Cato annual ebitda
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cato EBITDA Growth & History (CATO)
Cato's calculated EBITDA was −$2.7M for fiscal 2025.
View full Cato company overviewCato annual ebitda history
| Fiscal year | Period ended | EBITDA | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | −$2.7M | $13.9M | — |
| 2024 | 2025-02-01 | −$16.6M | −$8.5M | — |
| 2023 | 2024-02-03 | −$8.0M | −$15.5M | — |
| 2022 | 2023-01-28 | $7.5M | −$43.8M | −85.38% |
| 2021 | 2022-01-29 | $51.3M | $109.4M | — |
| 2020 | 2021-01-30 | −$58.1M | −$116.8M | — |
| 2019 | 2020-02-01 | $58.7M | $9.2M | +18.54% |
| 2018 | 2019-02-02 | $49.5M | $13.9M | +39.02% |
| 2017 | 2018-02-03 | $35.6M | −$27.0M | −43.13% |
| 2016 | 2017-01-28 | $62.6M | −$59.5M | −48.70% |
| 2015 | 2016-01-30 | $122.1M | $8.6M | +7.57% |
| 2014 | 2015-01-31 | $113.5M | $7.4M | +6.96% |
| 2013 | 2014-02-01 | $106.1M | −$15.3M | −12.61% |
| 2012 | 2013-02-02 | $121.4M | −$670,000 | −0.55% |
| 2011 | 2012-01-28 | $122.1M | $7.5M | +6.55% |
| 2010 | 2011-01-29 | $114.6M | $25.8M | +29.12% |
| 2009 | 2010-01-30 | $88.7M | — | — |
Cato quarterly ebitda
Q2.10
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | EBITDA | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $1.6M | −$6.4M | −79.77% |
| Q1 2026 | 2026-05-02 | $11.2M | $5.2M | +86.30% |
| Q4 2025 | 2026-01-31 | −$11.0M | $1.2M | — |
| Q3 2025 | 2025-11-01 | −$5.7M | $8.5M | — |
| Q2 2025 | 2025-08-02 | $8.0M | $6.3M | +371.75% |
| Q1 2025 | 2025-05-03 | $6.0M | −$2.2M | −26.45% |
| Q4 2024 | 2025-02-01 | −$12.2M | $1.9M | — |
| Q3 2024 | 2024-11-02 | −$14.2M | −$6.4M | — |
| Q2 2024 | 2024-08-03 | $1.7M | −$3.3M | −65.67% |
| Q1 2024 | 2024-05-04 | $8.2M | −$759,000 | −8.50% |
| Q4 2023 | 2024-02-03 | −$14.1M | −$7.2M | — |
| Q3 2023 | 2023-10-28 | −$7.8M | −$1.6M | — |
| Q2 2023 | 2023-07-29 | $5.0M | −$1.3M | −20.24% |
| Q1 2023 | 2023-04-29 | $8.9M | −$5.5M | −38.19% |
| Q4 2022 | 2023-01-28 | −$6.9M | −$3.7M | — |
| Q3 2022 | 2022-10-29 | −$6.2M | −$12.3M | — |
| Q2 2022 | 2022-07-30 | $6.2M | −$15.5M | −71.27% |
| Q1 2022 | 2022-04-30 | $14.4M | −$12.4M | −46.19% |
| Q4 2021 | 2022-01-29 | −$3.3M | $4.1M | — |
| Q3 2021 | 2021-10-30 | $6.1M | $15.8M | — |
| Q2 2021 | 2021-07-31 | $21.7M | $29.3M | — |
| Q1 2021 | 2021-05-01 | $26.8M | $60.4M | — |
| Q4 2020 | 2021-01-30 | −$7.3M | −$8.9M | — |
| Q3 2020 | 2020-10-31 | −$9.7M | −$19.6M | — |
| Q2 2020 | 2020-08-01 | −$7.6M | −$25.4M | — |
| Q1 2020 | 2020-05-02 | −$33.5M | −$62.9M | — |
| Q4 2019 | 2020-02-01 | $1.6M | $1.1M | +251.80% |
| Q3 2019 | 2019-11-02 | $9.9M | $3.3M | +49.54% |
| Q2 2019 | 2019-08-03 | $17.8M | $6.2M | +53.03% |
