The Cato Corporation Financial Ratios — CATO Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	18.73	17.32	14.75	15.69	16.86	11.85	2.4	9.47	11.34	-16.87	14.72	0.01	-11.43	-10.18	-3.7
Return on Assets (%)	12.08	11.38	9.62	10.04	10.69	7.56	1.52	6.01	6.07	-7.44	6.01	- -	-4.6	-3.85	-1.35
Return on Capital (%)	18.74	17.34	14.77	15.7	16.91	11.9	2.42	9.5	8.52	- -	8.28	0.01	- -	- -	- -
Return on Invested Capital (%)	17.17	15.55	13.22	14.04	15.4	9.76	1.57	7.66	7.01	- -	7.52	-0.01	- -	- -	- -
Gross Margin (%)	38.36	38.35	37.91	39.15	39.03	37.07	34.93	37.02	38.34	24.68	41.1	32.87	34.42	32.84	33.99
EBITDA Margin (%)	12.7	12.47	11.19	11.16	11.76	6.79	3.6	5.38	6.38	-11.23	6.4	1.12	-1.27	-2.78	-0.62
Operating Margin (%)	10.36	10.1	8.81	8.93	9.49	4.42	1.29	3.39	4.5	-13.78	4.8	-0.34	-2.66	-4.29	-2.15
Incremental Operating Margin (%)	112.76	-9.29	59.18	10.45	32.47	98.47	29.34	-84.56	-208.25	- -	59.82	- -	- -	- -	- -
Pretax Margin (%)	10.76	10.48	9.16	9.27	9.8	5.13	1.88	3.98	5.24	-12.66	5.07	0.23	-1.95	-2.48	-1.15
Profit Margin (%)	6.96	6.53	5.9	6.13	6.61	4.94	1	3.67	4.35	-8.26	4.79	- -	-3.38	-2.78	-0.9
Net Income to Common Margin (%)	6.96	6.53	5.9	6.13	6.61	4.94	1	3.67	4.35	-8.26	4.79	- -	-3.38	-2.78	-0.9
Effective Tax Rate (%)	35.34	37.69	35.55	33.86	32.57	3.87	46.53	7.84	16.92	- -	5.44	98.36	- -	- -	- -
Dvd Payout Ratio (%)	39.66	141.44	10.77	56.01	50.23	75.05	394.98	106.95	90.79	-16.66	27.07	49,548.28	-58.28	-58.24	- -
Sustainable Growth Rate (%)	11.3	-7.18	13.16	6.9	8.39	2.96	-7.09	-0.66	1.04	-19.68	10.73	-5.97	-18.09	-16.11	-3.7

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	210	207	184	175	153	146	150
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	63	63	67	67	61	58	54
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	147	143	118	107	92	88	97
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.99	-3.2	3.74	20.64	-17.02	-8.08	-36.82
Net Debt/EBITDA	-0.29	-0.26	-0.77	-0.85	-0.56	-0.73	-2.55	-0.55	-0.22	0.27	-0.4	-2.36	2.66	1.12	4.11
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	5.66	-2.61	5	-66.86	-8.12	-5.23	-10.69
Net Debt/EBIT	-0.36	-0.33	-0.98	-1.07	-0.7	-1.12	-7.11	-0.87	-0.32	0.22	-0.54	7.65	1.27	0.73	1.19
EBITDA to Interest Expense	5,633.33	1,015.17	1,372.25	1,931.77	450.37	369.12	268.59	464.78	1,815.72	-345.28	684.06	97.31	-257.03	-306.17	-35.53
EBITDA-CapEx/Interest Expense	3,924.29	625.73	951.69	1,424.74	349.86	214.02	171.25	419.43	1,529.31	-345.28	684.06	97.31	-257.03	-306.17	-35.53
