Consumer Discretionary • Clothing/Shoe/Accessory Stores
$2.38 ▼ -0.01
(-0.42%)
MKT CAP: $47.4M • VOL: 21.3K
52W L $2 52W H $4
ROARABLE / RQD
D- • 41/100
PIOTROSKI
4 / 9
CATO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $653.8M | $649.8M | $708.1M |
| YoY Revenue Growth % | +0.6% | -8.2% | — |
| Gross Profit | $222.3M | $213.4M | — |
| Gross Margin % | 34.0% | 32.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.7M | -$26.4M | -$17.9M |
| Operating Margin % | -1.9% | -4.1% | -2.5% |
| Net Income (GAAP) | -$5.9M | -$18.1M | -$23.9M |
| EBITDA (Normalized) | -$9.7M | -$20.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.5M | -$19.7M | $477.0K |
| Capital Expenditures (CapEx) | $3.8M | $7.9M | — |
| Free Cash Flow (FCF) | -$5.2M | -$27.6M | $477.0K |
| FCF Margin % | -0.8% | -4.3% | 0.1% |
| Return on Invested Capital (ROIC %) | -7.1% | -14.7% | — |
| Cash & Short-Term Equivalents | $16.8M | $20.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $157.3M | $162.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CATO.