$CATO
Market Cap:
$67.57 Million
Financial Snapshot
Revenue
$666.8M
TTM
Gross Margin
33.35%
TTM
Net Earnings
-$26.13M
TTM
Current Ratio
135.79%
Q4 2024
Total Liabilities
$184.1M
Q4 2024
Book Value
$240.3M
Q4 2024
P/E
-2.586
Nov 29, 2024 EST
Free Cash Flow
-$33.23M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $708.1M | $759.3M | $769.3M | $575.1M | $825.3M | $829.7M | $850.0M | $956.6M | $1.011B | $986.9M | $920.0M | $944.0M | $931.5M | $924.7M | $884.0M | $857.7M | $846.4M | $875.9M | $836.4M | $789.6M | $747.3M | $748.3M | $699.3M | $662.5M | $605.0M | $543.7M | $512.4M | $491.5M | $490.0M | $476.2M | $419.9M | $340.8M | $273.8M | $238.2M | $256.5M | $233.3M | $204.0M | $183.3M | $157.3M | $130.8M | $112.9M | $94.50M |
| YoY Change | -6.74% | -1.3% | 33.76% | -30.32% | -0.52% | -2.39% | -11.14% | -5.39% | 2.45% | 7.27% | -2.54% | 1.35% | 0.73% | 4.6% | 3.07% | 1.34% | -3.37% | 4.72% | 5.93% | 5.66% | -0.13% | 7.01% | 5.55% | 9.5% | 11.27% | 6.11% | 4.25% | 0.31% | 2.9% | 13.41% | 23.21% | 24.47% | 14.95% | -7.13% | 9.94% | 14.36% | 11.29% | 16.53% | 20.26% | 15.85% | 19.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $708.1M | $759.3M | $769.3M | $575.1M | $825.3M | $829.7M | $850.0M | $956.6M | $1.011B | $986.9M | $920.0M | $944.0M | $931.5M | $924.7M | $884.0M | $857.7M | $846.4M | $875.9M | $836.4M | $789.6M | $747.3M | $748.3M | $699.3M | $662.5M | $605.0M | $543.7M | $512.4M | $491.5M | $490.0M | $476.2M | $419.9M | $340.8M | $273.8M | $238.2M | $256.5M | $233.3M | $204.0M | $183.3M | $157.3M | $130.8M | $112.9M | $94.50M |
| Cost Of Revenue | $464.3M | $509.7M | $453.1M | $433.2M | $508.9M | $522.5M | $553.1M | $602.0M | $616.5M | $600.6M | $571.2M | $582.0M | $574.2M | $563.3M | $554.1M | $562.1M | $572.3M | $572.7M | $547.0M | $528.9M | $509.0M | $497.0M | $466.4M | $445.4M | $403.7M | $371.0M | $354.6M | $344.9M | $341.1M | $324.3M | $275.1M | $220.7M | $180.6M | $160.1M | $172.1M | $155.3M | $133.3M | $108.7M | $93.30M | $79.70M | $69.00M | $60.10M |
| Gross Profit | $243.7M | $249.6M | $316.2M | $141.9M | $316.4M | $307.1M | $296.9M | $354.6M | $394.6M | $386.3M | $348.8M | $362.1M | $357.3M | $361.4M | $329.9M | $295.7M | $274.1M | $303.2M | $289.4M | $260.7M | $238.3M | $251.4M | $233.0M | $217.1M | $201.4M | $172.7M | $157.8M | $146.6M | $148.9M | $151.9M | $144.8M | $120.1M | $93.30M | $78.20M | $84.40M | $78.00M | $70.70M | $74.60M | $64.00M | $51.10M | $43.90M | $34.40M |
| Gross Profit Margin | 34.42% | 32.87% | 41.1% | 24.68% | 38.34% | 37.02% | 34.93% | 37.07% | 39.03% | 39.15% | 37.91% | 38.35% | 38.36% | 39.09% | 37.32% | 34.48% | 32.38% | 34.62% | 34.6% | 33.02% | 31.89% | 33.6% | 33.32% | 32.77% | 33.29% | 31.76% | 30.8% | 29.83% | 30.39% | 31.9% | 34.48% | 35.24% | 34.08% | 32.83% | 32.9% | 33.43% | 34.66% | 40.7% | 40.69% | 39.07% | 38.88% | 36.4% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | -$1.558B | $242.6M | $267.0M | $206.5M | $263.8M | $262.5M | $266.3M | $289.6M | $275.7M | $276.2M | $245.9M | $244.3M | $239.0M | $250.8M | $245.4M | $227.6M | $210.9M | $212.2M | $203.2M | $187.6M | $174.2M | $168.9M | $162.1M | $154.2M | $140.7M | $128.2M | $124.7M | $121.6M | $122.7M | $116.1M | $100.8M | $85.70M | $70.50M | $74.40M | $84.80M | $74.30M | $63.60M | $55.10M | $47.90M | $38.90M | $33.20M | $28.90M |