EBIT to Interest Expense	4,594.05	821.59	1,081.25	1,545.35	363.39	240.05	96.28	293.29	1,281.76	-423.79	512.44	-30.05	-539.06	-472.56	-122.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	66.54	64.81	65.52	62.5	64.24	63.32	63.24	63.63	46.21	41.68	40.11	40.96	39.51	35.88	37.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	46.5	58.14	46.23	47.4	47.84	54.43	61.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	27.94	31.62	26.8	26.76	26.64	28.66	31.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.49	24.23	18.54	19.42	18.9	19.53	23
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	66.45	83.87	72.51	77.13	79.62	89.9	95.64
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.92	45.61	42.03	43.54	44.33	47.34	48.88
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.71	34.95	29.08	31.6	31.45	32.25	35.7
Net Debt to Equity	-9.52	-9	-20.31	-24.71	-16.25	-12.3	-23.91	-7.77	-3.74	-7.1	-7.77	-8.83	-12.45	-12.5	-10.67
Net Debt/Capital (%)	-10.52	-9.89	-25.48	-32.82	-19.4	-14.03	-31.43	-8.42	-2.3	-4.02	-4.72	-5.25	-7.45	-7.04	-5.77
EBITDA	118	118	103	110	119	65	31	45	53	-65	49	8	-9	-18	-4
EBITDA-CapEx	82	73	71	81	92	38	20	40	44	-65	49	8	-9	-18	-4
Operating Income (Loss)	96	95	81	88	96	42	11	28	37	-79	37	-3	-19	-28	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.53	1.18	1.36	1.32	1.57	1.45	1.42	1.47	1.06	0.79	0.68	0.63	0.55	0.41	0.47
Current Ratio	2.73	2.44	2.52	2.34	2.63	2.58	2.68	2.63	1.82	1.6	1.46	1.37	1.29	1.19	1.24
Quick Ratio	1.81	1.43	1.58	1.53	1.78	1.62	1.62	1.67	1.2	1.08	0.91	0.76	0.71	0.54	0.64
CFO/Avg Current Liab	0.49	0.5	0.55	0.63	0.5	0.41	0.23	0.43	0.31	-0.16	0.28	0.06	- -	-0.1	-0.01
Common Equity/Total Assets	66.54	64.81	65.52	62.5	64.24	63.32	63.24	63.63	46.21	41.68	40.11	40.96	39.51	35.88	37.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	46.5	58.14	46.23	47.4	47.84	54.43	61.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	27.94	31.62	26.8	26.76	26.64	28.66	31.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.49	24.23	18.54	19.42	18.9	19.53	23
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	66.45	83.87	72.51	77.13	79.62	89.9	95.64
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.92	45.61	42.03	43.54	44.33	47.34	48.88
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.71	34.95	29.08	31.6	31.45	32.25	35.7
CFO/Total Liabilities	44.11	42.32	45.17	51.5	40.86	32.43	18.97	33.27	14.49	-8.9	15.75	4.09	0.16	-6.81	-0.55
CFO/CapEx	2.27	1.76	2.95	4.06	3.54	2.64	3.24	13.84	6.43	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.15	6.17	5.64	6.4	6.26	4.84	3.8	4.21	2.72	1.5	2.48	2.16	1.93	1.56	1.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	25.64	30.02	32.08	36.9	40.35	42.6	43.74	47.65	50.35	43.94	76.89	71.92	61.77	56.4	57.3
Days Sales Outstanding	14.24	12.16	11.38	9.89	9.05	8.57	8.34	7.66	7.25	8.31	4.75	5.07	5.91	6.47	6.37
Inventory Turnover	4.38	4.29	3.92	4.16	4.42	4.2	4.14	4.33	4.33	4.34	4.33	4.3	4.41	4.17	4.44
