The Cato's market cap is currently ―. The company's EPS TTM is $-1.097; its P/E ratio is -4.56; and it has a dividend yield of 13.57%. The Cato is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 158.26M	$ 182.87M	$ 1.74M	$ 1.74M	$ 179.05M
Gross Profit	$ 52.42M	$ 65.25M	$ -120.35M	$ -120.35M	$ 57.13M
EBIT	$ -10.35M	$ 2.46M	$ 6.57M	$ 6.57M	$ 414.00K
EBITDA	$ -7.97M	$ 4.89M	$ 8.91M	$ 8.93M	$ 3.08M
Net Income Common Stockholders	$ -5.73M	$ 1.13M	$ 4.43M	$ 4.43M	$ -2.83M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 118.58M	$ 137.08M	$ 131.22M	$ 131.22M	$ 128.66M
Total Assets	$ 487.37M	$ 507.67M	$ 534.64M	$ 534.64M	$ 553.14M
Total Debt	$ 122.57M	$ 137.82M	$ 155.47M	$ 155.47M	$ 174.77M
Net Debt	$ 4.00M	$ 745.00K	$ 24.25M	$ 24.25M	$ 46.11M
Total Liabilities	$ 271.55M	$ 281.98M	$ 307.86M	$ 307.86M	$ 326.55M
Stockholders Equity	$ 217.32M	$ 225.53M	$ 226.78M	$ 226.78M	$ 226.59M
Cash Flow	-
Free Cash Flow	$ -11.71M	$ 9.38M	$ 3.73M	$ 3.73M	$ -10.98M
Operating Cash Flow	$ -9.91M	$ 11.68M	$ 9.89M	$ 9.89M	$ -5.93M
Investing Cash Flow	$ -17.68M	$ 8.47M	$ 15.34M	$ 15.34M	$ 15.82M
Financing Cash Flow	$ -3.34M	$ -3.77M	$ -5.56M	$ -5.56M	$ -7.13M

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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