| YoY Change | -742.42% | -9.14% | 29.28% | -21.72% | 0.48% | -1.42% | -8.05% | 5.04% | -0.19% | 12.35% | 0.63% | 2.24% | -4.71% | 2.2% | 7.82% | 7.92% | -0.61% | 4.43% | 8.32% | 7.69% | 3.14% | 4.19% | 5.12% | 9.59% | 9.75% | 2.81% | 2.55% | -0.9% | 5.68% | 15.18% | 17.62% | 21.56% | -5.24% | -12.26% | 14.13% | 16.82% | 15.43% | 15.03% | 23.14% | 17.17% | 14.88% | |
| % of Gross Profit | -639.3% | 97.18% | 84.42% | 145.49% | 83.36% | 85.47% | 89.69% | 81.68% | 69.87% | 71.5% | 70.49% | 67.48% | 66.89% | 69.39% | 74.39% | 76.97% | 76.94% | 69.99% | 70.21% | 71.96% | 73.1% | 67.18% | 69.57% | 71.03% | 69.86% | 74.23% | 79.02% | 82.95% | 82.4% | 76.43% | 69.61% | 71.36% | 75.56% | 95.14% | 100.47% | 95.26% | 89.96% | 73.86% | 74.84% | 76.13% | 75.63% | 84.01% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $9.871M | $11.08M | $12.36M | $14.68M | $15.49M | $16.46M | $19.64M | $22.70M | $23.00M | $22.00M | $21.80M | $22.50M | $21.80M | $21.80M | $21.80M | $22.60M | $22.20M | $20.90M | $20.30M | $20.40M | $18.70M | $14.90M | $10.90M | $9.500M | $8.600M | $7.600M | $7.700M | $8.300M | $7.800M | $6.800M | $5.500M | $4.100M | $4.300M | $4.900M | $4.500M | $4.400M | $3.200M | $2.500M | $1.300M | $900.0K | $700.0K | $700.0K |
| YoY Change | -10.91% | -10.33% | -15.84% | -5.19% | -5.94% | -16.19% | -13.47% | -1.3% | 4.55% | 0.92% | -3.11% | 3.21% | 0.0% | 0.0% | -3.54% | 1.8% | 6.22% | 2.96% | -0.49% | 9.09% | 25.5% | 36.7% | 14.74% | 10.47% | 13.16% | -1.3% | -7.23% | 6.41% | 14.71% | 23.64% | 34.15% | -4.65% | -12.24% | 8.89% | 2.27% | 37.5% | 28.0% | 92.31% | 44.44% | 28.57% | 0.0% | |
| % of Gross Profit | 4.05% | 4.44% | 3.91% | 10.34% | 4.89% | 5.36% | 6.62% | 6.4% | 5.83% | 5.69% | 6.25% | 6.21% | 6.1% | 6.03% | 6.61% | 7.64% | 8.1% | 6.89% | 7.01% | 7.83% | 7.85% | 5.93% | 4.68% | 4.38% | 4.27% | 4.4% | 4.88% | 5.66% | 5.24% | 4.48% | 3.8% | 3.41% | 4.61% | 6.27% | 5.33% | 5.64% | 4.53% | 3.35% | 2.03% | 1.76% | 1.59% | 2.03% |
| Operating Expenses | -$1.548B | $242.6M | $267.0M | $206.5M | $263.8M | $262.5M | $266.3M | $289.6M | $275.7M | $276.2M | $245.9M | $244.3M | $239.0M | $272.5M | $266.8M | $250.2M | $233.1M | $230.3M | $223.4M | $208.0M | $192.9M | $183.8M | $172.9M | $163.7M | $149.3M | $135.9M | $132.4M | $129.9M | $130.5M | $123.0M | $106.2M | $89.80M | $74.80M | $79.30M | $89.20M | $77.90M | $66.40M | $57.00M | $49.20M | $39.80M | $33.90M | $29.60M |
| YoY Change | -738.35% | -9.14% | 29.28% | -21.72% | 0.48% | -1.42% | -8.05% | 5.04% | -0.19% | 12.35% | 0.63% | 2.24% | -12.3% | 2.14% | 6.63% | 7.34% | 1.22% | 3.09% | 7.4% | 7.83% | 4.95% | 6.3% | 5.62% | 9.65% | 9.86% | 2.64% | 1.92% | -0.46% | 6.1% | 15.82% | 18.26% | 20.05% | -5.67% | -11.1% | 14.51% | 17.32% | 16.49% | 15.85% | 23.62% | 17.4% | 14.53% | |
| Operating Profit | $1.792B | $1.770M | $38.97M | -$72.81M | $43.21M | $33.05M | $15.97M | $64.97M | $118.9M | $110.1M | $102.9M | $117.8M | $118.3M | $88.92M | $63.10M | $45.50M | $41.00M | $72.90M | $66.00M | $52.70M | $45.40M | $67.60M | $60.10M | $53.40M | $52.10M | $36.80M | $25.40M | $16.70M | $18.40M | $28.90M | $38.60M | $30.30M | $18.50M | -$1.100M | -$4.800M | $100.0K | $4.300M | $17.60M | $14.80M | $11.30M | $10.00M | $4.800M |