Days Inventory Outstanding	83.4	85.02	93.16	87.64	82.49	86.94	88.18	84.21	84.26	84.04	84.2	84.85	82.8	87.54	82.23
Accounts Payable Turnover	5.74	6.13	5.52	5.26	5.52	5.55	5.63	6.24	6.61	5.65	5.39	4.93	5.02	5.08	5.27
Accounts Payable Turnover Days	63.62	59.56	66.16	69.36	66.18	65.71	64.82	58.51	55.23	64.57	67.74	74.02	72.77	71.79	69.3
Cash Conversion Cycle	34.02	37.62	38.37	28.17	25.36	29.8	31.7	33.37	36.28	27.78	21.2	15.91	15.94	22.22	19.3
Inventory to Cash Days	-69.17	-72.86	-81.78	-77.75	-73.44	-78.37	-79.83	-76.55	-77.01	-75.74	-79.45	-79.78	-76.89	-81.07	-75.86
Inventories	130	141	151	138	141	146	122	120	115	84	125	112	99	111	84
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	130	141	151	138	141	146	122	120	115	84	125	112	99	111	84
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	782	807	818	1,184	1,124	675	295	365	390	257	357	204	139	67	60
- Cash & Cash Equivalents	35	31	79	94	67	47	78	25	12	18	20	20	24	20	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	210	207	184	175	153	146	150
Enterprise Value	541	619	577	928	842	427	98	158	388	320	375	250	189	135	137
Total Capital	367	345	391	380	413	384	326	317	527	453	439	401	345	308	308
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.92	45.61	42.03	43.54	44.33	47.34	48.88
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.65	0.49	0.7	0.81	1.08	1.1
EV/Sales	0.58	0.66	0.63	0.94	0.83	0.45	0.12	0.19	0.47	0.56	0.49	0.33	0.27	0.21	0.21
EV/EBITDA	4.57	5.25	5.61	8.42	7.08	6.57	3.19	3.54	7.37	- -	7.62	29.5	- -	- -	- -
EV/EBIT	5.61	6.49	7.12	10.53	8.77	10.11	8.91	5.61	10.44	- -	10.17	- -	- -	- -	- -
EV/Cash Flow to Firm	6.65	7.8	6.2	7.89	8.95	5.91	2.71	2.62	7.26	- -	6.27	18.68	351.85	- -	- -
EV/Free Cash Flow to Firm	4.62	4.97	4.63	6.34	6.98	4.29	2.07	2.44	6.28	- -	6.27	18.68	351.85	- -	- -
Diluted Market Cap	787	806	817	1,193	1,128	697	298	368	394	256	349	198	138	62	58
Diluted Enterprise Value	752	775	737	1,099	1,061	650	220	343	593	445	513	353	268	188	192
EV per Share	18.56	21.13	19.73	33.23	30.19	16.05	3.94	6.42	15.96	14.15	17.38	12.19	9.2	6.75	6.94
TTM Sales	931	944	920	987	1,011	957	850	830	825	575	769	759	708	650	654
TTM EBITDA	118	118	103	110	119	65	31	45	53	-65	49	8	-9	-18	-4
TTM Operating Income	96	95	81	88	96	42	11	28	37	-79	37	-3	-19	-28	-14
TTM Cash Flow to Firm	81	79	93	117	94	72	36	60	53	-31	60	13	1	-20	-1
TTM Free Cash Flow to Firm	117	125	125	146	121	100	47	65	62	-31	60	13	1	-20	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	6.71	6.47	6.56	8.15	9.37	7.01	6.34	5.69	6.39	-8.34	5.83	14.82	289.99	-3.16	-39.79
EV/EBIT	5.61	6.49	7.12	10.53	8.77	10.11	8.91	5.61	10.44	- -	10.17	- -	- -	- -	- -
Enterprise Value	541	619	577	928	842	427	98	158	388	320	375	250	189	135	137
Low Price	21.61	25.54	22.16	25.67	30.94	24.82	11.68	10.76	11.85	6.07	10.64	8.4	6.54	3.02	2.19