| Q1 2019 | 2019-05-04 | $29.4M | −$1.4M | −4.52% |
| Q4 2018 | 2019-02-02 | $444,000 | $4.1M | — |
| Q3 2018 | 2018-11-03 | $6.6M | $1.7M | +34.53% |
| Q2 2018 | 2018-08-04 | $11.7M | $8.9M | +323.51% |
| Q1 2018 | 2018-05-05 | $30.8M | −$836,000 | −2.64% |
| Q4 2017 | 2018-02-03 | −$3.7M | $22.3M | — |
| Q3 2017 | 2017-10-28 | $4.9M | −$4.2M | −46.08% |
| Q2 2017 | 2017-07-29 | $2.8M | −$20.9M | −88.36% |
| Q1 2017 | 2017-04-29 | $31.6M | −$24.2M | −43.35% |
| Q4 2016 | 2017-01-28 | −$26.0M | −$48.8M | — |
| Q3 2016 | 2016-10-29 | $9.1M | −$6.3M | −40.86% |
| Q2 2016 | 2016-07-30 | $23.6M | −$6.9M | −22.48% |
| Q1 2016 | 2016-04-30 | $55.9M | $2.5M | +4.67% |
| Q4 2015 | 2016-01-30 | $22.8M | $5.7M | +33.36% |
| Q3 2015 | 2015-10-31 | $15.4M | $2.8M | +22.45% |
| Q2 2015 | 2015-08-01 | $30.5M | $321,000 | +1.06% |
| Q1 2015 | 2015-05-02 | $53.4M | −$261,000 | −0.49% |
| Q4 2014 | 2015-01-31 | $17.1M | $5.8M | +50.77% |
| Q3 2014 | 2014-11-01 | $12.6M | $631,000 | +5.28% |
| Q2 2014 | 2014-08-02 | $30.2M | $1.7M | +5.80% |
| Q1 2014 | 2014-05-03 | $53.6M | −$659,000 | −1.21% |
| Q4 2013 | 2014-02-01 | $11.3M | −$7.5M | −39.72% |
| Q3 2013 | 2013-11-02 | $11.9M | −$221,000 | −1.82% |
| Q2 2013 | 2013-08-03 | $28.5M | −$4.8M | −14.49% |
| Q1 2013 | 2013-05-04 | $54.3M | −$2.8M | −4.87% |
| Q4 2012 | 2013-02-02 | $18.8M | −$2.5M | −11.75% |
| Q3 2012 | 2012-10-27 | $12.2M | −$2.1M | −14.45% |
| Q2 2012 | 2012-07-28 | $33.4M | −$275,000 | −0.82% |
| Q1 2012 | 2012-04-28 | $57.1M | $4.2M | +7.88% |
| Q4 2011 | 2012-01-28 | $21.3M | — | — |
| Q3 2011 | 2011-10-29 | $14.2M | −$90,000 | −0.63% |
| Q2 2011 | 2011-07-30 | $33.6M | $1.7M | +5.42% |
| Q1 2011 | 2011-04-30 | $52.9M | — | — |
| Q3 2010 | 2010-10-30 | $14.3M | — | — |
| Q2 2010 | 2010-07-31 | $31.9M | — | — |
Cato ebitda trends
Over the last five fiscal years, Cato's ebitda increased from −$58.1M to −$2.7M, a change of $55.4M. The latest reported quarter, Q2 2026, shows $1.6M.
About the metric
What EBITDA means
EBITDA is a measure of operating performance before interest, taxes, depreciation, and amortization. It can help compare operating results, but it is not a substitute for cash flow or GAAP net income.
Calculation and source
How TickerStat calculates EBITDA
TickerStat calculates EBITDA as operating income plus reported depreciation and amortization for aligned fiscal periods. It is calculated data, not adjusted EBITDA or company guidance. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cato source filings ↗Community posts
Cato plans 70 additional store closures and discloses exit costs
Cato ($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 ...
