.93%)	(13.27%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-27.52,"profit":false},{"date":"2025-07-31","value":-35.64,"profit":false},{"date":"2025-10-31","value":-120.22,"profit":false}]
Non-current Liabilities	-	30.93%	(8.31%)	(4.29%)	46.04%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":67.17,"profit":true},{"date":"2025-04-30","value":-18.05,"profit":false},{"date":"2025-07-31","value":-9.32,"profit":false},{"date":"2025-10-31","value":100,"profit":true}]
Total Liabilities	-	17.29%	(4.89%)	(4.05%)	6.76%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-28.27,"profit":false},{"date":"2025-07-31","value":-23.45,"profit":false},{"date":"2025-10-31","value":39.07,"profit":true}]

Total Shareholders' equity
Common Stock	-	(2.16%)	(1.77%)	-	25071.77%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-0.01,"profit":false},{"date":"2025-04-30","value":-0.01,"profit":false},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Retained Earnings	-	(32.64%)	7.32%	19.85%	(12.63%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-164.45,"profit":false},{"date":"2025-04-30","value":36.91,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-63.65,"profit":false}]
Other Stockholders' Equity	-	0.55%	0.20%	0.30%	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":36.22,"profit":true},{"date":"2025-07-31","value":55.63,"profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Total Shareholders' equity	-	(8.36%)	1.61%	4.40%	(2.64%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-189.77,"profit":false},{"date":"2025-04-30","value":36.66,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-59.82,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.59%	(2.55%)	(0.89%)	3.05%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-38.78,"profit":false},{"date":"2025-07-31","value":-13.5,"profit":false},{"date":"2025-10-31","value":46.38,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(30.71M)	59.79M	13.37M	477.00K	(19.75M)	[{"date":"2021-01-31","value":-51.36,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":22.36,"profit":true},{"date":"2024-01-31","value":0.8,"profit":true},{"date":"2025-01-31","value":-33.03,"profit":false}]

Investing Activities
Net Investing Cash Flow	64.51M	(25.33M)	16.02M	19.78M	28.96M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-39.27,"profit":false},{"date":"2023-01-31","value":24.84,"profit":true},{"date":"2024-01-31","value":30.66,"profit":true},{"date":"2025-01-31","value":44.9,"profit":true}]

Financing Activities
Net Financing Cash Flow	(27.18M)	(31.80M)	(29.28M)	(16.13M)	(14.05M)	[{"date":"2021-01-31","value":-2717500000,"profit":false},{"date":"2022-01-31","value":-3180100000,"profit":false},{"date":"2023-01-31","value":-2927800000,"profit":false},{"date":"2024-01-31","value":-1613200000,"profit":false},{"date":"2025-01-31","value":-1405500000,"profit":false}]

Net Change in Cash	6.62M	2.65M	115.00K	4.12M	(4.83M)	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":40.1,"profit":true},{"date":"2023-01-31","value":1.74,"profit":true},{"date":"2024-01-31","value":62.24,"profit":true},{"date":"2025-01-31","value":-73.03,"profit":false}]

Free Cash Flow
Free Cash Flow	(44.67M)	55.68M	(6.06M)	(12.05M)	(27.62M)	[{"date":"2021-01-31","value":-80.21,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-10.89,"profit":false},{"date":"2024-01-31","value":-21.65,"profit":false},{"date":"2025-01-31","value":-49.6,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(294.69%)	(77.64%)	(96.43%)	(4239.41%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(139.27%)	(163.25%)	23.42%	46.47%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-299.73,"profit":false},{"date":"2023-01-31","value":-351.34,"profit":false},{"date":"2024-01-31","value":50.41,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	17.02%	(7.93%)	(44.90%)	(12.88%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-46.61,"profit":false},{"date":"2024-01-31","value":-263.76,"profit":false},{"date":"2025-01-31","value":-75.63,"profit":false}]