EV/Sales	0.58	0.66	0.63	0.94	0.83	0.45	0.12	0.19	0.47	0.56	0.49	0.33	0.27	0.21	0.21
EV/EBITDA	4.57	5.25	5.61	8.42	7.08	6.57	3.19	3.54	7.37	- -	7.62	29.5	- -	- -	- -
Price/Earnings	12.13	13.07	15.03	19.72	16.87	14.76	34.94	12.07	10.99	- -	9.47	6,831.51	- -	- -	- -
Price/Earnings Average	11.49	13.52	14.74	15.47	16.08	19.79	51.73	14.94	10.58	-4.59	8.95	8,415.36	-6.8	-5.33	-10.58
Price/Earnings High	13.92	15.32	18.68	20.75	18.78	23.55	79.88	21.85	13.51	-8.27	11.4	12,370.94	-8.93	-7.27	-15.87
Price/Earnings Low	9.78	12.1	11.91	11.94	12.95	14.43	34.35	8.75	8.12	-2.88	6.1	5,773.11	-5.59	-3.11	-7.06
Price/Book Value	2.13	2.34	2.09	3.11	2.72	1.76	0.9	1.15	1.23	1.04	1.4	0.9	0.72	0.41	0.38
Price/Book Value Average	2.02	2.42	2.05	2.44	2.6	2.36	1.34	1.43	1.19	0.89	1.33	1.11	0.85	0.64	0.41
Price/Book Value High	2.45	2.74	2.6	3.28	3.03	2.81	2.06	2.09	1.51	1.6	1.69	1.63	1.12	0.87	0.62
Price/Book Value Low	1.72	2.17	1.66	1.88	2.09	1.72	0.89	0.84	0.91	0.56	0.9	0.76	0.7	0.37	0.27
Price/Tangible Book Value	2.13	2.34	2.09	3.11	2.73	1.76	0.9	1.15	1.23	1.04	1.4	0.9	0.72	0.41	0.38
Price/Tangible Book Value Average	2.02	2.42	2.05	2.44	2.6	2.36	1.34	1.43	1.19	0.89	1.33	1.11	0.85	0.64	0.41
Price/Tangible Book Value High	2.45	2.74	2.6	3.28	3.04	2.81	2.06	2.09	1.51	1.6	1.69	1.63	1.12	0.87	0.62
Price/Tangible Book Value Low	1.72	2.17	1.66	1.88	2.1	1.72	0.89	0.84	0.91	0.56	0.9	0.76	0.7	0.37	0.27
Price/Sales	0.84	0.85	0.89	1.21	1.12	0.73	0.35	0.44	0.48	0.45	0.45	0.26	0.2	0.1	0.09
Price/Sales Average	0.8	0.88	0.87	0.95	1.06	0.98	0.52	0.55	0.46	0.38	0.43	0.32	0.23	0.15	0.1
Price/Sales High	0.97	1	1.1	1.27	1.24	1.16	0.8	0.8	0.59	0.68	0.55	0.47	0.3	0.2	0.14
Price/Sales Low	0.68	0.79	0.7	0.73	0.86	0.71	0.35	0.32	0.35	0.24	0.29	0.22	0.19	0.09	0.06
Price/Cash Flow	9.67	10.16	8.78	10.16	12.02	9.66	8.29	6.1	7.39	-8.34	5.83	14.82	289.99	-3.16	-39.79
Price/Cash Flow Average	9.16	10.51	8.61	7.97	11.45	12.95	12.27	7.55	7.12	-7.1	5.51	18.25	341.14	-4.88	-42.77
Price/Cash Flow High	11.1	11.91	10.92	10.69	13.38	15.42	18.96	11.05	9.08	-12.78	7.02	26.83	448.29	-6.65	-64.19
Price/Cash Flow Low	7.79	9.41	6.96	6.15	9.22	9.45	8.15	4.42	5.46	-4.45	3.76	12.52	280.55	-2.85	-28.57
Price/Free Cash Flow Average	6.36	6.7	6.43	6.4	8.93	9.4	9.38	7.05	6.16	-7.1	5.51	18.25	341.14	-4.88	-42.77
Price/Free Cash Flow High	7.7	7.59	8.15	8.58	10.43	11.18	14.49	10.31	7.86	-12.78	7.02	26.83	448.29	-6.65	-64.19
Price/Free Cash Flow Low	5.41	6	5.2	4.94	7.19	6.85	6.23	4.13	4.72	-4.45	3.76	12.52	280.55	-2.85	-28.57
EV/Sales Average	0.76	0.85	0.78	0.85	0.99	0.9	0.42	0.52	0.7	0.71	0.65	0.53	0.41	0.35	0.3
EV/Sales High	0.93	0.97	1.02	1.17	1.17	1.08	0.7	0.77	0.82	1.01	0.77	0.69	0.49	0.41	0.35
