Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cato Corp (CATO)
Price$2.61Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646.8M | $642.1M | $700.3M | $752.4M | $761.4M | $567.5M | $816.2M | $821.1M | $842.0M | $947.4M | $1.01B | $986.9M | $920.0M | $944.0M | $931.5M | $924.7M | $884.0M |
| Gross profit | $215.3M | $205.7M | $236.0M | $242.7M | $308.3M | $134.3M | $307.3M | $298.6M | $288.9M | $345.4M | $394.6M | $386.3M | $348.8M | $362.1M | $357.3M | $361.4M | $329.9M |
| Gross margin | 33.28% | 32.03% | 33.70% | 32.26% | 40.49% | 23.67% | 37.65% | 36.36% | 34.32% | 36.46% | 39.03% | 39.15% | 37.91% | 38.35% | 38.36% | 39.09% | 37.32% |
| Operating expenses | $661.3M | $665.9M | $253.9M | $757.5M | $269.3M | $207.1M | $264.1M | $265.5M | $273.0M | $907.5M | $912.0M | $895.4M | $835.7M | $845.1M | $831.2M | $831.9M | $817.1M |
| Operating income | −$12.7M | −$26.4M | −$17.9M | −$3.6M | $39.0M | −$72.8M | $43.2M | $33.1M | $16.0M | $39.9M | $99.1M | $91.5M | $84.3M | $99.0M | $100.3M | $92.8M | $66.9M |
| Operating margin | −1.96% | −4.11% | −2.56% | −0.48% | 5.12% | −12.83% | 5.29% | 4.03% | 1.90% | 4.21% | 9.80% | 9.27% | 9.16% | 10.48% | 10.76% | 10.03% | 7.57% |
| EBITDA | −$2.7M | −$16.6M | −$8.0M | $7.5M | $51.3M | −$58.1M | $58.7M | $49.5M | $35.6M | $62.6M | $122.1M | $113.5M | $106.1M | $121.4M | $122.1M | $114.6M | $88.7M |
| EBITDA margin | −0.41% | −2.58% | −1.15% | 1.00% | 6.74% | −10.24% | 7.19% | 6.03% | 4.23% | 6.61% | 12.08% | 11.50% | 11.53% | 12.86% | 13.11% | 12.39% | 10.04% |
| Net income | −$5.9M | −$18.1M | −$23.9M | $29,000 | $36.8M | −$47.5M | $35.9M | $30.5M | $8.5M | $47.2M | $66.8M | $60.5M | $54.3M | $61.7M | $64.8M | $58.9M | $45.0M |
| Net profit margin | −0.91% | −2.81% | −3.42% | 0.00% | 4.84% | −8.37% | 4.40% | 3.71% | 1.01% | 4.98% | 6.61% | 6.13% | 5.90% | 6.53% | 6.96% | 6.36% | 5.09% |
| Basic EPSper basic share | -$0.31 | -$0.97 | -$1.17 | $0.00 | $1.65 | -$2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | $1.86 | $2.11 | $2.21 | $2.00 | $1.53 |
| Diluted EPSper diluted share | -$0.31 | -$0.97 | -$1.17 | $0.00 | $1.65 | -$2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | $1.86 | $2.11 | $2.21 | $2.00 | $1.53 |
Owners
Reported shareholders
Insider buys & sells
Community posts
Cato plans 70 additional store closures and discloses exit costs
Cato ($CATO) plans to close another 70 stores during the third and fourth quarters, bringing its expected total closures for the financial year to 120. The retailer estimates the additional actions will cost approximately $1 million to $1.3 ...
