EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
The Cato Corporation (CATO) had EBITDA Margin of -2.78% for the most recently reported fiscal year, ending 2025-01-31.
| Income Statement Financials | |
$649.81M |
|
$-18.61M |
|
$436.44M |
|
$213.37M |
|
$677.69M |
|
$-27.88M |
|
$11.77M |
|
$-16.11M |
|
$-16.11M |
|
$-18.06M |
|
$-18.06M |
|
$-18.06M |
|
$-18.06M |
|
$-27.88M |
|
$-18.06M |
|
19.25M |
|
19.25M |
|
$-0.97 |
|
$-0.97 |
|
| Balance Sheet Financials | |
$223.19M |
|
$60.33M |
|
$229.18M |
|
$452.36M |
|
$188.24M |
|
-- |
|
$101.83M |
|
$290.06M |
|
$162.30M |
|
$162.30M |
|
$162.30M |
|
20.08M |
|
| Cash Flow Statement Financials | |
$-19.75M |
|
$28.96M |
|
$-14.05M |
|
$27.91M |
|
$23.08M |
|
$-4.83M |
|
$2.28M |
|
$-10.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.84% |
|
-4.29% |
|
-4.29% |
|
|
EBITDA Margin |
-2.78% |
-2.48% |
|
-2.86% |
|
$-27.62M |
|
-- |
|
-- |
|
-- |
|
1.44 |
|
3.94 |
|
26.48 |
|
13.78 |
|
-11.13% |
|
-11.13% |
|
-3.99% |
|
-11.13% |
|
$8.08 |
|
$-1.43 |
|
$-1.03 |
|