The Cato CorporationCATONYSE

Revenue (LTM)

$654M

+0.6% YoY

Net Income (LTM)

$-6M

+68.2% YoY

Free Cash Flow

$-28M

Revenue CAGR (5Y)

-4.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	769	759↓1.3%	708↓6.7%	650↓8.2%	654↑0.6%
Gross Profit	304	239↓21.5%	234↓1.9%	204↓13.0%	212↑4.3%
Operating Income	38	-3↓108.4%	-17↓439.6%	-27↓58.9%	-14↑47.6%
Net Income	35	0↓99.9%	-23↓55207.3%	-19↑17.7%	-6↑68.2%
EBITDA	51	13↓74.8%	-4↓130.1%	-6↓60.1%	-4↑32.6%
EPS Diluted	1.65	0.00↓99.9%	-1.17↓78100.0%	-0.97↑17.1%	-0.31↑68.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	20	20↑1.2%	24↑19.7%	20↓15.3%	19↓4.0%
Total Current Assets	356	278↓21.9%	243↓12.5%	223↓8.2%	193↓13.4%
Total Assets	634	553↓12.7%	487↓12.0%	452↓7.1%	421↓6.8%
Total Current Liabilities	244	203↓16.9%	188↓7.4%	188↑0.1%	156↓17.2%
Total Liabilities	380	327↓14.0%	294↓9.8%	290↓1.5%	0
Total Equity	254	227↓10.9%	192↓15.1%	162↓15.6%	157↓3.1%
Total Debt	184	175↓5.2%	153↓12.4%	146↓4.7%	150↑3.1%
Net Debt	165	155↓6.0%	129↓16.5%	126↓2.8%	131↑4.3%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	-31	60↑294.7%	13↓77.6%	0↓96.4%	-20↓4239.4%
Capital Expenditure	-14	-4↑70.6%	-19↓373.4%	-13↑35.5%	-8↑37.2%
Free Cash Flow	-45	56↑224.7%	-6↓110.9%	-12↓98.8%	-28↓129.1%
Stock-Based Comp	4	4↓0.0%	3↓36.3%	4↑60.0%	2↓45.3%
Net Change in Cash	7	3↓59.9%	0↓95.7%	4↑3483.5%	-5↓217.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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