The Cato Corporation
CATO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $71 | $52 | $46 | $64 |
| - Cash | $23 | $37 | $31 | $20 |
| + Debt | $160 | $130 | $133 | $146 |
| Enterprise Value | $209 | $145 | $148 | $189 |
| Revenue | $155 | $177 | $170 | $158 |
| % Growth | -12% | 3.7% | 7.8% | – |
| Gross Profit | $48 | $63 | $58 | $43 |
| % Margin | 31.2% | 35.4% | 34.3% | 27.4% |
| EBITDA | -$4 | $9 | $7 | -$11 |
| % Margin | -2.5% | 5.1% | 4% | -7% |
| Net Income | -$5 | $7 | $3 | -$14 |
| % Margin | -3.3% | 3.7% | 1.8% | -8.9% |
| EPS Diluted | -0.28 | 0.37 | 0.17 | -0.73 |
| % Growth | -175.7% | 117.6% | 123.3% | – |
| Operating Cash Flow | $0 | $12 | $4 | -$6 |
| Capital Expenditures | $0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $10 | $3 | -$8 |