| YoY Change | 101150.45% | -95.46% | -153.52% | -268.51% | 30.73% | 106.92% | -75.41% | -45.36% | 7.98% | 6.99% | -12.6% | -0.46% | 33.04% | 40.92% | 38.68% | 10.98% | -43.76% | 10.45% | 25.24% | 16.08% | -32.84% | 12.48% | 12.55% | 2.5% | 41.58% | 44.88% | 52.1% | -9.24% | -36.33% | -25.13% | 27.39% | 63.78% | -1781.82% | -77.08% | -4900.0% | -97.67% | -75.57% | 18.92% | 30.97% | 13.0% | 108.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.987M | $87.00K | $72.00K | $187.0K | $29.00K | $96.00K | $114.0K | $176.0K | $264.0K | $57.00K | $75.00K | $116.0K | $21.00K | $37.00K | $1.400M | $4.500M | $6.000M | $4.600M | $2.500M | $500.0K | $2.100M | $1.300M | $4.300M | $6.600M | $0.00 | $0.00 | $0.00 | -$300.0K | -$300.0K | -$400.0K | -$300.0K | -$1.200M | -$3.300M | -$3.400M | -$3.600M | -$3.000M | -$2.900M | -$1.800M | -$1.100M | -$1.100M | -$1.200M | -$900.0K |
| YoY Change | 4482.76% | 20.83% | -61.5% | 544.83% | -69.79% | -15.79% | -35.23% | -33.33% | 363.16% | -24.0% | -35.34% | 452.38% | -43.24% | -97.36% | -68.89% | -25.0% | 30.43% | 84.0% | 400.0% | -76.19% | 61.54% | -69.77% | -34.85% | -100.0% | 0.0% | -25.0% | 33.33% | -75.0% | -63.64% | -2.94% | -5.56% | 20.0% | 3.45% | 61.11% | 63.64% | 0.0% | -8.33% | 33.33% | ||||
| % of Operating Profit | 0.22% | 4.92% | 0.18% | 0.07% | 0.29% | 0.71% | 0.27% | 0.22% | 0.05% | 0.07% | 0.1% | 0.02% | 0.04% | 2.22% | 9.89% | 14.63% | 6.31% | 3.79% | 0.95% | 4.63% | 1.92% | 7.15% | 12.36% | 0.0% | 0.0% | 0.0% | -1.8% | -1.63% | -1.38% | -0.78% | -3.96% | -17.84% | -3000.0% | -67.44% | -10.23% | -7.43% | -9.73% | -12.0% | -18.75% | |||
| Other Income/Expense, Net | $1.079M | $2.579M | $580.0K | $600.0K | $700.0K | $1.100M | $2.600M | $4.400M | $2.000M | $1.900M | $1.700M | $1.900M | $1.900M | $2.300M | $2.400M | $2.700M | $2.200M | $2.100M | $1.800M | $1.500M | $1.200M | $2.300M | $2.000M | |||||||||||||||||||
| YoY Change | -58.16% | 344.66% | -3.33% | -14.29% | -36.36% | -57.69% | -40.91% | 120.0% | 5.26% | 11.76% | -10.53% | 0.0% | -17.39% | -4.17% | -11.11% | 22.73% | 4.76% | 16.67% | 20.0% | 25.0% | -47.83% | 15.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$13.80M | $1.770M | $38.97M | -$72.81M | $43.21M | $33.05M | $15.97M | $49.11M | $99.13M | $91.47M | $84.29M | $98.97M | $100.3M | $92.77M | $66.90M | $52.60M | $49.20M | $79.60M | $70.40M | $54.70M | $48.70M | $71.20M | $66.30M | $60.00M | $52.00M | $36.80M | $25.40M | $10.90M | $18.10M | $28.50M | $38.30M | $29.10M | $15.10M | -$15.00M | -$10.40M | -$7.300M | $1.400M | $15.80M | $13.70M | $10.20M | $8.900M | $3.900M |
| YoY Change | -879.72% | -95.46% | -153.52% | -268.51% | 30.73% | 106.92% | -67.48% | -50.45% | 8.37% | 8.53% | -14.84% | -1.3% | 8.08% | 38.67% | 27.19% | 6.91% | -38.19% | 13.07% | 28.7% | 12.32% | -31.6% | 7.39% | 10.5% | 15.38% | 41.3% | 44.88% | 133.03% | -39.78% | -36.49% | -25.59% | 31.62% | 92.72% | -200.67% | 44.23% | 42.47% | -621.43% | -91.14% | 15.33% | 34.31% | 14.61% | 128.21% | |
| Income Tax | $10.14M | $1.741M | $2.121M | -$25.32M | $7.310M | $2.590M | $7.433M | $1.902M | $32.29M | $30.97M | $29.96M | $37.30M | $35.44M | $33.92M | $21.90M | $19.00M | $16.90M | $28.20M | $25.50M | $19.90M | $17.70M | $25.80M | $23.20M | $21.00M | $18.20M | $12.90M | $8.000M | $3.900M | $6.100M | $10.40M | $13.50M | $10.60M | $5.600M | -$5.000M | -$5.100M | -$3.200M | $600.0K | $7.300M | $6.200M | $4.400M | $4.100M | $1.800M |
| % Of Pretax Income | 98.36% | 5.44% | 16.92% | 7.84% | 46.53% | 3.87% | 32.57% | 33.86% | 35.55% | 37.69% | 35.34% | 36.56% | 32.74% | 36.12% | 34.35% | 35.43% | 36.22% | 36.38% | 36.34% | 36.24% | 34.99% | 35.0% | 35.0% | 35.05% | 31.5% | 35.78% | 33.7% | 36.49% | 35.25% | 36.43% | 37.09% | 42.86% | 46.2% | 45.26% | 43.14% | 46.07% | 46.15% | |||||
