CATO Financial Statements & Analysis
Complete financial statements for CATO including income statement, balance sheet, and cash flow statement. Analyze CATO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.6% ↑
Net Income
68.2% ↑
Gross Margin
3.6% ↑
Operating Margin
48.0% ↑
Balance Sheet
Current Ratio
4.6% ↑
Debt to Equity
6.4% ↓
Asset Turnover
8.0% ↑
Cash Flow
Operating Cash Flow
92.6% ↑
Net Cash Flow
25.2% ↑
Free Cash Flow
81.1% ↑
Cash Flow to Debt
92.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 649.81M | 653.81M | 0.6% | |
| Gross Profit | 203.55M | 212.28M | 4.3% | |
| Operating Income | -27.09M | -14.19M | 47.6% | |
| Net Income | -18.61M | -5.91M | 68.2% | |
| EPS | -0.97 | -0.31 | 68.0% | |
| EBITDA | -6.24M | 2.49M | 139.9% | |
| Gross Margin | 31.32% | 32.47% | 3.6% | |
| Operating Margin | -4.17% | -2.17% | 48.0% | |
| Net Income Margin | -2.86% | -0.90% | 68.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 653.81M | 649.81M | 708.06M | — | — |
| Gross Profit | 212.28M | 203.55M | 233.88M | — | — |
| Operating Income | -14.19M | -27.09M | -17.06M | — | — |
| Net Income | -5.91M | -18.61M | -22.59M | — | — |
| EPS | -0.31 | -0.97 | -1.17 | — | — |
| EBITDA | 2.49M | -6.24M | -3.90M | — | — |
| Gross Margin | 32.47% | 31.32% | 33.03% | — | — |
| Operating Margin | -2.17% | -4.17% | -2.41% | — | — |
| Net Income Margin | -0.90% | -2.86% | -3.19% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CATO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics