Revenue (FY 2025)
↓-8.2% YoY
$649.81M
3-Yr CAGR: -5.5%
Net Income
↑24.6% YoY
-$18.06M
Net Margin: -2.8%
Free Cash Flow
↓-129.1% YoY
-$27.62M
FCF Yield: -57.65%
EPS (Diluted)
↑17.1% YoY
$-0.97
Basic: $-0.97
Return on Equity
Efficiency
-11.1%
ROA: -4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CATO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,001.4M | — | $384.9M | $66.8M | — | $2.39 | — | $1.20 | 3.99% | $93.9M | $67.3M | — |
| FY 2017 | $947.4M | -5.4% | $345.4M | $47.2M | -29.4% | $1.72 | -28.0% | $1.29 | 8.10% | $72.1M | $44.8M | -33.4% |
| FY 2018 | $850.0M | -10.3% | $296.9M | $8.5M | -81.9% | $0.34 | -80.2% | $1.32 | 9.25% | $36.0M | $24.9M | -44.5% |
| FY 2019 | $829.7M | -2.4% | $307.1M | $30.5M | +256.7% | $1.23 | +261.8% | $1.32 | 7.59% | $60.2M | $55.9M | +124.5% |
| FY 2020 | $825.3M | -0.5% | $316.4M | $35.9M | +17.8% | $1.46 | +18.7% | $1.32 | 13.76% | $53.4M | $45.1M | -19.3% |
| FY 2021 | $575.1M | -30.3% | $141.9M | $-47.5M | -232.3% | $-2.01 | -237.7% | $0.33 | 1.92% | $-30.7M | $-44.7M | -199.1% |
| FY 2022 | $769.3M | +33.8% | $316.2M | $36.8M | +177.6% | $1.65 | +182.1% | $0.45 | 4.82% | $59.8M | $55.7M | +224.7% |
| FY 2023 | $759.3M | -1.3% | $249.6M | $0.0M | -99.9% | — | -100.0% | $0.68 | 9.52% | $13.4M | $-6.1M | -110.9% |
| FY 2024 | $708.1M | -6.7% | $243.7M | $-23.9M | -82,655.2% | $-1.17 | — | $0.68 | 17.44% | $0.5M | $-12.1M | -98.8% |
| FY 2025 | $649.8M | -8.2% | $213.4M | $-18.1M | +24.6% | $-0.97 | +17.1% | $0.51 | 16.50% | $-19.7M | $-27.6M | -129.1% |
Valuation
Market Price
$2.40
Market Cap
$47.90M
Enterprise Value
$27.62M
P/E Ratio
N/A
P/B Ratio
0.29
FCF Yield
-57.65%
Dividend Yield
21.29%
Shares Outstanding
Profitability & Margins
Gross Margin
32.84%
Operating Margin
-4.06%
Net Margin
-2.78%
Return on Equity (ROE)
-11.13%
Return on Assets (ROA)
-3.99%
Asset Turnover
1.44x
Revenue 3-Yr CAGR
-5.47%
Financial Health & Liquidity
Current Ratio
1.19
Cash Ratio
0.11
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$20.28M
Total Debt
N/A
Book Value / Share
$8.13
Cash Flow Efficiency
Operating Cash Flow
-$19.75M
Capital Expenditures (CapEx)
$7.87M
Free Cash Flow
-$27.62M
OCF / Revenue
-3.04%
FCF / Revenue
-4.25%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.97
EPS (Basic)
$-0.97
Dividends / Share
$0.51
Book Value / Share
$8.13
EPS YoY Growth
17.09%
Balance Sheet (FY 2025)
Total Assets
$452.36M
Total Liabilities
$290.06M
Stockholders' Equity
$162.30M
Current Assets
$223.19M
Current Liabilities
$188.24M