| Net Earnings | -$22.59M | $29.00K | $36.84M | -$47.48M | $35.90M | $30.46M | $8.540M | $47.21M | $66.84M | $60.50M | $54.32M | $61.67M | $64.83M | $58.85M | $45.00M | $33.60M | $32.30M | $51.50M | $44.80M | $34.80M | $31.00M | $45.40M | $43.10M | $39.00M | $33.90M | $23.90M | $17.40M | $7.000M | $12.00M | $18.10M | $24.80M | $18.50M | $9.500M | -$10.00M | -$5.300M | -$4.900M | $2.100M | $8.000M | $6.800M | $5.700M | $4.600M | $2.200M |
| YoY Change | -78010.34% | -99.92% | -177.59% | -232.28% | 17.85% | 256.69% | -81.91% | -29.37% | 10.48% | 11.38% | -11.91% | -4.88% | 10.17% | 30.78% | 33.93% | 4.02% | -37.28% | 14.96% | 28.74% | 12.26% | -31.72% | 5.34% | 10.51% | 15.04% | 41.84% | 37.36% | 148.57% | -41.67% | -33.7% | -27.02% | 34.05% | 94.74% | -195.0% | 88.68% | 8.16% | -333.33% | -73.75% | 17.65% | 19.3% | 23.91% | 109.09% | |
| Net Earnings / Revenue | -3.19% | 0.0% | 4.79% | -8.26% | 4.35% | 3.67% | 1.0% | 4.94% | 6.61% | 6.13% | 5.9% | 6.53% | 6.96% | 6.36% | 5.09% | 3.92% | 3.82% | 5.88% | 5.36% | 4.41% | 4.15% | 6.07% | 6.16% | 5.89% | 5.6% | 4.4% | 3.4% | 1.42% | 2.45% | 3.8% | 5.91% | 5.43% | 3.47% | -4.2% | -2.07% | -2.1% | 1.03% | 4.36% | 4.32% | 4.36% | 4.07% | 2.33% |
| Basic Earnings Per Share | -$1.17 | $0.00 | $1.65 | -$2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | $1.86 | $2.11 | $2.21 | $2.00 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.17 | $0.00 | $1.65 | -$2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | $1.86 | $2.11 | $2.21 | $2.031M | $1.546M | $1.155M | $1.025M | $1.619M | $1.409M | $1.105M | $878.2K | $1.167M | $1.111M | $1.021M | $839.1K | $565.0K | $412.3K | $163.2K | $280.4K | $414.2K | $557.3K | $474.4K | $287.0K | -$303.0K | -$160.6K | -$148.5K | $63.44K | $251.6K | $210.5K | $175.9K | $144.7K | $70.74K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $103.0M | $128.7M | $165.8M | $143.9M | $212.2M | $207.3M | $196.9M | $248.5M | $282.6M | $256.1M | $240.6M | $188.6M | $240.7M | $230.0M | $198.3M | $135.7M | $114.6M | $123.5M | $107.8M | $107.2M | $71.40M | $106.9M | $84.70M | $83.10M | $87.30M | $86.20M | $69.50M | $50.10M | $47.90M | $46.20M | $42.60M | $29.70M | $16.60M | $3.000M | $5.100M | $4.100M | $4.300M | $18.10M | $9.400M | $8.500M | $9.100M | $4.700M |
| YoY Change | -19.98% | -22.38% | 15.19% | -32.19% | 2.36% | 5.28% | -20.76% | -12.07% | 10.35% | 6.44% | 27.57% | -21.65% | 4.65% | 15.99% | 46.13% | 18.41% | -7.21% | 14.56% | 0.56% | 50.14% | -33.21% | 26.21% | 1.93% | -4.81% | 1.28% | 24.03% | 38.72% | 4.59% | 3.68% | 8.45% | 43.43% | 78.92% | 453.33% | -41.18% | 24.39% | -4.65% | -76.24% | 92.55% | 10.59% | -6.59% | 93.62% | |
| Cash & Equivalents | $23.94M | $20.01M | $19.76M | $17.50M | $11.80M | $24.60M | $78.00M | $47.20M | $67.10M | $93.90M | $79.40M | $31.10M | $34.90M | $48.60M | $50.40M | $42.30M | $21.60M | $24.80M | $21.70M | $18.60M | $23.90M | $32.10M | $41.80M | $25.20M | $30.40M | $44.10M | $41.60M | $16.60M | $26.20M | $24.00M | $22.00M | $25.90M | $16.60M | $3.000M | $5.100M | $4.100M | $4.300M | $18.10M | $9.400M | $8.500M | $9.100M | $3.800M |