EV/Sales Low	0.64	0.76	0.62	0.63	0.79	0.64	0.25	0.29	0.59	0.57	0.51	0.43	0.37	0.29	0.27
EV/EBITDA Average	5.97	6.83	7.02	7.58	8.44	13.21	11.7	9.58	10.9	-6.32	10.19	47.91	-32.54	-12.7	-48.55
EV/EBITDA High	7.29	7.77	9.1	10.46	9.96	15.86	19.45	14.27	12.87	-9.03	12.06	61.84	-38.25	-14.79	-56.48
EV/EBITDA Low	5.03	6.09	5.52	5.66	6.69	9.44	6.91	5.38	9.24	-5.06	8.01	38.61	-29.31	-10.31	-43.29
EV/EBIT Average	7.32	8.44	8.9	9.48	10.46	20.31	32.63	15.18	15.44	-5.15	13.6	-155.17	-15.52	-8.23	-14.1
EV/EBIT High	8.94	9.61	11.55	13.07	12.34	24.39	54.26	22.61	18.24	-7.36	16.1	-200.28	-18.24	-9.58	-16.4
EV/EBIT Low	6.17	7.52	7.01	7.07	8.29	14.51	19.28	8.53	13.09	-4.12	10.69	-125.04	-13.98	-6.68	-12.57
Last Price	26.81	27.57	27.96	42.4	40.33	25.39	11.88	14.85	16.04	11.37	16.52	9.94	6.76	3.35	3.05
High Price	30.77	32.32	34.75	44.61	44.89	40.51	27.16	26.88	19.73	17.42	19.89	18	10.45	7.05	4.92
Enterprise Value Average	706	804	722	835	1,004	858	358	428	574	408	502	406	293	229	198
Enterprise Value High	862	915	937	1,151	1,184	1,031	596	637	678	583	594	524	344	267	231
Enterprise Value Low	595	717	569	623	795	613	212	240	486	326	394	327	264	186	177

Shares Outstanding	29	29	29	28	28	27	25	25	24	23	22	20	21	20	20
Diluted Weighted Avg Shares	29	29	29	28	28	27	25	25	25	23	21	20	20	19	19
Basic Weighted Avg Shares	29	29	29	28	28	27	25	25	25	23	21	20	20	19	19
Revenue per Share	31.75	32.3	31.5	35.07	36.15	34.85	33.84	33.5	33.57	25.52	36.43	38.09	34.6	34.91	34.3
EBITDA per Share	4.03	4.03	3.52	3.91	4.25	2.37	1.22	1.8	2.14	-2.87	2.33	0.42	-0.44	-0.97	-0.21
Operating Income per Share	3.29	3.26	2.78	3.13	3.43	1.54	0.44	1.14	1.51	-3.52	1.75	-0.13	-0.92	-1.5	-0.74
Basic EPS, GAAP	2.21	2.11	1.86	2.15	2.39	1.72	0.34	1.23	1.46	-2.11	1.75	- -	-1.17	-0.97	-0.31
Basic EPS from Cont Ops	2.21	2.11	1.86	2.15	2.39	1.72	0.34	1.23	1.46	-2.11	1.75	- -	-1.17	-0.97	-0.31
Diluted EPS, GAAP	2.21	2.11	1.86	2.15	2.39	1.72	0.34	1.23	1.46	-2.11	1.75	- -	-1.17	-0.97	-0.31
Diluted EPS from Cont Ops	2.21	2.11	1.86	2.15	2.39	1.72	0.34	1.23	1.46	-2.11	1.75	- -	-1.17	-0.97	-0.31
Dividend per Share	0.88	2.98	0.2	1.2	1.2	1.29	1.34	1.32	1.33	0.35	0.47	0.72	0.68	0.56	- -
Cash Flow per Share	2.77	2.71	3.18	4.17	3.36	2.63	1.43	2.43	2.17	-1.36	2.83	0.67	0.02	-1.06	-0.08
Free Cash Flow per Basic Share	1.55	1.17	2.1	3.15	2.41	1.63	0.99	2.26	1.83	-1.36	2.83	0.67	0.02	-1.06	-0.08
Cash & Equivalents per Share	8.25	6.44	8.23	9.17	10.14	9.34	7.94	8.43	8.73	6.37	7.68	6.28	5.01	3.87	3.73
Book Value per Share	12.57	11.79	13.38	13.62	14.81	14.43	13.16	12.88	13.03	10.91	11.78	11.06	9.35	8.08	7.97
Tangible Book Value per Share	12.57	11.79	13.38	13.62	14.75	14.4	13.16	12.88	13.03	10.91	11.78	11.06	9.35	8.08	7.97

The Cato Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)