15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $654M | -$6M | 34.0% | -1.9% | -$5M | — | $17M |
| 2025 | $650M | -$18M | 32.8% | -4.1% | -$28M | — | $20M |
| 2024 | $708M | -$24M | 34.4% | -2.5% | -$12M | — | $24M |
| 2023 | $759M | $29000 | 32.9% | -0.5% | -$6M | — | $20M |
| 2022 | $769M | $37M | 41.1% | 5.1% | $56M | — | $20M |
| 2021 | $575M | -$47M | 24.7% | -12.7% | -$45M | — | $18M |
| 2020 | $825M | $36M | 38.3% | 5.2% | $45M | — | $12M |
| 2019 | $830M | $30M | 37.0% | 4.0% | $56M | — | $25M |
| 2018 | $850M | $9M | 34.9% | 1.9% | $25M | — | $78M |
| 2017 | $957M | $47M | 37.1% | 0.0% | $45M | — | $50M |
| 2016 | $1.0B | $67M | 0.0% | 0.0% | $67M | — | $67M |
| 2015 | $987M | $61M | 0.0% | 0.0% | $89M | — | $70M |
| 2014 | $920M | $54M | 0.0% | 0.0% | $61M | — | $94M |
| 2013 | $944M | $62M | 0.0% | 0.0% | $34M | — | $31M |
| 2012 | $931M | $65M | 0.0% | 0.0% | $45M | — | $35M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $171M | $9M | 37.9% | 5.2% | $7M | — | $25M |
| Jan '26 | $152M | -$11M | 29.9% | -8.9% | -$6M | — | $17M |
| Nov '25 | $155M | -$5M | 32.7% | -5.3% | -$13M | — | $23M |
| Aug '25 | $177M | $7M | 36.8% | 3.1% | $10M | — | $34M |
| May '25 | $170M | $3M | 35.8% | 2.0% | $3M | — | $31M |
| Feb '25 | $158M | -$14M | 29.2% | -9.4% | -$8M | — | $20M |
| Nov '24 | $146M | -$15M | 29.6% | -11.6% | -$24M | — | $20M |
| Aug '24 | $169M | $95000 | 35.3% | -0.4% | $2M | — | $31M |
| May '24 | $177M | $11M | 36.5% | 3.5% | $2M | — | $39M |
| Feb '24 | $175M | -$23M | 32.1% | -9.5% | -$13M | — | $24M |
| Oct '23 | $158M | -$6M | 33.1% | -6.5% | -$12M | — | $25M |
| Jul '23 | $183M | $1M | 35.7% | 1.3% | $9M | — | $56M |
| Apr '23 | $192M | $4M | 36.4% | 3.4% | $4M | — | $40M |
| Jan '23 | $179M | -$3M | 31.9% | -2.4% | -$11M | — | $20M |
| Oct '22 | $177M | -$4M | 29.9% | -5.2% | -$2M | — | $17M |
| Jul '22 | $197M | -$2M | 33.1% | 1.7% | $12M | — | $30M |
| Apr '22 | $207M | $10M | 36.0% | 5.7% | -$5M | — | $26M |
| Jan '22 | $176M | -$6M | 37.8% | -3.6% | -$22M | — | $20M |
| Oct '21 | $172M | $9M | 39.5% | 1.7% | -$3M | — | $24M |
| Jul '21 | $208M | $14M | 44.4% | 8.9% | $37M | — | $25M |
How the market has priced CATO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CATO CORP's revenue has grown 2.6% per year. These are computed facts, not advice.
As of FY2026, CATO CORP reported — of total debt against $17M of cash; operating income covered interest expense -110.1×.
In FY2026, gross margin was 34.0%, operating margin -1.9%, and net margin -0.9%.
As of Jun '26, CATO CORP traded at a price-to-earnings ratio of about 4386.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.