| Short-Term Investments | $79.01M | $108.7M | $146.0M | $126.4M | $200.4M | $182.7M | $118.8M | $201.2M | $215.5M | $162.2M | $161.1M | $157.6M | $205.8M | $181.4M | $148.0M | $93.50M | $93.00M | $98.70M | $86.10M | $88.60M | $47.50M | $74.90M | $42.90M | $57.90M | $56.90M | $42.10M | $27.80M | $33.50M | $21.70M | $22.30M | $20.60M | $3.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M |
| Other Short-Term Assets | $11.76M | $10.46M | $9.192M | $9.700M | $9.100M | $15.60M | $26.00M | $19.30M | $11.80M | $19.80M | $16.10M | $20.80M | $15.10M | $11.70M | $13.70M | $23.20M | $14.60M | $14.10M | $10.80M | $11.00M | $10.70M | $6.400M | $5.800M | $6.300M | $6.600M | $5.800M | $4.700M | $4.200M | $4.300M | $4.700M | $3.500M | $3.000M | $2.300M | $2.700M | $2.900M | $2.500M | $2.300M | $2.400M | $1.000M | $900.0K | $600.0K | $500.0K |
| YoY Change | 12.36% | 13.83% | -5.24% | 6.59% | -41.67% | -40.0% | 34.72% | 63.56% | -40.4% | 22.98% | -22.6% | 37.75% | 29.06% | -14.6% | -40.95% | 58.9% | 3.55% | 30.56% | -1.82% | 2.8% | 67.19% | 10.34% | -7.94% | -4.55% | 13.79% | 23.4% | 11.9% | -2.33% | -8.51% | 34.29% | 16.67% | 30.43% | -14.81% | -6.9% | 16.0% | 8.7% | -4.17% | 140.0% | 11.11% | 50.0% | 20.0% | |
| Inventory | $98.60M | $112.1M | $124.9M | $84.10M | $115.4M | $119.6M | $121.5M | $145.7M | $141.1M | $137.5M | $150.9M | $140.7M | $130.4M | $144.0M | $118.6M | $112.3M | $118.7M | $115.9M | $103.4M | $100.5M | $97.30M | $93.50M | $80.40M | $79.20M | $69.50M | $61.10M | $64.20M | $64.00M | $58.40M | $54.70M | $55.80M | $33.70M | $27.30M | $24.60M | $24.90M | $29.30M | $27.80M | $24.20M | $20.40M | $16.40M | $14.40M | $11.80M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $29.75M | $26.50M | $55.81M | $52.70M | $26.10M | $28.10M | $28.00M | $30.30M | $36.60M | $41.00M | $39.20M | $40.00M | $43.00M | $39.70M | $40.20M | $44.10M | $45.30M | $46.00M | $49.60M | $50.90M | $52.70M | $54.10M | $52.30M | $47.00M | $45.50M | $44.50M | $47.20M | $43.20M | $39.80M | $37.90M | $36.80M | $27.70M | $23.30M | $25.00M | $23.20M | $26.60M | $26.70M | $19.60M | $16.40M | $14.40M | $12.00M | $10.20M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.100M | $3.500M | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M |
| Total Short-Term Assets | $243.1M | $277.7M | $355.7M | $290.6M | $362.8M | $370.6M | $372.5M | $443.8M | $472.1M | $454.5M | $446.7M | $390.2M | $429.1M | $425.4M | $370.8M | $315.4M | $293.1M | $299.5M | $271.7M | $269.6M | $232.1M | $260.9M | $223.2M | $215.5M | $208.8M | $197.6M | $185.5M | $161.5M | $150.4M | $143.5M | $138.8M | $94.20M | $69.50M | $55.30M | $60.20M | $66.00M | $64.20M | $64.30M | $47.10M | $40.20M | $36.10M | $28.50M |
| YoY Change | -12.46% | -21.93% | 22.39% | -19.9% | -2.1% | -0.51% | -16.07% | -5.99% | 3.87% | 1.75% | 14.48% | -9.07% | 0.87% | 14.72% | 17.56% | 7.61% | -2.14% | 10.23% | 0.78% | 16.16% | -11.04% | 16.89% | 3.57% | 3.21% | 5.67% | 6.52% | 14.86% | 7.38% | 4.81% | 3.39% | 47.35% | 35.54% | 25.68% | -8.14% | -8.79% | 2.8% | -0.16% | 36.52% | 17.16% | 11.36% | 26.67% | |
| Property, Plant & Equipment | $218.7M | $244.7M | $244.3M | $272.4M | $289.5M | $94.30M | $109.4M | $126.4M | $138.3M | $135.2M | $141.1M | $134.2M | $115.4M | $99.80M | $102.8M | $116.3M | $123.2M | $128.5M | $124.1M | $117.6M | $114.4M | $113.3M | $100.1M | $85.80M | $69.30M | $54.70M | $49.80M | $51.30M | $54.40M | $53.10M | $35.50M | $24.30M | $21.90M | $27.00M | $33.90M | $35.40M | $35.80M | $22.40M | $13.90M | $9.400M | $3.900M | $3.800M |
