What are Cato Corporation's profit margins?

Cato Corporation (CATO) runs a 34.5% gross margin and a -1.1% operating margin, with a 0.0% net margin.

Where do Cato Corporation's ratios come from?

Every ratio is computed from Cato Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Cato Corporation CATO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	34%+1.2pp	32.8%-1.6pp	34.4%+1.6pp	32.9%-8.2pp
Operating margin	-1.9%+2.1pp	-4.1%-1.5pp	-2.5%-2.1pp	-0.5%-5.5pp
Net margin	-0.9%+1.9pp	-2.8%+0.6pp	-3.4%—	——
EBITDA margin	-0.4%+2.1pp	-2.5%-1.4pp	-1.1%-2.1pp	1%-5.7pp
Free cash flow margin	-0.8%+3.5pp	-4.3%-2.5pp	-1.7%-0.9pp	-0.8%-14.9pp
Returns
Return on equity	-3.7%+6.5pp	-10.2%+1.2pp	-11.4%—	——
Return on assets	-1.4%+2.5pp	-3.8%+0.8pp	-4.6%—	——
Return on invested capital	-4.4%+4.3pp	-8.8%-3.6pp	-5.1%-4.2pp	-0.9%-9.7pp
Efficiency
Asset turnover	1.5×+0.1×	1.4×0.0×	1.4×+0.1×	1.3×0.0×
Inventory turnover	4.4×+0.3×	4.2×-0.2×	4.4×+0.1×	4.3×0.0×
Liquidity
Current ratio	1.2×+0.1×	1.2×-0.1×	1.3×-0.1×	1.4×-0.1×
Quick ratio	0.7×+0.1×	0.6×-0.2×	0.8×0.0×	0.8×-0.1×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1×+0.1×	0.9×+0.1×	0.8×0.0×	0.8×0.0×
Debt-to-assets	0.4×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Interest coverage	-110.1×+337×	-446.9×+64.5×	-511.4×-470×	-41.1×-582×
Per Share
Book value per share	$8.37-0.7%	$8.43-15.0%	$9.92-12.8%	$11.37-5.6%
Valuation
Market capitalization	$64.67M+22.3%	$68.8M-50.5%	$139.03M-27.5%	$191.87M-42.4%
Enterprise value	$181.61M+19.9%	$191.62M-27.5%	$264.24M-22.9%	$342.85M-30.5%
Price / sales	0.1×0.0×	0.1×-0.1×	0.2×-0.1×	0.3×-0.2×
Price / book	0.4×+0.1×	0.4×-0.3×	0.7×-0.1×	0.8×-0.5×
EV / sales	0.3×0.0×	0.3×-0.1×	0.4×-0.1×	0.5×-0.2×
Free cash flow yield	-1.6%+48.1pp	-40.1%-31.5pp	-8.7%-5.5pp	-3.2%-35.8pp
Earnings yield	0.1%+47.2pp	-26.2%-9.0pp	-17.2%—	——
Dividend yield	0%-15.3pp	15.3%+5.2pp	10%+2.5pp	7.5%+4.5pp

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Questions, answered.

What are Cato Corporation's profit margins?: Cato Corporation (CATO) runs a 34.5% gross margin and a -1.1% operating margin, with a 0.0% net margin.
Where do Cato Corporation's ratios come from?: Every ratio is computed from Cato Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.