Cato (CATO) Financial Metrics
This table shows a selected set of financial data points of Cato (CATO). You can choose which elements to display by selecting the desired chart and column.
MarketCap
Total Revenue
Free CashFlow
| Year | EPS | Dividend Yield | PE Ratio | MarketCap | Return On Assets | Total Revenue | Free CashFlow | EBITDA | Net Income | Cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.23 | 8.23 | -5.02 | 120.22M | -0.05 | 708.06M | -12.06M | -4M | -23.94M | 23.94M |
| 2023 | 0 | 9.52 | 4.76K | 142.31M | 0 | 759.26M | -6.06M | 11.24M | 29K | 20.01M |
| 2022 | 1.75 | 7.29 | 5.35 | 196.99M | 0.06 | 769.27M | 55.68M | 51.15M | 36.84M | 19.76M |
| 2021 | -2.11 | 2.62 | -8.14 | 386.72M | -0.07 | 575.11M | -44.67M | -61.24M | -47.48M | 17.51M |
| 2020 | -1.73 | 3.44 | -5.56 | 235.79M | -0.07 | 610.57M | -36.56M | -48.72M | -42.42M | 11.82M |
| 2019 | 1.23 | 7.59 | 14.15 | 430.91M | 0.06 | 829.66M | 55.89M | 49.61M | 30.46M | 24.6M |
| 2018 | 0.34 | 9.25 | 41.97 | 358.43M | 0.02 | 849.98M | 24.89M | 35.73M | 8.54M | 78.05M |
| 2017 | 1.72 | 8.29 | 9.26 | 436.99M | 0.08 | 956.57M | 44.83M | 72.01M | 47.21M | 47.23M |
| 2016 | 2.39 | 4.29 | 12.59 | 841.26M | 0.11 | 1.01B | 67.32M | 122.35M | 66.84M | 67.06M |
| 2015 | 2.15 | 3.26 | 17.13 | 1.04B | 0.1 | 986.91M | 88.56M | 113.56M | 60.5M | 93.95M |
| 2014 | 1.86 | 2.85 | 22.68 | 1.23B | 0.1 | 920.03M | 61.42M | 106.19M | 54.32M | 79.43M |
| 2013 | 2.11 | 0.63 | 15.07 | 929.4M | 0.11 | 944.05M | 35.18M | 121.54M | 61.67M | 31.07M |
| 2012 | 2.21 | 10.86 | 12.41 | 804.7M | 0.12 | 931.46M | 45.45M | 122.12M | 64.83M | 34.89M |
| 2011 | 1.99 | 3.62 | 12.15 | 701.61M | 0.12 | 925.53M | 59.92M | 112.67M | 57.74M | 48.63M |
| 2010 | 1.55 | 2.63 | 17.68 | 809.3M | 0.1 | 884M | 74.73M | 90.81M | 45.77M | 50.39M |
| 2009 | 1.15 | 3.29 | 17.39 | 584.78M | 0.08 | 857.72M | 52.12M | 75.24M | 33.63M | 42.26M |
| 2008 | 1.03 | 4.37 | 14.72 | 475.85M | 0.08 | 846.44M | 55.83M | 71.45M | 32.32M | 21.58M |
| 2007 | 1.62 | 4.12 | 9.68 | 498.23M | 0.12 | 875.89M | 31.15M | 100.61M | 51.45M | 24.83M |
| 2006 | 1.41 | 2.53 | 16.25 | 728.31M | 0.11 | 836.38M | 42.43M | 90.65M | 44.83M | 21.73M |
| 2005 | 1.11 | 2.36 | 19.37 | 674.87M | 0.09 | 789.6M | 54.55M | 75.09M | 34.84M | 18.64M |
| 2004 | 0.89 | 2.38 | 21.63 | 678.98M | 0.09 | 747.27M | 45.19M | 67.98M | 31.39M | 23.86M |
| 2003 | 1.18 | 3.07 | 11.6 | 531.66M | 0.13 | 748.33M | 34.78M | 86.82M | 45.83M | 32.07M |
| 2002 | 1.11 | 2.71 | 12.97 | 558.66M | 0.13 | 685.65M | 21.37M | 77.33M | 43.09M | 41.8M |
| 2001 | 1.02 | 3.88 | 12.33 | 481.05M | 0.13 | 648.48M | 16.86M | 69.66M | 39.03M | 25.2M |
| 2000 | 0.84 | 3.09 | 10.92 | 370.43M | 0.12 | 585.09M | 20.56M | 60.95M | 33.93M | 30.4M |
| 1999 | 0.57 | 2.22 | 14.85 | 354.81M | 0.1 | 524.4M | 27.4M | 44.6M | 23.9M | 44.1M |
| 1998 | 0.41 | 1.93 | 15.88 | 276.26M | 0.08 | 496.9M | 31.5M | 33.2M | 17.4M | 41.6M |
| 1997 | 0.17 | 1.8 | 35.47 | 248.38M | 0.03 | 477M | 7.2M | 19.4M | 7M | 16.6M |
| 1996 | 0.28 | 4.4 | 11.9 | 142.78M | 0.06 | 476.6M | 5.5M | 26.2M | 12M | 26.2M |
| 1995 | 0.42 | 2.84 | 12.3 | 222.55M | 0.1 | 463.7M | 7.9M | 35.6M | 18.1M | 24M |
| 1994 | 0.57 | 2 | 8.52 | 211.42M | 0.16 | 407.9M | -10.7M | 44.5M | 24.8M | 22M |
| 1993 | 0.45 | 0.44 | 29.39 | 540.9M | 0.17 | 331.3M | 9.5M | 33.1M | 18.4M | 25.9M |
| 1992 | 0.29 | 0.26 | 36.42 | 345.95M | 0.11 | 265.1M | 21.3M | 19.4M | 9.5M | 16.6M |
| 1991 | -0.3 | 0 | -21.47 | 214.71M | -0.11 | 230.3M | 4.4M | -10.1M | -10M | 3M |
| 1990 | -0.16 | 2.78 | -2 | 10.57M | -0.05 | 246.2M | -1.1M | -5.9M | -5.3M | 5.1M |
| 1989 | -0.15 | 2.21 | -10.98 | 52.7M | -0.05 | 223.2M | 0 | -3.5M | -4.8M | 4.1M |
| 1988 | 0.02 | 1.94 | 91.67 | 64.13M | 0.01 | 207.9M | 0 | 4.4M | 700K | 4.3M |
| 1987 | 0.27 | 2.12 | 7.08 | 60.18M | 0 | 185.7M | 0 | 18.3M | 8.5M | 18.1M |
| 1986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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