| YoY Change | -10.61% | 0.13% | -10.3% | -5.91% | 207.0% | -13.8% | -13.45% | -8.6% | 2.29% | -4.18% | 5.14% | 16.29% | 15.63% | -2.92% | -11.61% | -5.6% | -4.12% | 3.55% | 5.53% | 2.8% | 0.97% | 13.19% | 16.67% | 23.81% | 26.69% | 9.84% | -2.92% | -5.7% | 2.45% | 49.58% | 46.09% | 10.96% | -18.89% | -20.35% | -4.24% | -1.12% | 59.82% | 61.15% | 47.87% | 141.03% | 2.63% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $11.41M | $11.26M | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | 1.36% | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $13.64M | $19.55M | $33.75M | $28.50M | $32.70M | $33.00M | $34.20M | $36.10M | $32.00M | $18.60M | $9.000M | $8.200M | $6.500M | $7.500M | $7.500M | $3.700M | $4.600M | $4.300M | $10.90M | $10.10M | $9.800M | $9.200M | $8.700M | $9.400M | $7.600M | $6.200M | $6.100M | $5.500M | $5.100M | $4.700M | $4.300M | $3.700M | $3.500M | $1.000M | $2.900M | $2.300M | $2.600M | $2.900M | $1.800M | $1.600M | $1.700M | $1.200M |
| YoY Change | -30.25% | -42.07% | 18.42% | -12.84% | -0.91% | -3.51% | -5.26% | 12.81% | 72.04% | 106.67% | 9.76% | 26.15% | -13.33% | 0.0% | 102.7% | -19.57% | 6.98% | -60.55% | 7.92% | 3.06% | 6.52% | 5.75% | -7.45% | 23.68% | 22.58% | 1.64% | 10.91% | 7.84% | 8.51% | 9.3% | 16.22% | 5.71% | 250.0% | -65.52% | 26.09% | -11.54% | -10.34% | 61.11% | 12.5% | -5.88% | 41.67% | |
| Total Long-Term Assets | $243.8M | $275.5M | $278.1M | $300.9M | $322.2M | $127.3M | $143.6M | $162.5M | $170.2M | $153.8M | $150.2M | $142.4M | $122.0M | $107.4M | $110.2M | $120.0M | $127.7M | $132.8M | $134.9M | $127.7M | $124.2M | $122.5M | $108.8M | $95.20M | $77.00M | $60.90M | $55.90M | $56.70M | $59.50M | $57.80M | $39.80M | $28.00M | $25.40M | $28.10M | $36.80M | $37.70M | $38.40M | $25.20M | $15.80M | $11.00M | $5.500M | $5.000M |
| YoY Change | -11.51% | -0.95% | -7.58% | -6.61% | 153.1% | -11.35% | -11.63% | -4.52% | 10.66% | 2.4% | 5.48% | 16.72% | 13.59% | -2.54% | -8.17% | -6.03% | -3.84% | -1.56% | 5.64% | 2.82% | 1.39% | 12.59% | 14.29% | 23.64% | 26.44% | 8.94% | -1.41% | -4.71% | 2.94% | 45.23% | 42.14% | 10.24% | -9.61% | -23.64% | -2.39% | -1.82% | 52.38% | 59.49% | 43.64% | 100.0% | 10.0% | |
| Total Assets | $486.8M | $553.1M | $633.8M | $591.5M | $685.0M | $497.9M | $516.1M | $606.3M | $642.3M | $608.3M | $596.9M | $532.6M | $551.1M | $532.8M | $481.0M | $435.4M | $420.8M | $432.3M | $406.6M | $397.3M | $356.3M | $383.4M | $332.0M | $310.7M | $285.8M | $258.5M | $241.4M | $218.2M | $209.9M | $201.3M | $178.6M | $122.2M | $94.90M | $83.40M | $97.00M | $103.7M | $102.6M | $89.50M | $62.90M | $51.20M | $41.60M | $33.50M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $87.82M | $91.96M | $109.5M | $73.80M | $68.40M | $84.30M | $82.60M | $105.2M | $113.2M | $111.7M | $111.5M | $99.20M | $94.10M | $103.9M | $103.6M | $103.0M | $110.8M | $77.00M | $78.00M | $82.80M | $76.40M | $66.60M | $57.50M | $59.70M | $54.70M | $52.40M | $52.90M | $38.30M | $36.50M | $36.20M | $34.50M | $24.20M | $21.90M | $18.40M | $16.20M | $21.10M | $16.20M | $15.10M | $14.00M | $12.00M | $9.500M | $8.400M |
| YoY Change | -4.5% | -16.06% | 48.44% | 7.89% | -18.86% | 2.06% | -21.48% | -7.07% | 1.34% | 0.18% | 12.4% | 5.42% | -9.43% | 0.29% | 0.58% | -7.04% | 43.9% | -1.28% | -5.8% | 8.38% | 14.71% | 15.83% | -3.69% | 9.14% | 4.39% | -0.95% | 38.12% | 4.93% | 0.83% | 4.93% | 42.56% | 10.5% | 19.02% | 13.58% | -23.22% | 30.25% | 7.28% | 7.86% | 16.67% | 26.32% | 13.1% | |
