← CATO CORP CATO
Market Price
$3.42
Market Cap
$67.26M
P/E Ratio
N/A
Revenue (FY 2025)
↓-8.3% YoY
$642.14M
3-Yr CAGR: -5.5%
Net Income
↑24.6% YoY
-$18.06M
Net Margin: -2.8%
Free Cash Flow
↓-129.1% YoY
-$27.62M
FCF Yield: -41.06%
EPS (Diluted)
↑17.1% YoY
$-0.97
Basic: $-0.97
Return on Equity
Efficiency
-11.1%
ROA: -8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CATO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,001.4M | — | $384.9M | $66.8M | — | $2.39 | — | $93.9M | $67.3M | — |
| FY 2017 | $947.4M | -5.4% | $345.4M | $47.2M | -29.4% | $1.72 | -28.0% | $72.1M | $44.8M | -33.4% |
| FY 2018 | $842.0M | -11.1% | $288.9M | $8.5M | -81.9% | $0.34 | -80.2% | $36.0M | $24.9M | -44.5% |
| FY 2019 | $821.1M | -2.5% | $298.6M | $30.5M | +256.7% | $1.23 | +261.8% | $60.2M | $55.9M | +124.5% |
| FY 2020 | $816.2M | -0.6% | $307.3M | $35.9M | +17.8% | $1.46 | +18.7% | $53.4M | $45.1M | -19.3% |
| FY 2021 | $567.5M | -30.5% | $134.3M | $-47.5M | -232.3% | $-2.01 | -237.7% | $-30.7M | $-44.7M | -199.1% |
| FY 2022 | $761.4M | +34.2% | $308.3M | $36.8M | +177.6% | $1.65 | +182.1% | $59.8M | $55.7M | +224.7% |
| FY 2023 | $752.4M | -1.2% | $242.7M | $0.0M | -99.9% | — | -100.0% | $13.4M | $-6.1M | -110.9% |
| FY 2024 | $700.3M | -6.9% | $236.0M | $-23.9M | -82,655.2% | $-1.17 | — | $0.5M | $-12.1M | -98.8% |
| FY 2025 | $642.1M | -8.3% | $205.7M | $-18.1M | +24.6% | $-0.97 | +17.1% | $-19.7M | $-27.6M | -129.1% |
Valuation
Market Price
$3.42
Market Cap
$67.26M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.42
FCF Yield
-41.06%
Dividend Yield
14.93%
Shares Outstanding
Profitability & Margins
Gross Margin
32.03%
Operating Margin
-4.11%
Net Margin
-2.81%
Return on Equity (ROE)
-11.13%
Return on Assets (ROA)
-8.09%
Asset Turnover
2.88x
Revenue 3-Yr CAGR
-5.52%
Financial Health & Liquidity
Current Ratio
5.35
Cash Ratio
0.49
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$20.28M
Total Debt
N/A
Book Value / Share
$8.13
Cash Flow Efficiency
Operating Cash Flow
-$19.75M
Capital Expenditures (CapEx)
$7.87M
Free Cash Flow
-$27.62M
OCF / Revenue
-3.07%
FCF / Revenue
-4.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.97
EPS (Basic)
$-0.97
Dividends / Share
$0.51
Book Value / Share
$8.13
EPS YoY Growth
17.09%
Balance Sheet (FY 2025)
Total Assets
$223.19M
Total Liabilities
$41.72M
Stockholders' Equity
$162.30M
Current Assets
$223.19M
Current Liabilities
$41.72M