CATO Financials
Cato Corporation - Financial statements & key metrics
Stock Price
$2.61
Market Cap
$64.67M
P/E Ratio
-2.7
EPS
$-1.00
Income Statement Highlights
Most Recent Quarter: 2025-02-01
Revenue
$649.81M
Gross Profit
-
Operating Income
-
Net Income
$-18.06M
EPS (Diluted)
$-0.97
Balance Sheet Highlights
Total Assets
$452.36M
Total Liabilities
-
Shareholders Equity
-
Cash & Equivalents
$20.28M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-19.75M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
2.9%
Net Margin
-2.9%
ROE
-10.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CATO revenue?
CATO's most recent quarterly revenue was $649.81M. Annual revenue can be calculated by summing the four most recent quarters.
Is CATO profitable?
CATO reported a loss of $18.06M in the most recent quarter. The net profit margin is -2.9%.
What is CATO market cap?
CATO has a market capitalization of $64.67M, making it a small-cap stock.
Does CATO have debt?
View CATO's balance sheet for debt information.
What is CATO cash flow?
Cash flow data is available in the full financial statements.