| Accrued Expenses | $91.51M | $101.6M | $124.6M | $99.40M | $121.7M | $49.70M | $46.20M | $54.00M | $53.50M | $55.20M | $38.50M | $46.10M | $47.80M | $58.20M | $53.90M | $36.30M | $30.20M | $40.30M | $49.50M | $39.30M | $27.80M | $28.80M | $25.30M | $24.40M | $24.40M | $21.00M | $17.20M | $16.20M | $10.50M | $11.80M | $12.70M | $15.00M | $9.800M | $10.00M | $5.400M | $3.000M | $2.100M | $3.600M | $3.600M | $3.400M | $2.500M | $2.200M |
| YoY Change | -9.96% | -18.44% | 25.36% | -18.32% | 144.87% | 7.58% | -14.44% | 0.93% | -3.08% | 43.38% | -16.49% | -3.56% | -17.87% | 7.98% | 48.48% | 20.2% | -25.06% | -18.59% | 25.95% | 41.37% | -3.47% | 13.83% | 3.69% | 0.0% | 16.19% | 22.09% | 6.17% | 54.29% | -11.02% | -7.09% | -15.33% | 53.06% | -2.0% | 85.19% | 80.0% | 42.86% | -41.67% | 0.0% | 5.88% | 36.0% | 13.64% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $6.000M | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $5.100M | $5.300M | $5.000M | $0.00 | $600.0K | $600.0K | $600.0K | $400.0K | ||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | -70.59% | -3.77% | 6.0% | -100.0% | 0.0% | 0.0% | 50.0% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $188.0M | $203.0M | $244.1M | $181.9M | $199.3M | $141.1M | $139.1M | $171.9M | $179.4M | $193.9M | $177.1M | $159.6M | $157.0M | $173.9M | $168.5M | $150.7M | $148.9M | $123.0M | $132.6M | $132.6M | $114.7M | $98.30M | $83.60M | $89.80M | $83.80M | $73.60M | $72.20M | $56.10M | $48.30M | $48.90M | $47.20M | $40.40M | $36.30M | $29.90M | $26.60M | $29.40M | $24.00M | $23.30M | $22.70M | $19.10M | $15.70M | $12.40M |
| YoY Change | -7.37% | -16.87% | 34.21% | -8.73% | 41.25% | 1.44% | -19.08% | -4.18% | -7.48% | 9.49% | 10.96% | 1.66% | -9.72% | 3.2% | 11.81% | 1.21% | 21.06% | -7.24% | 0.0% | 15.61% | 16.68% | 17.58% | -6.9% | 7.16% | 13.86% | 1.94% | 28.7% | 16.15% | -1.23% | 3.6% | 16.83% | 11.29% | 21.4% | 12.41% | -9.52% | 22.5% | 3.0% | 2.64% | 18.85% | 21.66% | 26.61% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.00M | $21.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.90M | $29.40M | $34.00M | $30.20M | $29.00M | $25.00M | $7.100M | $7.300M | $7.500M | $8.100M |
| YoY Change | -100.0% | -25.58% | -100.0% | -15.31% | -13.53% | 12.58% | 4.14% | 16.0% | 252.11% | -2.74% | -2.67% | -7.41% | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $106.5M | $123.6M | $135.4M | $163.0M | $169.2M | $40.00M | $50.60M | $50.50M | $50.20M | $34.20M | $28.70M | $24.50M | $19.50M | $15.30M | $17.10M | $20.30M | $22.80M | $23.70M | $24.90M | $24.20M | $23.80M | $8.700M | $8.600M | $7.800M | $7.400M | $6.800M | $6.400M | $6.400M | $7.500M | $6.700M | $400.0K | $1.000M | $2.400M | $4.100M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -13.84% | -8.75% | -16.91% | -3.66% | 323.0% | -20.95% | 0.2% | 0.6% | 46.78% | 19.16% | 17.14% | 25.64% | 27.45% | -10.53% | -15.76% | -10.96% | -3.8% | -4.82% | 2.89% | 1.68% | 173.56% | 1.16% | 10.26% | 5.41% | 8.82% | 6.25% | 0.0% | -14.67% | 11.94% | 1575.0% | -60.0% | -58.33% | -41.46% | 272.73% | ||||||||
