The Cato Corporation
CATO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $64 | $131 | $198 | $349 |
| - Cash | $20 | $24 | $20 | $20 |
| + Debt | $146 | $153 | $175 | $184 |
| Enterprise Value | $190 | $260 | $353 | $513 |
| Revenue | $650 | $708 | $759 | $769 |
| % Growth | -8.2% | -6.7% | -1.3% | – |
| Gross Profit | $204 | $234 | $239 | $304 |
| % Margin | 31.3% | 33% | 31.4% | 39.5% |
| EBITDA | -$6 | -$4 | $13 | $51 |
| % Margin | -1% | -0.6% | 1.7% | 6.7% |
| Net Income | -$19 | -$23 | $0 | $35 |
| % Margin | -2.9% | -3.2% | 0% | 4.5% |
| EPS Diluted | -0.97 | -1.17 | 0.002 | 1.65 |
| % Growth | 17.1% | -78,100% | -99.9% | – |
| Operating Cash Flow | -$20 | $0 | $13 | $60 |
| Capital Expenditures | -$8 | -$13 | -$19 | -$4 |
| Free Cash Flow | -$28 | -$12 | -$6 | $56 |