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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cato (CATO) EBITDA Margin (2016 - 2025)

Historic EBITDA Margin for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to 3.33%.

  • Cato's EBITDA Margin rose 70900.0% to 3.33% in Q4 2025 from the same period last year, while for Nov 2025 it was 1.36%, marking a year-over-year increase of 26500.0%. This contributed to the annual value of 2.82% for FY2025, which is 3300.0% up from last year.
  • As of Q4 2025, Cato's EBITDA Margin stood at 3.33%, which was up 70900.0% from 3.91% recorded in Q3 2025.
  • Cato's EBITDA Margin's 5-year high stood at 9.66% during Q2 2021, with a 5-year trough of 12.87% in Q1 2024.
  • In the last 5 years, Cato's EBITDA Margin had a median value of 0.33% in 2024 and averaged 0.67%.
  • In the last 5 years, Cato's EBITDA Margin skyrocketed by 586200bps in 2021 and then crashed by -116600bps in 2024.
  • Quarter analysis of 5 years shows Cato's EBITDA Margin stood at 4.71% in 2021, then plummeted by -161bps to 2.88% in 2022, then dropped by -29bps to 3.71% in 2023, then plummeted by -181bps to 10.42% in 2024, then soared by 68bps to 3.33% in 2025.
  • Its EBITDA Margin was 3.33% in Q4 2025, compared to 3.91% in Q3 2025 and 1.97% in Q2 2025.