Net Change in Cash	-	(59.90%)	(95.67%)	3483.48%	(217.33%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-1.72,"profit":false},{"date":"2023-01-31","value":-2.75,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-6.24,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(224.67%)	(110.89%)	98.83%	129.09%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-174.04,"profit":false},{"date":"2023-01-31","value":-85.9,"profit":false},{"date":"2024-01-31","value":76.56,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Operating Activities
Net Operating Cash Flow	(22.10M)	(6.48M)	3.87M	11.77M	(12.39M)	[{"date":"2024-10-31","value":-187.75,"profit":false},{"date":"2025-01-31","value":-55.04,"profit":false},{"date":"2025-04-30","value":32.86,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-105.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	14.83M	7.46M	7.95M	(8.83M)	-	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":50.35,"profit":true},{"date":"2025-04-30","value":53.6,"profit":true},{"date":"2025-07-31","value":-59.57,"profit":false},{"date":"2025-10-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.48M)	(1.48M)	(873.00K)	(60.00K)	82.00K	[{"date":"2024-10-31","value":-4243.9,"profit":false},{"date":"2025-01-31","value":-1803.66,"profit":false},{"date":"2025-04-30","value":-1064.63,"profit":false},{"date":"2025-07-31","value":-73.17,"profit":false},{"date":"2025-10-31","value":100,"profit":true}]

Net Change in Cash	(10.76M)	(493.00K)	10.94M	2.88M	(36.90M)	[{"date":"2024-10-31","value":-98.28,"profit":false},{"date":"2025-01-31","value":-4.51,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":26.31,"profit":true},{"date":"2025-10-31","value":-337.2,"profit":false}]

Free Cash Flow
Free Cash Flow	(23.81M)	(7.84M)	2.85M	10.43M	(12.93M)	[{"date":"2024-10-31","value":-228.32,"profit":false},{"date":"2025-01-31","value":-75.19,"profit":false},{"date":"2025-04-30","value":27.32,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-123.93,"profit":false}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Operating Activities
Net Operating Cash Flow	-	(70.69%)	(159.70%)	204.34%	(205.29%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-34.59,"profit":false},{"date":"2025-04-30","value":-78.15,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-100.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(49.65%)	6.47%	(211.13%)	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-767.41,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-3263.19,"profit":false},{"date":"2025-10-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(57.50%)	(40.97%)	(93.13%)	(236.67%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]

Net Change in Cash	-	(95.42%)	(2319.68%)	(73.69%)	(1381.70%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(67.07%)	(136.33%)	266.06%	(223.93%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-25.21,"profit":false},{"date":"2025-04-30","value":-51.24,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-84.17,"profit":false}]

Cato Corporation Ratios

Cato Corporation Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CATO
Cash Ratio	0.52
Current Ratio	1.38
Quick Ratio	0.76

Cato Corporation Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CATO
ROA (LTM)	-3.43%
ROE (LTM)	-10.34%

Cato Corporation Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CATO
Debt Ratio Lower is generally better. Negative is bad.	0.63
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.37

Cato Corporation Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CATO
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.09
P/B	0.36
Price/FCF	NM
EV/R	0.21
EV/Ebitda	21.85
PEG	1.54

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FAQs

What is Cato Corporation share price today?

Cato Corporation (CATO) share price today is $3.07

Can Indians buy Cato Corporation shares?

Yes, Indians can buy shares of Cato Corporation (CATO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CATO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cato Corporation be purchased?

Yes, you can purchase fractional shares of Cato Corporation (CATO) via the Vested app. You can start investing in Cato Corporation (CATO) with a minimum investment of $1.

How to invest in Cato Corporation shares from India?

You can invest in shares of Cato Corporation (CATO) via Vested in three simple steps:

Click on Sign Up or Invest in CATO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cato Corporation shares

What is Cato Corporation 52-week high and low stock price?

The 52-week high price of Cato Corporation (CATO) is $4.92. The 52-week low price of Cato Corporation (CATO) is $2.19.

What is Cato Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cato Corporation (CATO) is

What is Cato Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cato Corporation (CATO) is 0.36

What is Cato Corporation dividend yield?

The dividend yield of Cato Corporation (CATO) is 0.00%

What is the Market Cap of Cato Corporation?

The market capitalization of Cato Corporation (CATO) is $59.05M

What is Cato Corporation's stock symbol?

The stock symbol (or ticker) of Cato Corporation is CATO

How Can Investors Use Cato Corporation Share Price Data for Long-Term Investment Decisions?

Consider the share price of Cato Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cato Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Cato Corporation shares for Indian investors?

When investing in Cato Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cato Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Cato Corporation share price with other stocks in the same sector?

Rather than merely checking the share price of Cato Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cato Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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