| Total Long-Term Liabilities | $106.5M | $123.6M | $135.4M | $163.0M | $169.2M | $40.00M | $50.60M | $50.50M | $50.20M | $34.20M | $28.70M | $24.50M | $19.50M | $15.30M | $17.10M | $20.30M | $22.80M | $23.70M | $24.90M | $40.20M | $45.30M | $8.700M | $8.600M | $7.800M | $7.400M | $6.800M | $6.400M | $6.400M | $7.500M | $6.700M | $400.0K | $1.000M | $27.30M | $33.50M | $35.10M | $30.20M | $29.00M | $25.00M | $7.100M | $7.300M | $7.500M | $8.100M |
| YoY Change | -13.84% | -8.75% | -16.91% | -3.66% | 323.0% | -20.95% | 0.2% | 0.6% | 46.78% | 19.16% | 17.14% | 25.64% | 27.45% | -10.53% | -15.76% | -10.96% | -3.8% | -4.82% | -38.06% | -11.26% | 420.69% | 1.16% | 10.26% | 5.41% | 8.82% | 6.25% | 0.0% | -14.67% | 11.94% | 1575.0% | -60.0% | -96.34% | -18.51% | -4.56% | 16.23% | 4.14% | 16.0% | 252.11% | -2.74% | -2.67% | -7.41% | |
| Total Liabilities | $294.5M | $326.5M | $379.6M | $345.0M | $368.5M | $181.1M | $189.7M | $222.4M | $229.7M | $228.1M | $205.8M | $187.4M | $184.4M | $198.7M | $189.7M | $173.5M | $173.4M | $155.5M | $166.7M | $186.1M | $170.2M | $113.2M | $97.30M | $103.0M | $97.00M | $86.30M | $83.90M | $66.30M | $60.20M | $59.80M | $51.10M | $44.00M | $64.50M | $63.40M | $66.70M | $67.00M | $59.80M | $54.30M | $33.60M | $28.50M | $24.10M | $21.20M |
| YoY Change | -9.82% | -13.97% | 10.02% | -6.38% | 103.48% | -4.53% | -14.7% | -3.18% | 0.7% | 10.84% | 9.82% | 1.63% | -7.2% | 4.74% | 9.34% | 0.06% | 11.51% | -6.72% | -10.42% | 9.34% | 50.35% | 16.34% | -5.53% | 6.19% | 12.4% | 2.86% | 26.55% | 10.13% | 0.67% | 17.03% | 16.14% | -31.78% | 1.74% | -4.95% | -0.45% | 12.04% | 10.13% | 61.61% | 17.89% | 18.26% | 13.68% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 19.39M shares | 19.93M shares | 21.11M shares | 22.54M shares | 23.74M shares | 24.00M shares | 24.91M shares | 26.84M shares | 27.37M shares | 27.60M shares | 28.77M shares | 28.80M shares | 28.90M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 19.39M shares | 19.93M shares | 21.11M shares | 22.54M shares | 23.74M shares | 24.00M shares | 24.91M shares | 26.84M shares | 27.38M shares | 27.60M shares | 28.77M shares | 28.80M shares | 28.90M shares | 28.99M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $67.569 Million
About CATO CORP
The Cato Corp. engages in the operation of apparel and accessories specialty stores. The company is headquartered in Charlotte, North Carolina and currently employs 7,300 full-time employees. The firm operates through two segments: the operation of a fashion specialty stores segment (Retail Segment) and a credit card segment (Credit Segment). The firm's merchandise lines include dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, handbags, men's wear and lines for kids and infants. The apparel specialty stores operate under the names Cato, Cato Fashions, Cato Plus, Its Fashion, Its Fashion Metro and Versona, including e-commerce websites. The Versona brand stores and e-commerce Website offer quality fashion apparel items, jewelry and accessories at values every day. The firm offers its own credit cards to its customers and all credit authorizations, payment processing and collection efforts are performed by a wholly owned subsidiary of the Company. The company operates approximately 1,178 fashion specialty stores in 31 states, principally in the southeastern United States.
Industry: Retail-Women's Clothing Stores Peers: DESTINATION XL GROUP, INC. Childrens Place, Inc. Citi Trends Inc EXPRESS, INC. J.Jill, Inc. Torrid Holdings Inc. TILLY'S, INC. TJX COMPANIES INC /DE/ Zumiez Inc
