The Cato Corporation
CATO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $64,484 | $131,076 | $198,114 | $348,800 |
| - Cash | $20,279 | $23,940 | $20,005 | $19,759 |
| + Debt | $145,896 | $153,121 | $174,767 | $184,329 |
| Enterprise Value | $190,101 | $260,257 | $352,876 | $513,370 |
| Revenue | $649,806 | $708,059 | $759,260 | $769,271 |
| % Growth | -8.2% | -6.7% | -1.3% | – |
| Gross Profit | $203,549 | $233,875 | $238,516 | $303,850 |
| % Margin | 31.3% | 33% | 31.4% | 39.5% |
| EBITDA | -$6,237 | -$3,895 | $12,937 | $51,393 |
| % Margin | -1% | -0.6% | 1.7% | 6.7% |
| Net Income | -$18,605 | -$22,594 | $41 | $34,907 |
| % 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 | -$19,745 | $477 | $13,370 | $59,788 |
| Capital Expenditures | -$7,872 | -$12,532 | -$19,433 | -$4,105 |
| Free Cash Flow | -$27,617 | -$12,055 | -$6,063 | $55,683 |