The Cato Corporation
CATO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $71,349 | $52,131 | $46,338 | $63,613 |
| - Cash | $22,769 | $36,900 | $31,346 | $20,279 |
| + Debt | $159,981 | $129,895 | $132,596 | $145,896 |
| Enterprise Value | $208,561 | $145,126 | $147,588 | $189,230 |
| Revenue | $155,402 | $176,509 | $170,242 | $157,909 |
| % Growth | -12% | 3.7% | 7.8% | – |
| Gross Profit | $48,441 | $62,517 | $58,360 | $43,340 |
| % Margin | 31.2% | 35.4% | 34.3% | 27.4% |
| EBITDA | -$3,908 | $9,064 | $6,801 | -$11,011 |
| % Margin | -2.5% | 5.1% | 4% | -7% |
| Net Income | -$5,189 | $6,513 | $3,117 | -$14,052 |
| % 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 | $11,772 | $3,868 | -$6,479 |
| Capital Expenditures | $0 | -$1,343 | -$1,019 | -$1,363 |
| Free Cash Flow | $0 | $10,429 | $2,849 | -$7,842 |