The Cato's market cap is currently $68.80M. The company's EPS TTM is $-1.323; its P/E ratio is ―; and it has a dividend yield of 19.88%. The Cato is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 708.06M	$ 759.26M	$ 769.27M	$ 575.11M	$ 825.34M
Gross Profit	$ 243.74M	$ 249.60M	$ 316.21M	$ 141.92M	$ 316.43M
Operating Income	$ -9.00M	$ 1.84M	$ 38.80M	$ -75.92M	$ 37.14M
EBITDA	$ -3.90M	$ 12.94M	$ 49.25M	$ -57.94M	$ 53.13M
Net Income	$ -23.94M	$ 29.00K	$ 36.84M	$ -47.48M	$ 35.90M
Balance Sheet
Cash & Short-Term Investments	$ 102.95M	$ 128.66M	$ 165.76M	$ 143.93M	$ 212.21M
Total Assets	$ 486.82M	$ 553.14M	$ 633.77M	$ 591.45M	$ 684.98M
Total Debt	$ 153.12M	$ 174.77M	$ 184.33M	$ 206.74M	$ 210.33M
Net Debt	$ 129.18M	$ 154.76M	$ 164.57M	$ 189.23M	$ 198.51M
Total Liabilities	$ 294.50M	$ 326.55M	$ 379.57M	$ 344.95M	$ 368.46M
Stockholders' Equity	$ 192.32M	$ 226.59M	$ 254.20M	$ 246.50M	$ 316.51M
Cash Flow
Free Cash Flow	$ -12.05M	$ -6.06M	$ 55.68M	$ -44.67M	$ 45.09M
Operating Cash Flow	$ 477.00K	$ 13.37M	$ 59.79M	$ -30.71M	$ 53.40M
Investing Cash Flow	$ 19.78M	$ 16.02M	$ -25.33M	$ 64.51M	$ -22.63M
Financing Cash Flow	$ -16.13M	$ -29.28M	$ -31.80M	$ -27.18M	$ -41.57M

Currency in USD

The Cato Earnings and Revenue History

Income Statement >

The Cato Debt to Assets

Balance Sheet >

The Cato Cash Flow

Cash Flow >

The Cato Forecast EPS vs Actual EPS

Earnings >

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