Cato Corporation (CATO) Financials

$2.50

$-0.04 (-1.57%)

As on 09-Sep-2026 14:41EDT

Market cap

$52 Mln

Revenue (TTM)

$644 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Operating Revenue	643.67	653.81	649.81	708.06	759.26	759.26
Cost of Revenue	436.67	441.54	446.26	474.18	509.66	520.74
Gross Profit	207.00	212.28	203.55	233.88	249.60	238.52
Operating Expenses	221.74	226.46	230.64	250.93	252.21	241.68
Operating Profit (EBIT)	-14.74	-14.19	-27.10	-17.06	1.84	-3.16
Other Income	--	--	--	--	--	--
Profit before Tax	-7.15	-7.50	-16.11	-13.80	1.77	1.77
Provision for Tax	-1.56	-1.59	1.94	10.14	1.74	1.74
Profit after Tax (Net Income)	-5.59	-5.91	-18.61	-22.59	0.03	0.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Shareholder's Funds	167.91	157.31	162.30	192.32	226.59	226.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	102.06	108.21	139.91	106.49	123.59	123.59
Current Liabilities	153.48	155.89	188.24	188.01	202.96	202.96
Total Liabilities	576.91	421.42	452.36	486.82	553.14	553.14

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Non-Current Assets	214.98	228.15	229.18	243.76	275.47	275.47
Current Assets	208.46	193.27	223.19	243.06	277.67	277.67
Total Assets	631.90	421.42	452.36	486.82	553.14	553.14
Total Debt*	138.63	150.45	145.90	153.12	174.77	174.77
Net Current Assets	--	37.38	34.95	55.05	74.72	74.72

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Cash From Operating Activities	--	-1.46	-19.75	0.48	13.37	13.37
Cash Flow from Investing Activities	--	-1.30	28.97	19.78	--	16.02
Cash from Financing Activities	--	-0.85	-14.06	-16.13	-29.28	-29.28
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
ROCE (%)	--	-1.92	-5.69	-6.05	0.01	0.01
ROE (%)	-3.44	-3.70	-10.49	-10.79	0.01	0.02
ROA (%)	-0.90	-1.35	-3.96	-4.35	0.00	0.01
EBIT Margin (%)	-1.46	-1.15	-2.47	-1.94	0.24	0.24
Net Margin (%)	-0.87	-0.90	-2.86	-3.19	0.00	0.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Revenue Growth (%)	-1.10	0.01	-0.08	-0.07	-0.01	-0.01
EBIT Growth (%)	46.79	53.28	-16.62	-841.30	-95.28	-95.24
Net Profit Growth (%)	99.13	68.24	17.66	-55,207.32	-99.92	-99.88
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.31	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	67.34	29.82	-10.93	-12.88	3.57	3.56
Close Price ($)	3.42	3.05	3.35	6.76	9.25	9.94
High Price ($)	4.92	4.92	7.05	10.45	18.00	18.00
Low Price ($)	2.59	2.19	3.02	6.54	8.40	8.40
Market Cap ($ Cr)	51.77	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debt to Equity	--	0.96	0.90	0.80	0.77	0.77
Short term debt to equity ratio	0.28	0.34	0.35	0.32	0.30	0.30
Current Ratio	1.36	1.24	1.19	1.29	1.37	1.37
Quick Ratio	0.82	0.70	0.60	0.77	0.82	0.82
Interest Coverage	--	-65.22	-272.10	-393.31	21.16	21.34

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debtors to sales (%)	3.18	3.89	3.78	4.20	3.49	3.49
Asset Turnover	1.03	1.50	1.38	1.36	1.28	1.28
Receivable days	--	13.97	15.26	14.51	19.80	19.80
Inventory Days	--	80.42	85.67	81.13	84.91	83.10
Payable days	--	63.53	72.21	69.24	72.20	70.67
Cash Conversion Cycle	--	30.86	28.71	26.40	32.50	32.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.